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E.S. Barr & Co Portfolio holdings
AUM
$1.78B
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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
| 2 |
Markel Group
MKL
|
+$42.7M |
| 3 |
ExxonMobil
XOM
|
+$33.5M |
| 4 |
Jefferies Financial Group
JEF
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$37.4B
| $10.3M | 1.42% |
+155,943
| New | +$10.6M |
|
27
Brookfield
BN
$92.3B
| $9.16M | 1.27% |
+1,085,713
| New | +$9.3M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.09M | 1.12% |
+48
| New | +$7.92M |
|
29
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $4.69M | 0.65% |
+426,716
| New | +$4.38M |
|
30
Biglari Holdings Class B
BH
$1.2B
| $4.38M | 0.61% |
+18,561
| New | +$4.23M |
|
31
Apple
AAPL
$4.67T
| $4M | 0.55% |
+282,576
| New | +$4.35M |
|
32
SLB Ltd
SLB
$85.1B
| $3.92M | 0.54% |
+54,637
| New | +$4.04M |
|
33
PNC Financial Services
PNC
$96.6B
| $3.5M | 0.48% |
+48,016
| New | +$3.33M |
|
34
Chevron
CVX
$396B
| $2.84M | 0.39% |
+23,973
| New | +$2.9M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.72M | 0.38% |
+137,450
| New | +$2.94M |
|
|
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.54M | 0.35% |
+6,478
| New | +$2.54M |
|
37
Occidental Petroleum
OXY
$59.1B
| $2.38M | 0.33% |
+27,870
| New | +$2.35M |
|
38
Walt Disney
DIS
$187B
| $2.35M | 0.33% |
+37,277
| New | +$2.35M |
|
39
Wintrust Financial
WTFC
$10.3B
| $2.34M | 0.32% |
+61,135
| New | +$2.25M |
|
40
Howard Hughes
HHH
$3.87B
| $2.17M | 0.3% |
+20,280
| New | +$1.91M |
|
41
Primis Financial Corp
FRST
$397M
| $2.07M | 0.29% |
+211,936
| New | +$2.08M |
|
42
T. Rowe Price
TROW
$23.7B
| $2.07M | 0.29% |
+28,250
| New | +$2.11M |
|
43
McDonald's
MCD
$188B
| $1.95M | 0.27% |
+19,740
| New | +$1.98M |
|
44
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.56M | 0.22% |
+10,500
| New | +$1.57M |
|
45
United Parcel Service
UPS
$89.6B
| $1.36M | 0.19% |
+15,726
| New | +$1.35M |
|
46
US Bancorp
USB
$97.3B
| $1.22M | 0.17% |
+33,813
| New | +$1.16M |
|
47
Northern Trust
NTRS
$34.2B
| $1.19M | 0.17% |
+20,575
| New | +$1.15M |
|
48
Blackstone
BX
$107B
| $1.15M | 0.16% |
+55,536
| New | +$1.16M |
|
49
Expeditors International
EXPD
$24.8B
| $998K | 0.14% |
+26,225
| New | +$982K |
|
50
Las Vegas Sands
LVS
$29.2B
| $925K | 0.13% |
+17,470
| New | +$977K |
|
Similar funds
CIA
CFM
GWANC
BCIM
OA
WC
FAB
FSA
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.