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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.9M | 12.45% |
+802,936
| New | +$88.3M |
|
|
2
Markel Group
MKL
$22.5B
| $42.9M | 5.95% |
+81,467
| New | +$42.7M |
|
|
3
ExxonMobil
XOM
$644B
| $33.6M | 4.66% |
+372,074
| New | +$33.5M |
|
4
Affiliated Managers Group
AMG
$9.59B
| $28.4M | 3.93% |
+173,226
| New | +$27.4M |
|
|
5
Walmart Inc
WMT
$820B
| $26.9M | 3.73% |
+1,085,250
| New | +$27.8M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $26.2M | 3.63% |
+196,948
| New | +$25.3M |
|
|
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.8M | 3.58% |
+407,880
| New | +$24.2M |
|
|
8
Jefferies Financial Group
JEF
$12.2B
| $25.8M | 3.57% |
+1,099,428
| New | +$28.9M |
|
9
American Express
AXP
$225B
| $25.7M | 3.56% |
+343,601
| New | +$24.4M |
|
|
GBL
10
DELISTED
GAMCO Investors, Inc.
GBL
| $24.3M | 3.37% |
+815,789
| New | +$22.9M |
|
11
Wells Fargo
WFC
$262B
| $23.9M | 3.31% |
+578,171
| New | +$22.5M |
|
12
Johnson & Johnson
JNJ
$646B
| $23.2M | 3.21% |
+270,162
| New | +$22.9M |
|
13
Coca-Cola
KO
$386B
| $23.2M | 3.21% |
+578,247
| New | +$23.9M |
|
14
PepsiCo
PEP
$193B
| $22.6M | 3.14% |
+276,780
| New | +$22.6M |
|
15
Goldman Sachs
GS
$301B
| $21.1M | 2.92% |
+139,568
| New | +$21.3M |
|
16
Wynn Resorts
WYNN
$9.81B
| $20.2M | 2.8% |
+158,114
| New | +$21.1M |
|
17
Vornado Realty Trust
VNO
$7.13B
| $19.9M | 2.76% |
+328,560
| New | +$20.3M |
|
18
JPMorgan Chase
JPM
$951B
| $18.4M | 2.54% |
+347,789
| New | +$17.7M |
|
19
PENN Entertainment
PENN
$2.33B
| $16.8M | 2.33% |
+1,405,333
| New | +$17.8M |
|
20
Douglas Emmett
DEI
$1.97B
| $16.7M | 2.32% |
+670,062
| New | +$17.3M |
|
21
Procter & Gamble
PG
$334B
| $16.5M | 2.29% |
+214,751
| New | +$16.9M |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $16.2M | 2.24% |
+738,438
| New | +$15.6M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $15M | 2.08% |
+206,340
| New | +$15.4M |
|
24
Annaly Capital Management
NLY
$17.4B
| $13.9M | 1.92% |
+275,969
| New | +$16.1M |
|
25
Nike
NKE
$58.7B
| $13.5M | 1.87% |
+424,074
| New | +$13.2M |
|
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CFM
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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.