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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$722M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow %
99.59%
Top 10 Hldgs %
48.43%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3M
2
MKL icon
Markel Group
MKL
+$42.7M
3
XOM icon
ExxonMobil
XOM
+$33.5M
4
JEF icon
Jefferies Financial Group
JEF
+$28.9M
5
WMT icon
Walmart Inc
WMT
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.82%
2 Consumer Staples 13.94%
3 Consumer Discretionary 10.09%
4 Real Estate 7.3%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$10.3M 1.42%
+155,943
New +$10.6M
2013 Q2
0 quarters
BN icon
27
Brookfield
BN
$82.2B
$9.16M 1.27%
+1,085,713
New +$9.3M
2013 Q2
0 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.09M 1.12%
+48
New +$7.92M
2013 Q2
0 quarters
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.14B
$4.69M 0.65%
+426,716
New +$4.38M
2013 Q2
0 quarters
BH icon
30
Biglari Holdings Class B
BH
$1.35B
$4.38M 0.61%
+18,561
New +$4.23M
2013 Q2
0 quarters
AAPL icon
31
Apple
AAPL
$4.99T
$4M 0.55%
+282,576
New +$4.35M
2013 Q2
0 quarters
SLB icon
32
SLB Ltd
SLB
$71.8B
$3.92M 0.54%
+54,637
New +$4.04M
2013 Q2
0 quarters
PNC icon
33
PNC Financial Services
PNC
$85.7B
$3.5M 0.48%
+48,016
New +$3.33M
2013 Q2
0 quarters
CVX icon
34
Chevron
CVX
$430B
$2.84M 0.39%
+23,973
New +$2.9M
2013 Q2
0 quarters
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.72M 0.38%
+137,450
New +$2.94M
2013 Q2
0 quarters
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.54M 0.35%
+6,478
New +$2.54M
2013 Q2
0 quarters
OXY icon
37
Occidental Petroleum
OXY
$60.6B
$2.38M 0.33%
+27,870
New +$2.35M
2013 Q2
0 quarters
DIS icon
38
Walt Disney
DIS
$191B
$2.35M 0.33%
+37,277
New +$2.35M
2013 Q2
0 quarters
WTFC icon
39
Wintrust Financial
WTFC
$9.68B
$2.34M 0.32%
+61,135
New +$2.25M
2013 Q2
0 quarters
HHH icon
40
Howard Hughes
HHH
$4.17B
$2.17M 0.3%
+20,280
New +$1.91M
2013 Q2
0 quarters
FRST icon
41
Primis Financial Corp
FRST
$383M
$2.07M 0.29%
+211,936
New +$2.08M
2013 Q2
0 quarters
TROW icon
42
T. Rowe Price
TROW
$21.6B
$2.07M 0.29%
+28,250
New +$2.11M
2013 Q2
0 quarters
MCD icon
43
McDonald's
MCD
$172B
$1.95M 0.27%
+19,740
New +$1.98M
2013 Q2
0 quarters
DIA icon
44
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.56M 0.22%
+10,500
New +$1.57M
2013 Q2
0 quarters
UPS icon
45
United Parcel Service
UPS
$83.2B
$1.36M 0.19%
+15,726
New +$1.35M
2013 Q2
0 quarters
USB icon
46
US Bancorp
USB
$89.4B
$1.22M 0.17%
+33,813
New +$1.16M
2013 Q2
0 quarters
NTRS icon
47
Northern Trust
NTRS
$30.3B
$1.19M 0.17%
+20,575
New +$1.15M
2013 Q2
0 quarters
BX icon
48
Blackstone
BX
$87.1B
$1.15M 0.16%
+55,536
New +$1.16M
2013 Q2
0 quarters
EXPD icon
49
Expeditors International
EXPD
$25.8B
$998K 0.14%
+26,225
New +$982K
2013 Q2
0 quarters
LVS icon
50
Las Vegas Sands
LVS
$24.8B
$925K 0.13%
+17,470
New +$977K
2013 Q2
0 quarters
1
2
3 4

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E.S. Barr & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for E.S. Barr & Co, which disclosed 78 positions worth $722M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 802,936 shares worth $89.9M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Consumer Staples and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 802,936 shares worth $89.9M.
  • E.S. Barr & Co's ten largest holdings make up 48% of its $722M portfolio in Q2 2013.
  • E.S. Barr & Co disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on E.S. Barr & Co's 13F filing for Q2 2013, filed 14 Aug 2013.