E.S. Barr & Company as of Sept. 30, 2012
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 103 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $75M | 847k | 88.20 | |
| Markel Corporation (MKL) | 5.7 | $37M | 81k | 458.49 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $35M | 384k | 91.45 | |
| Wal-Mart Stores (WMT) | 4.4 | $29M | 387k | 73.80 | |
| Affiliated Managers (AMG) | 4.0 | $26M | 210k | 123.00 | |
| Coca-Cola Company (KO) | 3.6 | $24M | 622k | 37.93 | |
| Gamco Investors (GAMI) | 3.5 | $23M | 459k | 49.75 | |
| City National Corporation | 3.3 | $22M | 424k | 51.51 | |
| Wells Fargo & Company (WFC) | 3.2 | $21M | 608k | 34.53 | |
| American Express Company (AXP) | 3.2 | $21M | 365k | 56.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 296k | 68.91 | |
| Pepsi (PEP) | 3.1 | $20M | 286k | 70.77 | |
| Enstar Group (ESGR) | 3.0 | $19M | 195k | 99.65 | |
| Procter & Gamble Company (PG) | 2.9 | $19M | 274k | 69.36 | |
| Leucadia National | 2.8 | $19M | 814k | 22.75 | |
| Wynn Resorts (WYNN) | 2.8 | $18M | 159k | 115.44 | |
| Goldman Sachs (GS) | 2.6 | $17M | 148k | 113.68 | |
| Douglas Emmett (DEI) | 2.5 | $16M | 702k | 23.07 | |
| Vornado Realty Trust (VNO) | 2.4 | $16M | 197k | 81.05 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 364k | 40.48 | |
| Penn National Gaming (PENN) | 2.2 | $14M | 335k | 43.12 | |
| 2.1 | $14M | 19k | 754.48 | ||
| Tiffany & Co. | 2.0 | $13M | 212k | 61.88 | |
| Annaly Capital Management | 1.9 | $12M | 725k | 16.84 | |
| Nike (NKE) | 1.8 | $12M | 124k | 94.91 | |
| Estee Lauder Companies (EL) | 1.5 | $9.8M | 159k | 61.57 | |
| Brookfield Asset Management | 1.4 | $9.0M | 260k | 34.51 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.5M | 49.00 | 132693.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 179k | 29.76 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $4.1M | 108k | 37.57 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 55k | 72.33 | |
| Seacoast Banking Corporation of Florida | 0.6 | $3.9M | 2.5M | 1.59 | |
| Ultra Petroleum | 0.6 | $3.8M | 172k | 21.98 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 61k | 52.28 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 25k | 116.57 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 44k | 63.10 | |
| Howard Hughes | 0.4 | $2.5M | 35k | 71.05 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.3M | 5.9k | 386.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 27k | 86.06 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.2M | 47k | 46.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 21k | 91.76 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 28k | 63.29 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $1.5M | 11k | 144.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 39k | 34.30 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 20k | 71.59 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.2k | 207.44 | |
| BP (BP) | 0.1 | $958k | 23k | 42.37 | |
| Western Union Company (WU) | 0.1 | $918k | 50k | 18.21 | |
| Las Vegas Sands (LVS) | 0.1 | $913k | 20k | 46.36 | |
| Apple (AAPL) | 0.1 | $944k | 1.4k | 667.14 | |
| General Electric Company | 0.1 | $833k | 37k | 22.70 | |
| Philip Morris International (PM) | 0.1 | $784k | 8.7k | 89.99 | |
| Pfizer (PFE) | 0.1 | $731k | 29k | 24.85 | |
| Apache Corporation | 0.1 | $735k | 8.5k | 86.47 | |
| ConocoPhillips (COP) | 0.1 | $726k | 13k | 57.21 | |
| United Technologies Corporation | 0.1 | $705k | 9.0k | 78.32 | |
| Walgreen Company | 0.1 | $711k | 20k | 36.46 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 35k | 19.08 | |
| TJX Companies (TJX) | 0.1 | $672k | 15k | 44.80 | |
| Humana (HUM) | 0.1 | $558k | 8.0k | 70.13 | |
| Southern National Banc. of Virginia | 0.1 | $595k | 74k | 8.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $502k | 14k | 36.38 | |
| Medtronic | 0.1 | $494k | 12k | 43.14 | |
| Harley-Davidson (HOG) | 0.1 | $555k | 13k | 42.37 | |
| Home Depot (HD) | 0.1 | $456k | 7.6k | 60.40 | |
| Abbott Laboratories (ABT) | 0.1 | $442k | 6.4k | 68.54 | |
| Comcast Corporation | 0.1 | $453k | 13k | 34.85 | |
| 3M Company (MMM) | 0.1 | $457k | 5.0k | 92.32 | |
| Kraft Foods | 0.1 | $460k | 11k | 41.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $452k | 5.8k | 78.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $411k | 32k | 12.78 | |
| Starwood Property Trust (STWD) | 0.1 | $361k | 16k | 23.25 | |
| Portfolio Recovery Associates | 0.1 | $371k | 3.6k | 104.51 | |
| State Street Corporation (STT) | 0.1 | $318k | 7.6k | 41.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 3.5k | 100.29 | |
| Duke Energy Corporation | 0.1 | $331k | 5.1k | 64.70 | |
| SYSCO Corporation (SYY) | 0.1 | $350k | 11k | 31.25 | |
| eBay (EBAY) | 0.1 | $331k | 6.9k | 48.32 | |
| Merck & Co (MRK) | 0.1 | $296k | 6.6k | 45.02 | |
| Royal Dutch Shell | 0.1 | $357k | 5.2k | 69.32 | |
| Southern Company (SO) | 0.1 | $318k | 6.9k | 46.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $303k | 1.8k | 171.77 | |
| Biglari Holdings | 0.1 | $358k | 980.00 | 365.31 | |
| Paychex (PAYX) | 0.0 | $278k | 8.4k | 33.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 5.3k | 50.26 | |
| BB&T Corporation | 0.0 | $270k | 8.2k | 33.13 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 7.0k | 35.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $247k | 10k | 24.70 | |
| Farmers Capital Bank | 0.0 | $273k | 26k | 10.50 | |
| Time Warner | 0.0 | $226k | 5.0k | 45.30 | |
| VCA Antech | 0.0 | $219k | 11k | 19.73 | |
| Iron Mountain Incorporated | 0.0 | $224k | 6.6k | 34.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $225k | 3.6k | 62.97 | |
| MGM Resorts International. (MGM) | 0.0 | $177k | 17k | 10.73 | |
| Diamond Hill Investment (DHIL) | 0.0 | $215k | 2.8k | 76.79 | |
| Bank of America Corporation (BAC) | 0.0 | $150k | 17k | 8.82 | |
| First Busey Corporation | 0.0 | $112k | 23k | 4.87 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $144k | 1.0k | 144.00 | |
| Synovus Financial | 0.0 | $82k | 35k | 2.37 | |
| Goldman Sachs Group Inc option | 0.0 | $57k | 500.00 | 114.00 | |
| Jpmorgan Chase & Co option | 0.0 | $81k | 2.0k | 40.50 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $88k | 1.0k | 88.00 | |
| Wells Fargo & Co New option | 0.0 | $14k | 400.00 | 35.00 |
