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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
+8.19%
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
$1.01B
AUM Growth
+$41M
Cap. Flow
-$28.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
6
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$1.68M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$892K
4
FDX icon
FedEx
FDX
+$200K
5
CHDN icon
Churchill Downs
CHDN
+$31K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.08M
2
LYV icon
Live Nation Entertainment
LYV
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
NKE icon
Nike
NKE
+$1.59M
5
MCO icon
Moody's
MCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 53.58%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
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
$139M 13.75%
653,827
-6,807
-1% -$1.39M
MKL icon
2
Markel Group
MKL
$22.5B
$73.5M 7.25%
75,441
-1,361
-2% -$1.38M
MCO icon
3
Moody's
MCO
$89.2B
$50.3M 4.97%
173,638
-5,090
-3% -$1.45M
NKE icon
4
Nike
NKE
$58.7B
$48.7M 4.81%
388,036
-14,796
-4% -$1.59M
AMZN icon
5
Amazon
AMZN
$2.87T
$45M 4.45%
285,960
-10,720
-4% -$1.69M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$44.8M 4.42%
609,480
-6,400
-1% -$488K
GS icon
7
Goldman Sachs
GS
$301B
$41M 4.05%
204,089
-910
-0.4% -$185K
BX icon
8
Blackstone
BX
$107B
$38M 3.76%
728,918
-26,719
-4% -$1.43M
HOMB icon
9
Home BancShares
HOMB
$5.93B
$32M 3.17%
2,114,115
+74,118
+4% +$1.19M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$31.1M 3.07%
208,745
-8,105
-4% -$1.2M
EL icon
11
Estee Lauder
EL
$37.4B
$29.8M 2.94%
136,389
-2,855
-2% -$587K
DIS icon
12
Walt Disney
DIS
$187B
$28.7M 2.83%
231,040
-4,945
-2% -$618K
KMX icon
13
CarMax
KMX
$8.81B
$27.5M 2.72%
299,569
-14,340
-5% -$1.43M
BN icon
14
Brookfield
BN
$92.3B
$26.8M 2.65%
1,517,149
-51,529
-3% -$921K
AAPL icon
15
Apple
AAPL
$4.67T
$25.6M 2.53%
221,047
-4,625
-2% -$505K
SCHW
16
Charles Schwab
SCHW
$191B
$23.3M 2.3%
641,880
-2,810
-0.4% -$97.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$21.3M 2.1%
290,020
-13,520
-4% -$1.03M
BKNG icon
18
Booking.com
BKNG
$155B
$20.6M 2.04%
301,275
-29,675
-9% -$2.08M
PEP icon
19
PepsiCo
PEP
$193B
$20.3M 2%
146,307
-7,213
-5% -$981K
AMT icon
20
American Tower
AMT
$82.1B
$19.7M 1.95%
81,524
-1,336
-2% -$339K
AXP icon
21
American Express
AXP
$225B
$19.6M 1.94%
195,735
-6,195
-3% -$609K
MA icon
22
Mastercard
MA
$521B
$19.3M 1.9%
57,036
-1,530
-3% -$497K
TROW icon
23
T. Rowe Price
TROW
$23.7B
$18.6M 1.84%
145,122
-3,330
-2% -$440K
JPM icon
24
JPMorgan Chase
JPM
$951B
$18.4M 1.82%
191,422
+125
+0.1% +$12.3K
WYNN icon
25
Wynn Resorts
WYNN
$9.81B
$13.9M 1.37%
193,355
-4,945
-2% -$392K
1
2 3 4

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, E.S. Barr & Co held 84 positions worth $1.01B, up 4.2% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

E.S. Barr & Co's Q3 2020 filing shows 1 new, 6 increased, 53 reduced and 4 closed positions. Its largest new stake was FedEx: 1,000 shares worth $252K. The largest sale was Booking.com, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2020 buy was FedEx: 1,000 shares worth $252K.
  • E.S. Barr & Co added most to Diamond Hill in Q3 2020, an estimated $1.68M increase.
  • E.S. Barr & Co's biggest Q3 2020 reduction was Booking.com, cutting an estimated $2.08M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2020, selling an estimated $1.17M.
  • E.S. Barr & Co's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2020.
  • E.S. Barr & Co opened 1 new position and closed 4 in Q3 2020.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on E.S. Barr & Co's 13F filing for Q3 2020, filed 13 Nov 2020.