UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or quarter Ended: September 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 November 7, 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: 97
Form 13F Information Table Value Total: $294,888
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 730 39600.00 SH SOLE 39600.00
ABBOTT LABS COM 002824100 287 6035.00 SH SOLE 6035.00
AMERICAN EXPRESS CO COM 025816109 12555206660.00 SH SOLE 206660.00
AMERICAN HOME PRODS COM 026609107 900 15911.00 SH SOLE 15911.00
AMERICAN INTL GROUP COM 026874107 371 3877.00 SH SOLE 3877.00
AT HOME COM 045919107 820 58075.00 SH SOLE 57275.00 800.00
AT&T CORP LIBERTY MEDIA COM 001957208 4753264067.00 SH SOLE 262067.00 2000.00
AUTOMATIC DATA PROCESS COM 053015103 378 5650.00 SH SOLE 5650.00
BANC ONE CORP COM 06423A103 15619404380.00 SH SOLE 402180.00 2200.00
BANK NEW YORK INC COM 064057102 2795 49850.00 SH SOLE 49850.00
BELLSOUTH CORP COM 079860102 208 5174.00 SH SOLE 5174.00
BERKSHIRE HATHWY CLA COM 084670108 3027 47.00 SH SOLE 47.00
BERKSHIRE HATHWY CLB COM 084670207 20503 9905.00 SH SOLE 9815.00 90.00
BMC SOFTWARE COM 055921100 246 12850.00 SH SOLE 12850.00
BP AMOCO COM 055622104 2492 47026.00 SH SOLE 47026.00
BRISTOL MYERS SQUIBB COM 110122108 1317 23061.00 SH SOLE 23061.00
CENDANT CORP COM 151313103 1572144575.00 SH SOLE 142075.00 2500.00
CHEAP TICKETS,INC. COM 162672109 156 15050.00 SH SOLE 15050.00
CHEVRON CORPORATION COM 166751107 1594 18700.00 SH SOLE 18700.00
CINTAS CORP COM 172908105 6271143943.00 SH SOLE 142143.00 1800.00
CISCO SYSTEMS COM 17275R102 414 7490.00 SH SOLE 7490.00
CITIGROUP COM 172967101 209 3861.00 SH SOLE 3861.00
CLEAR CHANNEL COM 184502102 2519 44590.00 SH SOLE 44290.00 300.00
COCA COLA CO COM 191216100 8469153636.00 SH SOLE 152386.00 1250.00
COMCAST CORP-SPECIAL COM 200300200 4584111970.00 SH SOLE 111670.00 300.00
COMERICA INC COM 200340107 1026 17550.00 SH SOLE 17550.00
CORUS BANKSHARES INC COM 220873103 21090584572.00 SH SOLE 577072.00 7500.00
COSTCO WHOLESALE COM 22160K105 220 6300.00 SH SOLE 6300.00
DELL COMPUTER COM 247025109 553 17935.00 SH SOLE 17685.00 250.00
DU PONT E I DE NEMOURS COM 263534109 218 5270.00 SH SOLE 5270.00
DUKE ENERGY CORP COM 264399106 326 3800.00 SH SOLE 3800.00
E*TRADE GROUP COM 269246104 172 10450.00 SH SOLE 10450.00
ESTEE LAUDER COS COM 518439104 9361255602.00 SH SOLE 254602.00 1000.00
EXXON MOBIL COM 30231G102 3677 41261.00 SH SOLE 41261.00
FARMERS CAP BK CORP COM 309562106 4520125765.00 SH SOLE 125765.00
FEDERAL HOME LN MTG COM 313400301 6737124615.00 SH SOLE 124615.00
FEDERAL NATL MTG ASSN COM 313586109 255 3560.00 SH SOLE 3560.00
FIFTH THIRD BANCORP COM 316773100 12155225619.00 SH SOLE 223619.00 2000.00
FIRST DATA CORP COM 319963104 2574 65900.00 SH SOLE 65400.00 500.00
FIRSTAR CORP COM 33763V109 3533157914.00 SH SOLE 157914.00
GABELLI ASSET MANAGEMENT COM 36239Y102 9564318800.00 SH SOLE 316550.00 2250.00
GANNETT INC COM 364730101 1857 35044.00 SH SOLE 35044.00
GENERAL ELEC CO COM 369604103 3077 53340.00 SH SOLE 53340.00
GILLETTE CO COM 375766102 9136295907.00 SH SOLE 294207.00 1700.00
HCA-HEALTHCARE CO COM 404119109 1086 29250.00 SH SOLE 26250.00 3000.00
HEINZ H J CO COM 423074103 506 13650.00 SH SOLE 13650.00
HERSHEY FOODS CORP COM 427866108 514 9489.00 SH SOLE 9489.00
