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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
+9.72%
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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
13
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
BAM icon
Brookfield Asset Management
BAM
+$4.79M
3
EL icon
Estee Lauder
EL
+$3.22M
4
AMT icon
American Tower
AMT
+$1.96M
5
BX icon
Blackstone
BX
+$914K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.25M
3
BN icon
Brookfield
BN
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$1.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
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
$179M 14.84%
578,674
-5,415
-0.9% -$1.61M
MKL icon
2
Markel Group
MKL
$22.5B
$101M 8.42%
77,026
-429
-0.6% -$531K
GS icon
3
Goldman Sachs
GS
$301B
$71.2M 5.91%
207,221
-3,315
-2% -$1.15M
HOMB icon
4
Home BancShares
HOMB
$5.93B
$58.1M 4.83%
2,550,875
-35,120
-1% -$852K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$55.1M 4.58%
621,215
+3,820
+0.6% +$365K
SCHW
6
Charles Schwab
SCHW
$191B
$54.1M 4.49%
649,742
+135,437
+26% +$10.5M
MCO icon
7
Moody's
MCO
$89.2B
$51.6M 4.28%
185,143
+728
+0.4% +$199K
NKE icon
8
Nike
NKE
$58.7B
$45.7M 3.79%
390,456
+4,109
+1% +$414K
BX icon
9
Blackstone
BX
$107B
$44.8M 3.72%
604,145
+10,588
+2% +$914K
AMZN icon
10
Amazon
AMZN
$2.87T
$37.5M 3.11%
446,194
+3,639
+0.8% +$359K
JPM icon
11
JPMorgan Chase
JPM
$951B
$35.2M 2.92%
262,238
-4,245
-2% -$538K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$34.7M 2.88%
196,660
-8,818
-4% -$1.52M
EL icon
13
Estee Lauder
EL
$37.4B
$34.3M 2.85%
138,251
+14,398
+12% +$3.22M
AXP icon
14
American Express
AXP
$225B
$26.6M 2.21%
179,788
-1,318
-0.7% -$195K
AAPL icon
15
Apple
AAPL
$4.67T
$26.1M 2.17%
200,885
-2,485
-1% -$355K
AMT icon
16
American Tower
AMT
$82.1B
$24.7M 2.05%
116,664
+9,440
+9% +$1.96M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 1.94%
264,217
-2,293
-0.9% -$218K
PEP icon
18
PepsiCo
PEP
$193B
$22.3M 1.85%
123,593
-1,361
-1% -$243K
BN icon
19
Brookfield
BN
$92.3B
$21.3M 1.77%
1,016,255
-212,932
-17% -$4.77M
TROW icon
20
T. Rowe Price
TROW
$23.7B
$21.3M 1.76%
194,952
-3,405
-2% -$385K
DIS icon
21
Walt Disney
DIS
$187B
$19.4M 1.61%
223,325
-12,118
-5% -$1.16M
KMX icon
22
CarMax
KMX
$8.81B
$19.2M 1.6%
315,648
-1,505
-0.5% -$96.6K
MA icon
23
Mastercard
MA
$521B
$18.6M 1.55%
53,540
-443
-0.8% -$146K
CHTR icon
24
Charter Communications
CHTR
$18.3B
$16.8M 1.39%
49,540
-29,844
-38% -$10.5M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.5M 1.28%
33
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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 Q4 2022 Portfolio in Review

As of Q4 2022, E.S. Barr & Co held 89 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. E.S. Barr & Co opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q4 2022 buy was Brookfield Asset Management: 159,227 shares worth $4.57M.
  • E.S. Barr & Co added most to Charles Schwab in Q4 2022, an estimated $10.5M increase.
  • E.S. Barr & Co's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $10.5M.
  • E.S. Barr & Co fully exited Poseida Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $270K.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.2B portfolio in Q4 2022.
  • E.S. Barr & Co opened 3 new positions and closed 1 in Q4 2022.
  • E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on E.S. Barr & Co's 13F filing for Q4 2022, filed 14 Feb 2023.