E.S. Barr & Company as of Dec. 31, 2011
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $66M | 865k | 76.30 | |
| Markel Corporation (MKL) | 5.8 | $35M | 85k | 414.67 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $34M | 406k | 84.76 | |
| Wal-Mart Stores (WMT) | 4.7 | $28M | 470k | 59.76 | |
| Coca-Cola Company (KO) | 3.9 | $23M | 332k | 69.97 | |
| Affiliated Managers (AMG) | 3.7 | $22M | 230k | 95.95 | |
| Procter & Gamble Company (PG) | 3.5 | $21M | 319k | 66.71 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 307k | 65.58 | |
| City National Corporation | 3.2 | $20M | 442k | 44.18 | |
| Gamco Investors (GAMI) | 3.2 | $19M | 444k | 43.49 | |
| Pepsi (PEP) | 3.2 | $19M | 291k | 66.35 | |
| American Express Company (AXP) | 3.0 | $18M | 382k | 47.17 | |
| Wells Fargo & Company (WFC) | 2.9 | $18M | 639k | 27.56 | |
| Douglas Emmett (DEI) | 2.6 | $16M | 870k | 18.24 | |
| Vornado Realty Trust (VNO) | 2.6 | $16M | 203k | 76.86 | |
| Enstar Group (ESGR) | 2.5 | $15M | 153k | 98.20 | |
| Wynn Resorts (WYNN) | 2.4 | $14M | 130k | 110.49 | |
| Leucadia National | 2.4 | $14M | 624k | 22.74 | |
| Nike (NKE) | 2.3 | $14M | 145k | 96.37 | |
| Estee Lauder Companies (EL) | 2.1 | $13M | 116k | 112.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 373k | 33.25 | |
| Goldman Sachs (GS) | 2.0 | $12M | 134k | 90.43 | |
| Penn National Gaming (PENN) | 2.0 | $12M | 319k | 38.07 | |
| Annaly Capital Management | 2.0 | $12M | 757k | 15.96 | |
| 2.0 | $12M | 18k | 645.88 | ||
| Brookfield Asset Management | 1.2 | $7.3M | 264k | 27.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 247k | 25.96 | |
| General Electric Company | 1.0 | $6.0M | 334k | 17.91 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.9M | 51.00 | 114764.71 | |
| VCA Antech | 0.8 | $4.9M | 250k | 19.75 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $4.9M | 176k | 28.05 | |
| Ultra Petroleum | 0.8 | $4.7M | 159k | 29.63 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.6 | $3.7M | 8.6k | 431.23 | |
| Seacoast Banking Corporation of Florida | 0.6 | $3.7M | 2.4M | 1.52 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.3M | 84k | 39.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 77k | 37.50 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 26k | 106.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 27k | 93.69 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 43k | 57.67 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 22k | 100.32 | |
| Howard Hughes | 0.3 | $2.1M | 48k | 44.18 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 28k | 56.97 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 58k | 27.04 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 21k | 73.18 | |
| Western Union Company (WU) | 0.2 | $1.3M | 73k | 18.27 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.8k | 183.87 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.76 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 68.30 | |
| ConocoPhillips (COP) | 0.2 | $993k | 14k | 72.88 | |
| Apache Corporation | 0.1 | $815k | 9.0k | 90.56 | |
| Target Corporation (TGT) | 0.1 | $831k | 16k | 51.23 | |
| Humana (HUM) | 0.1 | $874k | 10k | 87.62 | |
| Pfizer (PFE) | 0.1 | $726k | 34k | 21.64 | |
| Philip Morris International (PM) | 0.1 | $728k | 9.3k | 78.53 | |
| Apple (AAPL) | 0.1 | $670k | 1.7k | 404.83 | |
| United Technologies Corporation | 0.1 | $684k | 9.4k | 73.14 | |
| Walgreen Company | 0.1 | $660k | 20k | 33.08 | |
| Cisco Systems (CSCO) | 0.1 | $626k | 35k | 18.09 | |
| Harley-Davidson (HOG) | 0.1 | $606k | 16k | 38.85 | |
| Las Vegas Sands (LVS) | 0.1 | $596k | 14k | 42.72 | |
| Royal Dutch Shell | 0.1 | $585k | 8.0k | 73.12 | |
| Diamonds Trust Series 1 | 0.1 | $609k | 5.0k | 121.80 | |
| TJX Companies (TJX) | 0.1 | $529k | 8.2k | 64.51 | |
| 3M Company (MMM) | 0.1 | $460k | 5.6k | 81.71 | |
| Home Depot (HD) | 0.1 | $407k | 9.7k | 42.07 | |
| Kraft Foods | 0.1 | $418k | 11k | 37.39 | |
| Medtronic | 0.1 | $451k | 12k | 38.27 | |
| Morgan Stanley (MS) | 0.1 | $402k | 27k | 15.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 6.0k | 74.68 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 6.3k | 56.20 | |
| Comcast Corporation | 0.1 | $352k | 15k | 23.58 | |
| Southern Company (SO) | 0.1 | $342k | 7.4k | 46.27 | |
| Southern National Banc. of Virginia | 0.1 | $332k | 54k | 6.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $289k | 26k | 11.27 | |
| Starwood Property Trust (STWD) | 0.1 | $283k | 15k | 18.50 | |
| State Street Corporation (STT) | 0.1 | $305k | 7.6k | 40.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 3.8k | 83.24 | |
| Duke Energy Corporation | 0.1 | $292k | 13k | 22.01 | |
| SYSCO Corporation (SYY) | 0.1 | $324k | 11k | 29.32 | |
| BB&T Corporation | 0.1 | $310k | 12k | 25.20 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 7.1k | 43.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $291k | 1.9k | 152.04 | |
| Portfolio Recovery Associates | 0.1 | $273k | 4.1k | 67.41 | |
| Diamonds Trust Series 1 | 0.1 | $305k | 2.5k | 122.00 | |
| Select Sector Spdr Tr put | 0.1 | $325k | 10k | 32.50 | |
| International Game Technology | 0.0 | $229k | 13k | 17.22 | |
| Paychex (PAYX) | 0.0 | $251k | 8.4k | 30.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $264k | 5.8k | 45.81 | |
| Anadarko Petroleum Corporation | 0.0 | $243k | 3.2k | 76.44 | |
| eBay (EBAY) | 0.0 | $241k | 8.0k | 30.31 | |
| Merck & Co (MRK) | 0.0 | $270k | 7.2k | 37.64 | |
| Iron Mountain Incorporated | 0.0 | $248k | 8.1k | 30.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | 3.8k | 57.79 | |
| Rhj International | 0.0 | $232k | 51k | 4.55 | |
| MGM Resorts International. (MGM) | 0.0 | $104k | 10k | 10.40 | |
| Farmers Capital Bank | 0.0 | $130k | 29k | 4.48 | |
| Wells Fargo & Co New option | 0.0 | $138k | 5.0k | 27.60 | |
| Bank of America Corporation (BAC) | 0.0 | $62k | 11k | 5.52 | |
| Synovus Financial | 0.0 | $51k | 36k | 1.42 | |
| Horsehead Holding | 0.0 | $90k | 10k | 9.00 | |
| First Busey Corporation | 0.0 | $70k | 14k | 5.00 | |
| Goldman Sachs Group Inc option | 0.0 | $90k | 1.0k | 90.00 | |
| First Trust | 0.0 | $53k | 20k | 2.60 | |
| Northern Tr Corp option | 0.0 | $4.0k | 100.00 | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 500.00 | 32.00 |
