We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
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
$972M
AUM Growth
+$104M
Cap. Flow
-$25.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$8.96M
2
MKL icon
Markel Group
MKL
+$1.42M
3
VNO icon
Vornado Realty Trust
VNO
+$971K
4
DEI icon
Douglas Emmett
DEI
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.18M
2
HOMB icon
Home BancShares
HOMB
+$5.21M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.14M
4
MGM icon
MGM Resorts International
MGM
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 53.34%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 12.14%
660,634
-1,071
-0.2% -$196K
MKL icon
2
Markel Group
MKL
$22.5B
$70.9M 7.3%
76,802
+1,566
+2% +$1.42M
MCO icon
3
Moody's
MCO
$89.2B
$49.1M 5.05%
178,728
-2,300
-1% -$584K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$43.5M 4.48%
615,880
-5,600
-0.9% -$378K
BX icon
5
Blackstone
BX
$107B
$42.8M 4.41%
755,637
-20,720
-3% -$1.09M
AMZN icon
6
Amazon
AMZN
$2.87T
$40.9M 4.21%
296,680
-520
-0.2% -$62.8K
GS icon
7
Goldman Sachs
GS
$301B
$40.5M 4.17%
204,999
-2,855
-1% -$536K
NKE icon
8
Nike
NKE
$58.7B
$39.5M 4.07%
402,832
-3,619
-0.9% -$334K
HOMB icon
9
Home BancShares
HOMB
$5.93B
$31.4M 3.23%
2,039,997
-370,905
-15% -$5.21M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$30.5M 3.14%
216,850
-4,098
-2% -$597K
KMX icon
11
CarMax
KMX
$8.81B
$28.1M 2.89%
313,909
-3,185
-1% -$250K
BN icon
12
Brookfield
BN
$92.3B
$27.6M 2.84%
1,568,678
-16,251
-1% -$286K
DIS icon
13
Walt Disney
DIS
$187B
$26.3M 2.71%
235,985
-1,735
-0.7% -$192K
EL icon
14
Estee Lauder
EL
$37.4B
$26.3M 2.7%
139,244
-1,400
-1% -$250K
SCHW
15
Charles Schwab
SCHW
$191B
$21.8M 2.24%
644,690
-20,505
-3% -$734K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 2.22%
303,540
-520
-0.2% -$35.1K
AMT icon
17
American Tower
AMT
$82.1B
$21.4M 2.21%
82,860
-270
-0.3% -$66.8K
BKNG icon
18
Booking.com
BKNG
$155B
$21.1M 2.17%
330,950
-14,625
-4% -$890K
AAPL icon
19
Apple
AAPL
$4.67T
$20.6M 2.12%
225,672
-16,108
-7% -$1.25M
PEP icon
20
PepsiCo
PEP
$193B
$20.3M 2.09%
153,520
-1,476
-1% -$195K
AXP icon
21
American Express
AXP
$225B
$19.2M 1.98%
201,930
+355
+0.2% +$32.7K
TROW icon
22
T. Rowe Price
TROW
$23.7B
$18.3M 1.89%
148,452
-2,985
-2% -$340K
JPM icon
23
JPMorgan Chase
JPM
$951B
$18M 1.85%
191,297
+2,700
+1% +$256K
MA icon
24
Mastercard
MA
$521B
$17.3M 1.78%
58,566
-328
-0.6% -$92.5K
DEI icon
25
Douglas Emmett
DEI
$1.97B
$15.4M 1.59%
502,554
+30,477
+6% +$914K
1
2 3 4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, E.S. Barr & Co held 84 positions worth $972M, up 12% from $868M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E.S. Barr & Co's Q2 2020 filing shows 7 new, 12 increased, 50 reduced and 1 closed positions. Its largest new stake was SiriusXM: 159,855 shares worth $9.38M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2020 buy was SiriusXM: 159,855 shares worth $9.38M.
  • E.S. Barr & Co added most to Markel Group in Q2 2020, an estimated $1.42M increase.
  • E.S. Barr & Co's biggest Q2 2020 reduction was Home BancShares, cutting an estimated $5.21M.
  • E.S. Barr & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $9.18M.
  • E.S. Barr & Co's ten largest holdings make up 52% of its $972M portfolio in Q2 2020.
  • E.S. Barr & Co opened 7 new positions and closed 1 in Q2 2020.
  • E.S. Barr & Co's portfolio value rose 12% quarter-over-quarter to $972M.

Based on E.S. Barr & Co's 13F filing for Q2 2020, filed 14 Aug 2020.