E.S. Barr & Company as of March 31, 2012
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $71M | 873k | 81.15 | |
| Markel Corporation (MKL) | 5.8 | $37M | 83k | 448.94 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $35M | 400k | 86.73 | |
| Wal-Mart Stores (WMT) | 4.2 | $27M | 448k | 61.20 | |
| Affiliated Managers (AMG) | 3.9 | $25M | 222k | 111.81 | |
| Coca-Cola Company (KO) | 3.8 | $24M | 327k | 74.01 | |
| City National Corporation | 3.5 | $23M | 432k | 52.47 | |
| Gamco Investors (GAMI) | 3.4 | $22M | 444k | 49.61 | |
| American Express Company (AXP) | 3.4 | $22M | 379k | 57.86 | |
| Wells Fargo & Company (WFC) | 3.3 | $22M | 629k | 34.14 | |
| Procter & Gamble Company (PG) | 3.3 | $21M | 313k | 67.21 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 304k | 65.96 | |
| Pepsi (PEP) | 3.0 | $20M | 295k | 66.35 | |
| Douglas Emmett (DEI) | 3.0 | $19M | 837k | 22.81 | |
| Goldman Sachs (GS) | 2.8 | $18M | 144k | 124.37 | |
| Vornado Realty Trust (VNO) | 2.6 | $17M | 202k | 84.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 364k | 45.98 | |
| Leucadia National | 2.5 | $16M | 624k | 26.10 | |
| Enstar Group (ESGR) | 2.5 | $16M | 162k | 98.99 | |
| Wynn Resorts (WYNN) | 2.5 | $16M | 129k | 124.88 | |
| Nike (NKE) | 2.1 | $14M | 127k | 108.44 | |
| Penn National Gaming (PENN) | 2.1 | $14M | 314k | 42.98 | |
| Annaly Capital Management | 1.9 | $12M | 781k | 15.82 | |
| 1.9 | $12M | 19k | 641.22 | ||
| Estee Lauder Companies (EL) | 1.6 | $10M | 162k | 61.94 | |
| Brookfield Asset Management | 1.3 | $8.3M | 265k | 31.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.4M | 228k | 32.25 | |
| General Electric Company | 1.0 | $6.4M | 319k | 20.07 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $6.0M | 49.00 | 121897.96 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $5.2M | 145k | 35.79 | |
| Ultra Petroleum | 0.6 | $3.8M | 168k | 22.63 | |
| Seacoast Banking Corporation of Florida | 0.6 | $3.8M | 2.1M | 1.76 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.5 | $3.4M | 8.6k | 402.90 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.3M | 70k | 47.46 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 74k | 43.78 | |
| PNC Financial Services (PNC) | 0.4 | $2.8M | 43k | 64.49 | |
| Howard Hughes | 0.4 | $2.8M | 44k | 63.87 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 25k | 107.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 27k | 95.24 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 22k | 98.11 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 28k | 65.29 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 20k | 80.72 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 47k | 31.68 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 6.8k | 208.65 | |
| Wynn Resorts Ltd option | 0.2 | $1.2M | 10k | 124.90 | |
| BP (BP) | 0.2 | $1.2M | 26k | 45.01 | |
| Western Union Company (WU) | 0.2 | $1.1M | 61k | 17.60 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 69.90 | |
| Apple (AAPL) | 0.1 | $995k | 1.7k | 599.40 | |
| ConocoPhillips (COP) | 0.1 | $949k | 13k | 75.98 | |
| Humana (HUM) | 0.1 | $884k | 9.6k | 92.50 | |
| Apache Corporation | 0.1 | $854k | 8.5k | 100.47 | |
| Harley-Davidson (HOG) | 0.1 | $766k | 16k | 49.10 | |
| Las Vegas Sands (LVS) | 0.1 | $803k | 14k | 57.56 | |
| Philip Morris International (PM) | 0.1 | $799k | 9.0k | 88.61 | |
| United Technologies Corporation | 0.1 | $784k | 9.5k | 82.95 | |
| Pfizer (PFE) | 0.1 | $723k | 32k | 22.64 | |
| Cisco Systems (CSCO) | 0.1 | $729k | 35k | 21.15 | |
| Walgreen Company | 0.1 | $668k | 20k | 33.48 | |
| TJX Companies (TJX) | 0.1 | $651k | 16k | 39.70 | |
| Comcast Corporation | 0.1 | $440k | 15k | 29.48 | |
| 3M Company (MMM) | 0.1 | $449k | 5.0k | 89.26 | |
| Kraft Foods | 0.1 | $423k | 11k | 38.05 | |
| Medtronic | 0.1 | $462k | 12k | 39.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $467k | 6.0k | 77.68 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $423k | 3.0k | 141.00 | |
| Southern National Banc. of Virginia | 0.1 | $475k | 70k | 6.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $369k | 26k | 14.39 | |
| Starwood Property Trust (STWD) | 0.1 | $410k | 20k | 21.00 | |
| Home Depot (HD) | 0.1 | $400k | 8.0k | 50.31 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 6.4k | 61.25 | |
| Royal Dutch Shell | 0.1 | $361k | 5.2k | 70.10 | |
| VCA Antech | 0.1 | $364k | 16k | 23.18 | |
| State Street Corporation (STT) | 0.1 | $345k | 7.6k | 45.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 3.7k | 90.71 | |
| SYSCO Corporation (SYY) | 0.1 | $330k | 11k | 29.86 | |
| BB&T Corporation | 0.1 | $319k | 10k | 31.43 | |
| eBay (EBAY) | 0.1 | $293k | 8.0k | 36.86 | |
| Southern Company (SO) | 0.1 | $332k | 7.4k | 44.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 1.9k | 161.96 | |
| Rhj International | 0.1 | $299k | 51k | 5.90 | |
| Duke Energy Corporation | 0.0 | $279k | 13k | 21.03 | |
| Paychex (PAYX) | 0.0 | $259k | 8.4k | 31.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $279k | 5.3k | 52.91 | |
| Anadarko Petroleum Corporation | 0.0 | $248k | 3.2k | 78.46 | |
| Merck & Co (MRK) | 0.0 | $268k | 7.0k | 38.47 | |
| Exelon Corporation (EXC) | 0.0 | $276k | 7.1k | 39.15 | |
| Iron Mountain Incorporated | 0.0 | $232k | 8.1k | 28.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $241k | 3.8k | 63.02 | |
| Portfolio Recovery Associates | 0.0 | $290k | 4.1k | 71.60 | |
| Thomas & Betts Corporation | 0.0 | $280k | 3.9k | 71.96 | |
| International Game Technology | 0.0 | $223k | 13k | 16.77 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 6.8k | 31.32 | |
| Farmers Capital Bank | 0.0 | $168k | 28k | 6.00 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 11k | 9.55 | |
| First Busey Corporation | 0.0 | $99k | 20k | 4.95 | |
| Goldman Sachs Group Inc option | 0.0 | $99k | 800.00 | 123.75 | |
| Wells Fargo & Co New option | 0.0 | $137k | 4.0k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 318.00 | 141.51 | |
| Synovus Financial | 0.0 | $74k | 36k | 2.06 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $81k | 1.0k | 81.00 | |
| Star Bulk Carriers Corp | 0.0 | $13k | 15k | 0.87 |
