E.S. Barr & Company

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
Google 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