HEWLETT PACKARD CO COM 428236103 221 2275.00 SH SOLE 2275.00
HOME DEPOT INC COM 437076102 1456 27436.00 SH SOLE 27436.00
INFOSPACE INC COM 45678T102 1205 39820.00 SH SOLE 39420.00 400.00
INTEL CORP COM 458140100 469 11260.00 SH SOLE 11260.00
INTERNATIONAL SPEEDWAY CORP. COM 460335201 634 16250.00 SH SOLE 16250.00
IRON MOUNTAIN COM 46284P104 3123 84400.00 SH SOLE 83400.00 1000.00
JOHNSON & JOHNSON COM 478160104 5370 57164.00 SH SOLE 57164.00
LEUCADIA NATL CORP COM 527288104 522 19500.00 SH SOLE 19500.00
LEVEL 3 COMM. COM 52729N100 2466 31975.00 SH SOLE 31475.00 500.00
LEXMARK INTL COM 529771107 694 18495.00 SH SOLE 18495.00
M & T BK CORP COM 55261F104 505 990.00 SH SOLE 990.00
MARKEL CORP COM 570535104 1987 13095.00 SH SOLE 12945.00 150.00
MATTEL INC COM 577081102 155 13834.00 SH SOLE 13834.00
MCDONALDS CORP COM 580135101 3500115931.00 SH SOLE 115931.00
MEDICAL ALLIANCE INC COM 584495105 66 15000.00 SH SOLE 15000.00
MERCANTILE BANKSHARES COM 587405101 6785186925.00 SH SOLE 176175.00 10750.00
MERCK & CO INC COM 589331107 5697 76538.00 SH SOLE 76538.00
MERCURY GENERAL COM 589400100 3951139533.00 SH SOLE 138433.00 1100.00
MICROSOFT CORP COM 594918104 4205 69799.00 SH SOLE 69299.00 500.00
MORGAN STAN DEAN WITTR COM 617446448 1845 20174.00 SH SOLE 19774.00 400.00
NATIONAL CITY CORP COM 635405103 668 30178.00 SH SOLE 30178.00
NIKE INC CL B COM 654106103 1522 37995.00 SH SOLE 37095.00 900.00
NORTHERN TRUST COM 665859104 649 7300.00 SH SOLE 7300.00
PACIFIC GATEWAY EXCHANGE COM 694327107 16 10000.00 SH SOLE 10000.00
PEPSICO INC COM 713448108 4046 87952.00 SH SOLE 87952.00
PFIZER INC COM 717081103 755 16795.00 SH SOLE 16795.00
PROCTER & GAMBLE CO COM 742718109 1017 15180.00 SH SOLE 15180.00
RALSTON PURINA COM 751277302 734 31000.00 SH SOLE 31000.00
S1 CORP COM 814279105 1894158635.00 SH SOLE 158035.00 600.00
SAFEWAY COM 786514208 605 12950.00 SH SOLE 12950.00
SCHLUMBERGER LTD COM 806857108 1669 20275.00 SH SOLE 20275.00
STATE STR CORP COM 857477103 7289 56071.00 SH SOLE 56071.00
TELEPHONE DATA SYSTEMS COM 879433100 2465 22270.00 SH SOLE 22270.00
TIME WARNER INC COM 887315109 1049 13400.00 SH SOLE 13400.00
US BANCORP DEL COM 902973106 2955129877.00 SH SOLE 129877.00
VERIZON COMMS COM 92343V104 234 4831.00 SH SOLE 4831.00
VORNADO REALTY TRST COM 929042109 267 7200.00 SH SOLE 7200.00
WALGREEN CO COM 931422109 368 9704.00 SH SOLE 9704.00
WALT DISNEY CO. COM 254687106 10519275006.00 SH SOLE 272756.00 2250.00
WASHINGTON POST CO COM 939640108 1711 3241.00 SH SOLE 3241.00
WELLS FARGO COM 949746101 11104241711.00 SH SOLE 239711.00 2000.00
WESCO FINANCIAL CORP COM 950817106 555 2210.00 SH SOLE 2210.00
WESTERN WIRELESS CORP COM 95988E204 474 13300.00 SH SOLE 13300.00
WINTRUST FINL CORP COM 97650W108 5824342605.00 SH SOLE 339105.00 3500.00
WORLDCOM COM 55268B106 3954130158.00 SH SOLE 129558.00 600.00
WRIGLEY WM JR CO COM 982526105 1829 24425.00 SH SOLE 24425.00
WINTRUST FINANCIAL PFD PFD 97650Q200 310 13700 SH SOLE 13700
CNB CAPITAL TRUST PFD CV 12613G207 286 7500 SH SOLE 7500
MEVC DRAPER FISHER JURVETSON F MFD 55271E105 277 21300 SH SOLE 21300
E TRADE GROUP CONV CONV 269246aa2 45 50000 PRN SOLE 50000
REPORT SUMMARY 97 DATA RECORDS 294888
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