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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
+7.9%
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
$1.5B
AUM Growth
+$111M
Cap. Flow
+$5.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M
3
MKL icon
Markel Group
MKL
+$1.29M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
XMTR icon
Xometry
XMTR
+$722K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.42M
2
VNO icon
Vornado Realty Trust
VNO
+$1.74M
3
PACW
PacWest Bancorp
PACW
+$1.57M
4
LYV icon
Live Nation Entertainment
LYV
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 54.5%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$19.8M 1.32%
55,240
-825
-1% -$285K
PACW
27
DELISTED
PacWest Bancorp
PACW
$17.2M 1.15%
381,274
-33,645
-8% -$1.57M
BKNG icon
28
Booking.com
BKNG
$155B
$15.3M 1.02%
159,050
-11,150
-7% -$1.06M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 0.96%
32
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$12.2M 0.82%
260,025
-4,695
-2% -$203K
WYNN icon
31
Wynn Resorts
WYNN
$9.81B
$10.2M 0.68%
120,254
-49,911
-29% -$4.42M
DHIL
32
DELISTED
Diamond Hill
DHIL
$9.61M 0.64%
49,475
-961
-2% -$192K
SIRI icon
33
SiriusXM
SIRI
$9.62B
$8.76M 0.58%
137,867
-2,115
-2% -$132K
VNO icon
34
Vornado Realty Trust
VNO
$7.13B
$7.68M 0.51%
183,557
-40,334
-18% -$1.74M
ROK icon
35
Rockwell Automation
ROK
$47.8B
$5.75M 0.38%
16,469
-3,785
-19% -$1.25M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.68M 0.38%
11,958
-925
-7% -$425K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$5.37M 0.36%
15,261
-5
-0% -$1.62K
WFC icon
38
Wells Fargo
WFC
$262B
$5.35M 0.36%
111,594
+839
+0.8% +$41.3K
COST icon
39
Costco
COST
$419B
$5.28M 0.35%
9,301
– –
LYV icon
40
Live Nation Entertainment
LYV
$42.3B
$4.84M 0.32%
40,411
-13,550
-25% -$1.46M
PG icon
41
Procter & Gamble
PG
$334B
$4.61M 0.31%
28,175
-314
-1% -$46.6K
MSFT icon
42
Microsoft
MSFT
$3.81T
$4.21M 0.28%
12,516
+84
+0.7% +$27.2K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.4B
$3.94M 0.26%
80,922
– –
CHDN icon
44
Churchill Downs
CHDN
$6.27B
$3.52M 0.23%
29,250
– –
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.54M 0.17%
129,005
+111,175
+624% +$2.21M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.46M 0.16%
69,650
-500
-0.7% -$17.9K
TSLA icon
47
Tesla
TSLA
$1.38T
$2.46M 0.16%
6,990
-60
-0.9% -$20.1K
KO icon
48
Coca-Cola
KO
$386B
$2.33M 0.16%
39,291
+2,653
+7% +$148K
KKR icon
49
KKR & Co
KKR
$97.6B
$2.27M 0.15%
30,480
-3,000
-9% -$221K
XOM icon
50
ExxonMobil
XOM
$644B
$2.09M 0.14%
34,097
– –
1
2
3 4 5

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GWANC
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E.S. Barr & Co's Q4 2021 Portfolio in Review

As of Q4 2021, E.S. Barr & Co held 112 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

E.S. Barr & Co's Q4 2021 filing shows 12 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Xometry: 14,048 shares worth $720K. The largest sale was Wynn Resorts, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2021 buy was Xometry: 14,048 shares worth $720K.
  • E.S. Barr & Co added most to Charter Communications in Q4 2021, an estimated $22.7M increase.
  • E.S. Barr & Co's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $4.42M.
  • E.S. Barr & Co fully exited PayPal in Q4 2021, selling an estimated $264K.
  • E.S. Barr & Co's ten largest holdings make up 53% of its $1.5B portfolio in Q4 2021.
  • E.S. Barr & Co opened 12 new positions and closed 1 in Q4 2021.
  • E.S. Barr & Co's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on E.S. Barr & Co's 13F filing for Q4 2021, filed 14 Feb 2022.