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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
-6.36%
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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
NKE icon
Nike
NKE
+$1.71M
3
CABO icon
Cable One
CABO
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
DHIL
Diamond Hill
DHIL
+$771K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BN icon
Brookfield
BN
+$3.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
BKNG icon
Booking.com
BKNG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 57.26%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
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
$156M 13.8%
584,089
-2,908
-0.5% -$827K
MKL icon
2
Markel Group
MKL
$22.5B
$84M 7.43%
77,455
-147
-0.2% -$179K
GS icon
3
Goldman Sachs
GS
$301B
$61.7M 5.46%
210,536
-1,336
-0.6% -$433K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$59.4M 5.25%
617,395
+815
+0.1% +$91K
HOMB icon
5
Home BancShares
HOMB
$5.93B
$58.2M 5.15%
2,585,995
-22,911
-0.9% -$532K
AMZN icon
6
Amazon
AMZN
$2.87T
$50M 4.43%
442,555
-3,980
-0.9% -$503K
BX icon
7
Blackstone
BX
$107B
$49.7M 4.4%
593,557
-6,335
-1% -$614K
MCO icon
8
Moody's
MCO
$89.2B
$44.8M 3.97%
184,415
-805
-0.4% -$234K
SCHW
9
Charles Schwab
SCHW
$191B
$37M 3.27%
514,305
+118
+0% +$8.19K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$33.6M 2.97%
205,478
-5,595
-3% -$947K
NKE icon
11
Nike
NKE
$58.7B
$32.1M 2.84%
386,347
+15,875
+4% +$1.71M
AAPL icon
12
Apple
AAPL
$4.67T
$28.1M 2.49%
203,370
-4,100
-2% -$643K
JPM icon
13
JPMorgan Chase
JPM
$951B
$27.8M 2.46%
266,483
+13,853
+5% +$1.59M
BN icon
14
Brookfield
BN
$92.3B
$27.1M 2.4%
1,229,187
-130,078
-10% -$3.37M
EL icon
15
Estee Lauder
EL
$37.4B
$26.7M 2.37%
123,853
-270
-0.2% -$68.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$25.5M 2.26%
266,510
-2,970
-1% -$329K
AXP icon
17
American Express
AXP
$225B
$24.4M 2.16%
181,106
-1,035
-0.6% -$157K
CHTR icon
18
Charter Communications
CHTR
$18.3B
$24.1M 2.13%
79,384
+27,349
+53% +$11.7M
AMT icon
19
American Tower
AMT
$82.1B
$23M 2.04%
107,224
+2,124
+2% +$546K
DIS icon
20
Walt Disney
DIS
$187B
$22.2M 1.97%
235,443
+1,222
+0.5% +$131K
KMX icon
21
CarMax
KMX
$8.81B
$20.9M 1.85%
317,153
-1,205
-0.4% -$110K
TROW icon
22
T. Rowe Price
TROW
$23.7B
$20.8M 1.84%
198,357
+1,797
+0.9% +$214K
PEP icon
23
PepsiCo
PEP
$193B
$20.4M 1.81%
124,954
-3,177
-2% -$548K
TTWO icon
24
Take-Two Interactive
TTWO
$44B
$18.3M 1.62%
168,289
-15,760
-9% -$1.96M
MA icon
25
Mastercard
MA
$521B
$15.3M 1.36%
53,983
-858
-2% -$284K
1
2 3 4

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CFM
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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 2022 Portfolio in Review

As of Q3 2022, E.S. Barr & Co held 92 positions worth $1.13B, down 7.8% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.S. Barr & Co's Q3 2022 filing shows 2 new, 15 increased, 50 reduced and 6 closed positions. Its largest new stake was Cable One: 1,295 shares worth $1.1M. The largest sale was Wynn Resorts, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2022 buy was Cable One: 1,295 shares worth $1.1M.
  • E.S. Barr & Co added most to Charter Communications in Q3 2022, an estimated $11.7M increase.
  • E.S. Barr & Co's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $5.19M.
  • E.S. Barr & Co fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $2.36M.
  • E.S. Barr & Co's ten largest holdings make up 56% of its $1.13B portfolio in Q3 2022.
  • E.S. Barr & Co opened 2 new positions and closed 6 in Q3 2022.
  • E.S. Barr & Co's portfolio value fell 7.8% quarter-over-quarter to $1.13B.

Based on E.S. Barr & Co's 13F filing for Q3 2022, filed 14 Nov 2022.