E.S. Barr & Company as of Dec. 31, 2012
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $76M | 847k | 89.70 | |
| Markel Corporation (MKL) | 5.5 | $36M | 83k | 433.42 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $33M | 375k | 86.55 | |
| Wal-Mart Stores (WMT) | 3.9 | $26M | 379k | 68.23 | |
| Affiliated Managers (AMG) | 3.9 | $26M | 196k | 130.15 | |
| Leucadia National | 3.8 | $25M | 1.1M | 23.79 | |
| Gamco Investors (GAMI) | 3.6 | $24M | 452k | 53.07 | |
| Coca-Cola Company (KO) | 3.4 | $22M | 618k | 36.25 | |
| Enstar Group (ESGR) | 3.4 | $22M | 200k | 111.98 | |
| American Express Company (AXP) | 3.2 | $21M | 363k | 57.48 | |
| Wells Fargo & Company (WFC) | 3.1 | $21M | 605k | 34.18 | |
| City National Corporation | 3.1 | $21M | 418k | 49.52 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 294k | 70.10 | |
| Pepsi (PEP) | 3.0 | $20M | 284k | 68.43 | |
| Goldman Sachs (GS) | 2.8 | $19M | 146k | 127.56 | |
| Vornado Realty Trust (VNO) | 2.8 | $18M | 230k | 80.08 | |
| Wynn Resorts (WYNN) | 2.7 | $18M | 159k | 112.49 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 256k | 67.89 | |
| Douglas Emmett (DEI) | 2.5 | $16M | 696k | 23.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 362k | 43.97 | |
| Penn National Gaming (PENN) | 2.4 | $16M | 325k | 49.11 | |
| 2.0 | $13M | 18k | 707.40 | ||
| Nike (NKE) | 1.9 | $13M | 247k | 51.60 | |
| Tiffany & Co. | 1.9 | $12M | 213k | 57.34 | |
| Annaly Capital Management | 1.7 | $11M | 788k | 14.04 | |
| Estee Lauder Companies (EL) | 1.4 | $9.5M | 158k | 59.86 | |
| Brookfield Asset Management | 1.4 | $9.4M | 258k | 36.65 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.4M | 48.00 | 134062.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 169k | 26.71 | |
| Seacoast Banking Corporation of Florida | 0.6 | $4.1M | 2.5M | 1.61 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 55k | 69.30 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.5M | 95k | 36.70 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 58k | 49.79 | |
| PNC Financial Services (PNC) | 0.4 | $2.8M | 48k | 58.30 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 25k | 108.16 | |
| Ultra Petroleum | 0.4 | $2.5M | 139k | 18.13 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $2.5M | 18k | 142.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.2M | 43k | 50.16 | |
| Biglari Holdings | 0.3 | $2.1M | 5.5k | 390.03 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.1M | 5.8k | 360.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 27k | 76.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 22k | 88.19 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 28k | 65.13 | |
| Howard Hughes | 0.3 | $1.9M | 26k | 73.02 | |
| Southern National Banc. of Virginia | 0.2 | $1.4M | 170k | 8.13 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | 29k | 39.56 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 16k | 73.75 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 35k | 31.93 | |
| Wynn Resorts Ltd option | 0.2 | $1.1M | 10k | 112.50 | |
| BP (BP) | 0.1 | $941k | 23k | 41.62 | |
| General Electric Company | 0.1 | $795k | 38k | 20.99 | |
| Las Vegas Sands (LVS) | 0.1 | $823k | 18k | 46.18 | |
| Apple (AAPL) | 0.1 | $799k | 1.5k | 531.96 | |
| International Business Machines (IBM) | 0.1 | $823k | 4.3k | 191.62 | |
| Western Union Company (WU) | 0.1 | $748k | 55k | 13.61 | |
| Pfizer (PFE) | 0.1 | $727k | 29k | 25.07 | |
| ConocoPhillips (COP) | 0.1 | $717k | 12k | 58.00 | |
| Philip Morris International (PM) | 0.1 | $752k | 9.0k | 83.65 | |
| United Technologies Corporation | 0.1 | $738k | 9.0k | 81.98 | |
| Walgreen Company | 0.1 | $729k | 20k | 37.01 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $712k | 5.0k | 142.40 | |
| Apache Corporation | 0.1 | $667k | 8.5k | 78.47 | |
| Cisco Systems (CSCO) | 0.1 | $685k | 35k | 19.65 | |
| TJX Companies (TJX) | 0.1 | $633k | 15k | 42.48 | |
| Diamonds Trust Series 1 | 0.1 | $653k | 5.0k | 130.60 | |
| Harley-Davidson (HOG) | 0.1 | $610k | 13k | 48.80 | |
| Intel Corporation (INTC) | 0.1 | $506k | 25k | 20.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $508k | 6.5k | 78.15 | |
| Humana (HUM) | 0.1 | $546k | 8.0k | 68.62 | |
| Comcast Corporation | 0.1 | $460k | 13k | 35.94 | |
| 3M Company (MMM) | 0.1 | $460k | 5.0k | 92.93 | |
| Medtronic | 0.1 | $449k | 11k | 41.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $404k | 28k | 14.35 | |
| Home Depot (HD) | 0.1 | $377k | 6.1k | 61.80 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 6.4k | 65.44 | |
| SYSCO Corporation (SYY) | 0.1 | $386k | 12k | 31.64 | |
| State Street Corporation (STT) | 0.1 | $356k | 7.6k | 47.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 3.3k | 98.77 | |
| eBay (EBAY) | 0.1 | $329k | 6.5k | 51.01 | |
| Royal Dutch Shell | 0.1 | $328k | 4.8k | 68.91 | |
| Portfolio Recovery Associates | 0.1 | $353k | 3.3k | 106.97 | |
| Farmers Capital Bank | 0.1 | $306k | 25k | 12.24 | |
| Diamonds Trust Series 1 | 0.1 | $326k | 2.5k | 130.40 | |
| Time Warner | 0.0 | $233k | 4.9k | 47.81 | |
| Paychex (PAYX) | 0.0 | $260k | 8.4k | 31.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $237k | 5.3k | 44.95 | |
| BB&T Corporation | 0.0 | $246k | 8.5k | 29.11 | |
| Merck & Co (MRK) | 0.0 | $269k | 6.6k | 40.91 | |
| VCA Antech | 0.0 | $235k | 11k | 21.08 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $254k | 11k | 23.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $233k | 3.6k | 65.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $286k | 1.8k | 162.13 | |
| Express Scripts Holding | 0.0 | $275k | 5.1k | 53.92 | |
| Bank of America Corporation (BAC) | 0.0 | $192k | 17k | 11.64 | |
| Avon Products | 0.0 | $179k | 13k | 14.32 | |
| Spectra Energy | 0.0 | $218k | 8.0k | 27.36 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 7.1k | 29.79 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 8.3k | 25.45 | |
| First Busey Corporation | 0.0 | $105k | 23k | 4.67 | |
| Synovus Financial | 0.0 | $71k | 29k | 2.47 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $90k | 1.0k | 90.00 |
