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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.9M 12.45%
+802,936
New +$88.3M
2013 Q2
0 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$42.9M 5.95%
+81,467
New +$42.7M
2013 Q2
0 quarters
XOM icon
3
ExxonMobil
XOM
$715B
$33.6M 4.66%
+372,074
New +$33.5M
2013 Q2
0 quarters
AMG icon
4
Affiliated Managers Group
AMG
$9.9B
$28.4M 3.93%
+173,226
New +$27.4M
2013 Q2
0 quarters
WMT icon
5
Walmart Inc
WMT
$936B
$26.9M 3.73%
+1,085,250
New +$27.8M
2013 Q2
0 quarters
ESGR icon
6
DELISTED
Enstar Group
ESGR
$26.2M 3.63%
+196,948
New +$25.3M
2013 Q2
0 quarters
CYN icon
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$25.8M 3.58%
+407,880
New +$24.2M
2013 Q2
0 quarters
JEF icon
8
Jefferies Financial Group
JEF
$10.3B
$25.8M 3.57%
+1,099,428
New +$28.9M
2013 Q2
0 quarters
AXP icon
9
American Express
AXP
$213B
$25.7M 3.56%
+343,601
New +$24.4M
2013 Q2
0 quarters
GBL
10
DELISTED
GAMCO Investors, Inc.
GBL
$24.3M 3.37%
+815,789
New +$22.9M
2013 Q2
0 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$23.9M 3.31%
+578,171
New +$22.5M
2013 Q2
0 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$23.2M 3.21%
+270,162
New +$22.9M
2013 Q2
0 quarters
KO icon
13
Coca-Cola
KO
$396B
$23.2M 3.21%
+578,247
New +$23.9M
2013 Q2
0 quarters
PEP icon
14
PepsiCo
PEP
$175B
$22.6M 3.14%
+276,780
New +$22.6M
2013 Q2
0 quarters
GS icon
15
Goldman Sachs
GS
$259B
$21.1M 2.92%
+139,568
New +$21.3M
2013 Q2
0 quarters
WYNN icon
16
Wynn Resorts
WYNN
$7.97B
$20.2M 2.8%
+158,114
New +$21.1M
2013 Q2
0 quarters
VNO icon
17
Vornado Realty Trust
VNO
$6.17B
$19.9M 2.76%
+328,560
New +$20.3M
2013 Q2
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$18.4M 2.54%
+347,789
New +$17.7M
2013 Q2
0 quarters
PENN icon
19
PENN Entertainment
PENN
$2.04B
$16.8M 2.33%
+1,405,333
New +$17.8M
2013 Q2
0 quarters
DEI icon
20
Douglas Emmett
DEI
$1.6B
$16.7M 2.32%
+670,062
New +$17.3M
2013 Q2
0 quarters
PG icon
21
Procter & Gamble
PG
$365B
$16.5M 2.29%
+214,751
New +$16.9M
2013 Q2
0 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$16.2M 2.24%
+738,438
New +$15.6M
2013 Q2
0 quarters
TIF
23
DELISTED
Tiffany & Co.
TIF
$15M 2.08%
+206,340
New +$15.4M
2013 Q2
0 quarters
NLY icon
24
Annaly Capital Management
NLY
$13.9B
$13.9M 1.92%
+275,969
New +$16.1M
2013 Q2
0 quarters
NKE icon
25
Nike
NKE
$55.3B
$13.5M 1.87%
+424,074
New +$13.2M
2013 Q2
0 quarters
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.