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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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$109B
| $909K | 0.13% |
+26,623
| New | +$927K |
|
52
RTX Corp
RTX
$285B
| $834K | 0.12% |
+14,257
| New | +$843K |
|
53
APA Corp
APA
$14.9B
| $713K | 0.1% |
+8,500
| New | +$675K |
|
54
Philip Morris
PM
$299B
| $710K | 0.1% |
+8,193
| New | +$761K |
|
55
ConocoPhillips
COP
$157B
| $696K | 0.1% |
+11,503
| New | +$699K |
|
56
Humana
HUM
$46.3B
| $610K | 0.08% |
+7,232
| New | +$571K |
|
57
First Busey Corp
BUSE
$2.5B
| $558K | 0.08% |
+41,355
| New | +$546K |
|
|
FFKT
58
DELISTED
Farmers Capital Bank Corp
FFKT
| $531K | 0.07% |
+24,500
| New | +$495K |
|
59
Pfizer
PFE
$159B
| $526K | 0.07% |
+19,804
| New | +$547K |
|
60
Western Union
WU
$2.26B
| $436K | 0.06% |
+25,500
| New | +$404K |
|
61
IBM
IBM
$222B
| $419K | 0.06% |
+2,291
| New | +$446K |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $401K | 0.06% |
+2,500
| New | +$403K |
|
63
Costco
COST
$419B
| $360K | 0.05% |
+3,260
| New | +$356K |
|
|
SCHW
64
Charles Schwab
SCHW
$191B
| $330K | 0.05% |
+15,550
| New | +$287K |
|
65
Merck
MRK
$366B
| $287K | 0.04% |
+6,471
| New | +$289K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.04% |
+8,163
| New | +$257K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.04% |
+4,668
| New | +$289K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $269K | 0.04% |
+5,500
| New | +$251K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.04% |
+5,294
| New | +$267K |
|
70
Truist Financial
TFC
$61.6B
| $252K | 0.03% |
+7,450
| New | +$238K |
|
71
AbbVie
ABBV
$451B
| $246K | 0.03% |
+5,951
| New | +$260K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $246K | 0.03% |
+4,405
| New | +$236K |
|
|
DHIL
73
DELISTED
Diamond Hill
DHIL
| $240K | 0.03% |
+2,800
| New | +$222K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $231K | 0.03% |
+3,395
| New | +$226K |
|
75
Bank of America
BAC
$436B
| $225K | 0.03% |
+17,500
| New | +$223K |
|
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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.