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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
-6.36%
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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
NKE icon
Nike
NKE
+$1.71M
3
CABO icon
Cable One
CABO
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
DHIL
Diamond Hill
DHIL
+$771K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BN icon
Brookfield
BN
+$3.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
BKNG icon
Booking.com
BKNG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 57.26%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.4M 1.19%
33
– –
DEI icon
27
Douglas Emmett
DEI
$1.97B
$12.1M 1.07%
675,079
-2,329
-0.3% -$49.6K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$12M 1.06%
255,180
-2,235
-0.9% -$104K
ADBE icon
29
Adobe
ADBE
$116B
$10.1M 0.9%
36,784
+1,997
+6% +$756K
DHIL
30
DELISTED
Diamond Hill
DHIL
$8.91M 0.79%
53,974
+4,351
+9% +$771K
PACW
31
DELISTED
PacWest Bancorp
PACW
$6.79M 0.6%
300,573
-15,950
-5% -$429K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.4B
$6.52M 0.58%
147,446
-135
-0.1% -$6.67K
SBUX icon
33
Starbucks
SBUX
$123B
$6.14M 0.54%
72,893
+3,445
+5% +$293K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$5.25M 0.46%
25,630
-140
-0.5% -$33.2K
BKNG icon
35
Booking.com
BKNG
$155B
$5.22M 0.46%
79,500
-23,525
-23% -$1.77M
COST icon
36
Costco
COST
$419B
$4.36M 0.39%
9,235
-53
-0.6% -$27.6K
WFC icon
37
Wells Fargo
WFC
$262B
$4.12M 0.36%
102,419
-650
-0.6% -$27.9K
PG icon
38
Procter & Gamble
PG
$334B
$3.42M 0.3%
27,126
-343
-1% -$48.7K
MSFT icon
39
Microsoft
MSFT
$3.81T
$3.24M 0.29%
13,895
-297
-2% -$78.4K
XOM icon
40
ExxonMobil
XOM
$644B
$2.64M 0.23%
30,276
-1,925
-6% -$176K
CHDN icon
41
Churchill Downs
CHDN
$6.27B
$2.6M 0.23%
28,200
-1,050
-4% -$107K
KO icon
42
Coca-Cola
KO
$386B
$2.15M 0.19%
38,386
-100
-0.3% -$6.21K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.1M 0.19%
69,400
– –
TSLA icon
44
Tesla
TSLA
$1.38T
$1.85M 0.16%
6,990
-60
-0.9% -$16.8K
WYNN icon
45
Wynn Resorts
WYNN
$9.81B
$1.75M 0.16%
27,846
-83,346
-75% -$5.19M
MCD icon
46
McDonald's
MCD
$188B
$1.64M 0.15%
7,118
+87
+1% +$22.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.48M 0.13%
4,132
+207
+5% +$82.2K
KKR icon
48
KKR & Co
KKR
$97.6B
$1.32M 0.12%
30,825
+400
+1% +$20.2K
CABO icon
49
Cable One
CABO
$145M
$1.1M 0.1%
+1,295
New +$1.6M
VNO icon
50
Vornado Realty Trust
VNO
$7.13B
$1.1M 0.1%
47,403
-31,530
-40% -$879K
1
2
3 4

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GWANC
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E.S. Barr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, E.S. Barr & Co held 92 positions worth $1.13B, down 7.8% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.S. Barr & Co's Q3 2022 filing shows 2 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Cable One: 1,295 shares worth $1.1M. The largest sale was Wynn Resorts, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2022 buy was Cable One: 1,295 shares worth $1.1M.
  • E.S. Barr & Co added most to Charter Communications in Q3 2022, an estimated $11.7M increase.
  • E.S. Barr & Co's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $5.19M.
  • E.S. Barr & Co fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $2.36M.
  • E.S. Barr & Co's ten largest holdings make up 56% of its $1.13B portfolio in Q3 2022.
  • E.S. Barr & Co opened 2 new positions and closed 6 in Q3 2022.
  • E.S. Barr & Co's portfolio value fell 7.8% quarter-over-quarter to $1.13B.

Based on E.S. Barr & Co's 13F filing for Q3 2022, filed 14 Nov 2022.