UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one) [ ] is a restatement.
[ ] add new holding entries.
Institutional Investment Manager Filing this Report:
Name: E.S. Barr & Company
Address: 360 Old Vine Street
Suite 305
Lexington, KY 40507
13F File Number: 28-6414
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Preson Signing this Report on Behalf of Reporting Manager:
Name: Edward S. Barr
Title: President
Phone: 859-281-6342
Signature, Place, and Date of Signing:
Edward S. Barr Lexington, Kentucky August 14, 2000
Report Tpe (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 92
Form 13F Information Table Value Total: $270,117
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A H BELO COM 080555105 988 57050.00 SH SOLE 57050.00
ABBOTT LABS COM 002824100 231 5175.00 SH SOLE 5175.00
AMERICAN EXPRESS CO COM 025816109 11908228447.00 SH SOLE 228447.00
AMERICAN HOME PRODS COM 026609107 912 15526.00 SH SOLE 15526.00
AMERICAN INTL GROUP COM 026874107 322 2740.00 SH SOLE 2740.00
AT HOME COM 045919107 1041 50175.00 SH SOLE 49375.00 800.00
AT&T CORP LIBERTY MEDIA COM 001957208 3879159970.00 SH SOLE 159170.00 800.00
AUTOMATIC DATA PROCESS COM 053015103 303 5650.00 SH SOLE 5650.00
BANC ONE CORP COM 06423A103 10923411206.00 SH SOLE 405736.00 5470.00
BANK NEW YORK INC COM 064057102 2346 50442.00 SH SOLE 50442.00
BELLSOUTH CORP COM 079860102 221 5174.00 SH SOLE 5174.00
BERKSHIRE HATHWY CLA COM 084670108 2529 47.00 SH SOLE 47.00
BERKSHIRE HATHWY CLB COM 084670207 17394 9883.00 SH SOLE 9793.00 90.00
BMC SOFTWARE COM 055921100 443 12150.00 SH SOLE 12150.00
BP AMOCO COM 055622104 2776 49070.00 SH SOLE 49070.00
BRISTOL MYERS SQUIBB COM 110122108 1343 23061.00 SH SOLE 23061.00
CENDANT CORP COM 151313103 825 58900.00 SH SOLE 57400.00 1500.00
CHEAP TICKETS,INC. COM 162672109 191 15950.00 SH SOLE 15750.00 200.00
CHEVRON CORPORATION COM 166751107 1447 17059.00 SH SOLE 17059.00
CINTAS CORP COM 172908105 5486149543.00 SH SOLE 147743.00 1800.00
CISCO SYSTEMS COM 17275R102 432 6800.00 SH SOLE 6800.00
COCA COLA CO COM 191216100 8851154091.00 SH SOLE 152841.00 1250.00
COMCAST CORP-SPECIAL COM 200300200 2113 52170.00 SH SOLE 52170.00
COMERICA INC COM 200340107 808 18002.00 SH SOLE 18002.00
CORUS BANKSHARES INC COM 220873103 15627591082.00 SH SOLE 583082.00 8000.00
COSTCO WHOLESALE COM 22160K105 280 8500.00 SH SOLE 8500.00
DELL COMPUTER COM 247025109 865 17535.00 SH SOLE 17285.00 250.00
DU PONT E I DE NEMOURS COM 263534109 235 5370.00 SH SOLE 5370.00
ESTEE LAUDER COS COM 518439104 11570234027.00 SH SOLE 233027.00 1000.00
EXXON MOBIL COM 30231G102 3238 41247.00 SH SOLE 41247.00
FARMERS CAP BK CORP COM 309562106 4040133000.00 SH SOLE 133000.00
FEDERAL HOME LN MTG COM 313400301 5655139640.00 SH SOLE 139640.00
FIFTH THIRD BANCORP COM 316773100 10037158689.00 SH SOLE 157189.00 1500.00
FIRST DATA CORP COM 319963104 3424 69000.00 SH SOLE 68500.00 500.00
FIRSTAR CORP COM 33763V109 3428162764.00 SH SOLE 162764.00
FRANKLIN RES INC COM 354613101 235 7750.00 SH SOLE 7750.00
GABELLI ASSET MANAGEMENT COM 36239Y102 8607344267.00 SH SOLE 341767.00 2500.00
GANNETT INC COM 364730101 1384 23134.00 SH SOLE 23134.00
GENERAL ELEC CO COM 369604103 2494 47060.00 SH SOLE 47060.00
GILLETTE CO COM 375766102 9611275084.00 SH SOLE 273384.00 1700.00
