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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
-0.78%
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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
+$79.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.1M
2
MKL icon
Markel Group
MKL
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
4
AMT icon
American Tower
AMT
+$3.91M
5
NKE icon
Nike
NKE
+$2.97M

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$7.59M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
BX icon
Blackstone
BX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
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
$205M 14.87%
586,444
+11,428
+2% +$4.05M
MKL icon
2
Markel Group
MKL
$22.5B
$120M 8.68%
81,404
+4,146
+5% +$6.07M
JPM icon
3
JPMorgan Chase
JPM
$951B
$109M 7.91%
753,744
+494,581
+191% +$74.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$83.1M 6.02%
630,383
+12,363
+2% +$1.61M
GS icon
5
Goldman Sachs
GS
$301B
$67.6M 4.89%
208,827
+4,182
+2% +$1.4M
BX icon
6
Blackstone
BX
$107B
$62.4M 4.52%
582,405
-15,635
-3% -$1.63M
AMZN icon
7
Amazon
AMZN
$2.87T
$58.4M 4.22%
459,096
+1,211
+0.3% +$162K
MCO icon
8
Moody's
MCO
$89.2B
$57.6M 4.17%
182,319
-348
-0.2% -$118K
HOMB icon
9
Home BancShares
HOMB
$5.93B
$54.5M 3.95%
2,604,432
+40,139
+2% +$914K
NKE icon
10
Nike
NKE
$58.7B
$39.9M 2.89%
416,870
+28,864
+7% +$2.97M
SCHW
11
Charles Schwab
SCHW
$191B
$39.2M 2.84%
714,506
+17,094
+2% +$1.03M
AAPL icon
12
Apple
AAPL
$4.67T
$33M 2.39%
192,996
-3,881
-2% -$712K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$31.7M 2.3%
242,333
-9,155
-4% -$1.18M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$28.9M 2.09%
185,738
-2,771
-1% -$457K
AMT icon
15
American Tower
AMT
$82.1B
$26.6M 1.93%
161,777
+21,392
+15% +$3.91M
AXP icon
16
American Express
AXP
$225B
$26.3M 1.91%
176,449
+456
+0.3% +$74.6K
ADBE icon
17
Adobe
ADBE
$116B
$23.1M 1.67%
45,277
-555
-1% -$291K
EL icon
18
Estee Lauder
EL
$37.4B
$22.7M 1.64%
157,082
+6,847
+5% +$1.14M
BN icon
19
Brookfield
BN
$92.3B
$21.1M 1.53%
1,014,488
-7,605
-0.7% -$171K
KMX icon
20
CarMax
KMX
$8.81B
$21M 1.52%
296,641
-9,317
-3% -$763K
MA icon
21
Mastercard
MA
$521B
$20.8M 1.51%
52,522
-511
-1% -$205K
PEP icon
22
PepsiCo
PEP
$193B
$20.1M 1.45%
118,523
-1,536
-1% -$279K
CHTR icon
23
Charter Communications
CHTR
$18.3B
$19.8M 1.43%
44,931
-2,579
-5% -$1.07M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.7M 1.42%
37
+4
+12% +$2.16M
TROW icon
25
T. Rowe Price
TROW
$23.7B
$19.5M 1.41%
186,024
-3,393
-2% -$382K
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 2023 Portfolio in Review

As of Q3 2023, E.S. Barr & Co held 96 positions worth $1.38B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co deployed $79.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ConocoPhillips: 3,725 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was City Holding Co, an estimated $7.59M trimmed.

  • E.S. Barr & Co's largest Q3 2023 buy was ConocoPhillips: 3,725 shares worth $446K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q3 2023, an estimated $74.1M increase.
  • E.S. Barr & Co's biggest Q3 2023 reduction was City Holding Co, cutting an estimated $7.59M.
  • E.S. Barr & Co fully exited Starwood Property Trust in Q3 2023, selling an estimated $388K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.38B portfolio in Q3 2023.
  • E.S. Barr & Co opened 3 new positions and closed 7 in Q3 2023.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.38B.

Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.