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Fund Holdings of BARR E S & CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBARR E S & CO
Fund Manager
Address1999 RICHMOND ROAD, SUITE 1B
LEXINGTON, KY, 40502
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Phone(859) 266-1300
13F Asset Last Qtr$557,030,995
13F Asset This Qtr$602,977,167
Asset Change8.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B864,740$65,980Cut -1.07%10.94%
2.)MARKEL CORP (HOLDING CO)MKL84,854$35,186Cut -3.38%5.84%
3.)EXXON MOBIL CORP.XOM406,174$34,427Cut -1.68%5.71%
4.)WAL-MART STORES, INC.WMT469,731$28,071Cut -5.61%4.66%
5.)COCA-COLA CO (THE)KO331,507$23,196Cut -1.68%3.85%
6.)AFFILIATED MANAGERS GROUP INC.AMG230,061$22,074Cut -1.20%3.66%
7.)PROCTER & GAMBLE CO.PG318,695$21,260Cut -1.02%3.53%
8.)JOHNSON & JOHNSONJNJ306,711$20,114Added 0.25%3.34%
9.)CITY NATIONAL CORP. (BEVERLY HILLS, CA)CYN442,248$19,539Cut -1.07%3.24%
10.)GAMCO INVESTORS INCGBL444,415$19,328Cut -0.78%3.21%
11.)PEPSICO INC.PEP290,672$19,286Cut -0.87%3.20%
12.)AMERICAN EXPRESS CO.AXP382,175$18,027Added 3.58%2.99%
13.)WELLS FARGO & CO.WFC639,329$17,620Added 0.72%2.92%
14.)DOUGLAS EMMETT INCDEI870,166$15,872Cut -2.23%2.63%
15.)VORNADO REALTY TRUSTVNO203,120$15,612Cut -2.39%2.59%
16.)ENSTAR GROUP LIMITEDESGR153,342$15,058Added 6.85%2.50%
17.)WYNN RESORTS, LIMITEDWYNN129,535$14,312Cut -1.39%2.37%
18.)LEUCADIA NATIONAL CORP.LUK624,235$14,195Added 7.66%2.35%
19.)NIKE, INCNKE144,540$13,929Cut -3.80%2.31%
20.)LAUDER (ESTEE) COS., INC. (THE)EL115,507$12,974Cut -6.65%2.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MATERIALS SS SPDR FDPUTXLB10,000$3250.05%
2.)DU PONT (E.I.) DE NEMOURS & CODD5,763$2640.04%
3.)ANADARKO PETROLEUM CORPAPC3,179$2430.04%
4.)WELLS FARGO & CO.CALLWFC5,000$1380.02%
5.)MGM RESORTS INTERNATIONALMGM10,000$1040.02%
6.)GOLDMAN SACHS GROUP, INC.CALLGS1,000$900.01%
7.)HORSEHEAD HOLDING CORP.ZINC10,000$900.01%
8.)BANK OF AMERICA CORP.BAC11,225$620.01%
9.)NORTHERN TRUST CORPORATIONCALLNTRS100$40.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD DVND ETFVIG17,900$8730.16%
2.)SPDR S&P 500 ETFPUTSPY5,000$5660.10%
3.)INTUIT INC.INTU11,500$5460.10%
4.)MOHAWK INDUSTRIES, INC.MHK9,525$4090.07%
5.)CONSUMER STAP SPDRPUTXLP10,000$2970.05%
6.)FIRST MERCHANTS CORPORATIONFRME22,000$1550.03%
7.)GENERAL GROWTH PROPERTIES INCGGP11,000$1330.02%
8.)WELLS FARGO & CO.CALLWFC3,000$720.01%
9.)NORTHERN TRUST CORPORATIONCALLNTRS100$30.00%
10.)INTEGRA BANK CORPORATIONIBNK12,100$00.00%