HCA-HEALTHCARE CO COM 404119109 1108 36475.00 SH SOLE 31475.00 5000.00
HEINZ H J CO COM 423074103 571 13050.00 SH SOLE 13050.00
HERSHEY FOODS CORP COM 427866108 453 9314.00 SH SOLE 9314.00
HEWLETT PACKARD CO COM 428236103 260 2080.00 SH SOLE 2080.00
HOME DEPOT INC COM 437076102 1395 27936.00 SH SOLE 27936.00
HOMEFED CORP COM 43739D208 15 22456.00 SH SOLE 22456.00
INFINITY BROADCASTING COM 45662S102 238 6525.00 SH SOLE 6525.00
INFOSPACE INC COM 45678T102 420 7600.00 SH SOLE 7600.00
INTEL CORP COM 458140100 765 5725.00 SH SOLE 5725.00
IRON MOUNTAIN COM 46284P104 2868 84350.00 SH SOLE 83350.00 1000.00
JOHNSON & JOHNSON COM 478160104 6107 59949.00 SH SOLE 59949.00
LEUCADIA NATL CORP COM 527288104 445 19500.00 SH SOLE 19500.00
LEVEL 3 COMM. COM 52729N100 2407 27355.00 SH SOLE 26855.00 500.00
LUCENT TECHNOLOGIES COM 549463107 308 5190.00 SH SOLE 5190.00
M & T BK CORP COM 55261F104 587 1305.00 SH SOLE 1305.00
MARKEL CORP COM 570535104 1166 8235.00 SH SOLE 8235.00
MATTEL INC COM 577081102 265 20089.00 SH SOLE 20089.00
MCDONALDS CORP COM 580135101 4166126476.00 SH SOLE 126476.00
MEDICAL ALLIANCE INC COM 584495105 63 15000.00 SH SOLE 15000.00
MERCANTILE BANKSHARES COM 587405101 5518185100.00 SH SOLE 177100.00 8000.00
MERCK & CO INC COM 589331107 5736 74853.00 SH SOLE 74853.00
MERCURY GENERAL COM 589400100 4058171783.00 SH SOLE 170683.00 1100.00
MICROSOFT CORP COM 594918104 5354 66929.00 SH SOLE 66429.00 500.00
MORGAN STAN DEAN WITTR COM 617446448 1759 21124.00 SH SOLE 20724.00 400.00
NATIONAL CITY CORP COM 635405103 606 35494.00 SH SOLE 35494.00
NIKE INC CL B COM 654106103 2291 57545.00 SH SOLE 56645.00 900.00
NORTHERN TRUST COM 665859104 576 8850.00 SH SOLE 8850.00
PACIFIC GATEWAY EXCHANGE COM 694327107 34 10000.00 SH SOLE 10000.00
PEPSICO INC COM 713448108 4326 97352.00 SH SOLE 97352.00
PFIZER INC COM 717081103 806 16795.00 SH SOLE 16795.00
PROCTER & GAMBLE CO COM 742718109 731 12776.00 SH SOLE 12776.00
RALSTON PURINA COM 751277302 648 32500.00 SH SOLE 32500.00
S1 CORP COM 814279105 2682115025.00 SH SOLE 114575.00 450.00
SAFEWAY COM 786514208 855 18950.00 SH SOLE 18950.00
SCHLUMBERGER LTD COM 806857108 1532 20525.00 SH SOLE 20525.00
STATE STR CORP COM 857477103 5979 56371.00 SH SOLE 56371.00
TELEPHONE DATA SYSTEMS COM 879433100 2278 22720.00 SH SOLE 22720.00
TIME WARNER INC COM 887315109 1018 13400.00 SH SOLE 13400.00
US BANCORP DEL COM 902973106 2532131527.00 SH SOLE 131527.00
VORNADO REALTY TRST COM 929042109 292 8400.00 SH SOLE 8400.00
WALGREEN CO COM 931422109 345 10704.00 SH SOLE 10704.00
WALT DISNEY CO. COM 254687106 11256290006.00 SH SOLE 287756.00 2250.00
WASHINGTON POST CO COM 939640108 1678 3511.00 SH SOLE 3511.00
WELLS FARGO COM 949746101 11141287506.00 SH SOLE 284256.00 3250.00
WESCO FINANCIAL CORP COM 950817106 400 1950.00 SH SOLE 1950.00
WINTRUST FINL CORP COM 97650W108 5037326255.00 SH SOLE 324255.00 2000.00
WORLDCOM COM 55268B106 5411117945.00 SH SOLE 117345.00 600.00
WRIGLEY WM JR CO COM 982526105 2325 29000.00 SH SOLE 29000.00
WINTRUST FINANCIAL PFD PFD 97650Q200 258 11700 SH SOLE 11700
CNB CAPITAL TRUST PFD CV 12613G207 312 10000 SH SOLE 10000
MEVC DRAPER FISHER JURVETSON F CLSD FND 55271E105 250 16900 SH SOLE 16900
E TRADE GROUP CONV CONV 269246AA2 45 50000 PRN SOLE 50000
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