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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 %
99.59%
Top 10 Hldgs %
48.43%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

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
MMM icon
76
3M
MMM
$89.9B
$224K 0.03%
+2,452
New +$223K
AAPL icon
77
CALL
Apple
AAPL
$4.67T
$198K 0.03%
+14,000
New +$215K
SNV
78
DELISTED
Synovus
SNV
$57K 0.01%
+2,804
New +$53.1K
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.