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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
-1.45%
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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$6.39M
3
SBUX icon
Starbucks
SBUX
+$4.92M
4
KMX icon
CarMax
KMX
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.91M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
3
BKNG icon
Booking.com
BKNG
+$4.16M
4
VNO icon
Vornado Realty Trust
VNO
+$4.01M
5
PACW
PacWest Bancorp
PACW
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
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
$204M 13.94%
577,029
-24,525
-4% -$7.93M
MKL icon
2
Markel Group
MKL
$22.5B
$114M 7.8%
77,279
+2,144
+3% +$2.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$83.6M 5.72%
598,700
+8,480
+1% +$1.15M
BX icon
4
Blackstone
BX
$107B
$76.5M 5.24%
602,921
-9,456
-2% -$1.15M
GS icon
5
Goldman Sachs
GS
$301B
$66.9M 4.58%
202,623
+6,789
+3% +$2.4M
AMZN icon
6
Amazon
AMZN
$2.87T
$60M 4.11%
368,100
+85,640
+30% +$13.2M
HOMB icon
7
Home BancShares
HOMB
$5.93B
$56.6M 3.88%
2,506,041
+69,576
+3% +$1.65M
MCO icon
8
Moody's
MCO
$89.2B
$55.5M 3.8%
164,488
-1,288
-0.8% -$433K
NKE icon
9
Nike
NKE
$58.7B
$49.4M 3.38%
367,252
+7,425
+2% +$1.04M
BN icon
10
Brookfield
BN
$92.3B
$41.9M 2.87%
1,375,105
-14,895
-1% -$445K
SCHW
11
Charles Schwab
SCHW
$191B
$39.2M 2.68%
464,577
-93,763
-17% -$8.25M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$38.7M 2.65%
218,171
-1,955
-0.9% -$333K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$37.8M 2.59%
271,800
-1,820
-0.7% -$247K
AAPL icon
14
Apple
AAPL
$4.67T
$36.3M 2.49%
207,952
-765
-0.4% -$129K
AXP icon
15
American Express
AXP
$225B
$34M 2.33%
182,048
-2,561
-1% -$462K
EL icon
16
Estee Lauder
EL
$37.4B
$33.9M 2.32%
124,667
-1,413
-1% -$425K
JPM icon
17
JPMorgan Chase
JPM
$951B
$32.8M 2.25%
240,653
+1,542
+0.6% +$228K
DIS icon
18
Walt Disney
DIS
$187B
$30.3M 2.07%
220,697
-1,136
-0.5% -$164K
KMX icon
19
CarMax
KMX
$8.81B
$29.2M 2%
302,690
+29,458
+11% +$3.17M
TTWO icon
20
Take-Two Interactive
TTWO
$44B
$28.2M 1.93%
183,589
+7,320
+4% +$1.17M
TROW icon
21
T. Rowe Price
TROW
$23.7B
$27.9M 1.91%
184,585
+41,368
+29% +$6.39M
AMT icon
22
American Tower
AMT
$82.1B
$26.2M 1.79%
104,368
+10,435
+11% +$2.55M
CHTR icon
23
Charter Communications
CHTR
$18.3B
$23.4M 1.6%
42,954
+4,957
+13% +$2.91M
DEI icon
24
Douglas Emmett
DEI
$1.97B
$21.9M 1.5%
653,865
+6,727
+1% +$221K
PEP icon
25
PepsiCo
PEP
$193B
$21.6M 1.48%
129,155
-2,395
-2% -$402K
1
2 3 4 5

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GWANC
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OA
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E.S. Barr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, E.S. Barr & Co held 114 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co's Q1 2022 filing shows 3 new, 22 increased, 50 reduced and 14 closed positions. Its largest new stake was CME Group: 6,015 shares worth $1.43M. The largest sale was Charles Schwab, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2022 buy was CME Group: 6,015 shares worth $1.43M.
  • E.S. Barr & Co added most to Amazon in Q1 2022, an estimated $13.2M increase.
  • E.S. Barr & Co's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $8.25M.
  • E.S. Barr & Co fully exited Verizon in Q1 2022, selling an estimated $558K.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2022.
  • E.S. Barr & Co opened 3 new positions and closed 14 in Q1 2022.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.