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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
+12.02%
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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
-$57.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.64M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
3
STT icon
State Street
STT
+$436K
4
UNH icon
UnitedHealth
UNH
+$253K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.7M
2
CHTR icon
Charter Communications
CHTR
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
4
KMX icon
CarMax
KMX
+$3.66M
5
CHCO icon
City Holding Co
CHCO
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
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 13.86%
572,517
-13,927
-2% -$4.89M
MKL icon
2
Markel Group
MKL
$22.5B
$114M 7.74%
80,303
-1,101
-1% -$1.56M
JPM icon
3
JPMorgan Chase
JPM
$951B
$102M 6.89%
597,053
-156,691
-21% -$23.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$86.4M 5.87%
613,255
-17,128
-3% -$2.32M
GS icon
5
Goldman Sachs
GS
$301B
$78.8M 5.35%
204,199
-4,628
-2% -$1.54M
BX icon
6
Blackstone
BX
$107B
$73.6M 4.99%
561,891
-20,514
-4% -$2.22M
MCO icon
7
Moody's
MCO
$89.2B
$69.3M 4.7%
177,364
-4,955
-3% -$1.72M
AMZN icon
8
Amazon
AMZN
$2.87T
$68.3M 4.64%
449,426
-9,670
-2% -$1.36M
HOMB icon
9
Home BancShares
HOMB
$5.93B
$65M 4.41%
2,567,401
-37,031
-1% -$826K
SCHW
10
Charles Schwab
SCHW
$191B
$48.8M 3.31%
708,725
-5,781
-0.8% -$334K
NKE icon
11
Nike
NKE
$58.7B
$44.2M 3%
406,850
-10,020
-2% -$1.08M
AAPL icon
12
Apple
AAPL
$4.67T
$35.5M 2.41%
184,147
-8,849
-5% -$1.63M
AMT icon
13
American Tower
AMT
$82.1B
$33.4M 2.27%
154,880
-6,897
-4% -$1.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$32.3M 2.19%
231,377
-10,956
-5% -$1.47M
AXP icon
15
American Express
AXP
$225B
$31.9M 2.16%
170,170
-6,279
-4% -$1.01M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$28.1M 1.91%
179,335
-6,403
-3% -$982K
BN icon
17
Brookfield
BN
$92.3B
$26.6M 1.8%
992,915
-21,573
-2% -$490K
ADBE icon
18
Adobe
ADBE
$116B
$26.2M 1.78%
43,852
-1,425
-3% -$822K
EL icon
19
Estee Lauder
EL
$37.4B
$22.9M 1.56%
156,888
-194
-0.1% -$25.7K
MA icon
20
Mastercard
MA
$521B
$21.8M 1.48%
51,171
-1,351
-3% -$543K
PEP icon
21
PepsiCo
PEP
$193B
$19.3M 1.31%
113,710
-4,813
-4% -$798K
TROW icon
22
T. Rowe Price
TROW
$23.7B
$19.1M 1.29%
177,032
-8,992
-5% -$896K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$19M 1.29%
35
-2
-5% -$1.07M
KMX icon
24
CarMax
KMX
$8.81B
$18.6M 1.26%
242,268
-54,373
-18% -$3.66M
TTWO icon
25
Take-Two Interactive
TTWO
$44B
$17.4M 1.18%
107,949
-2,735
-2% -$408K
1
2 3 4

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GWANC
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BCIM
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OA
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FAB
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FSA
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E.S. Barr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, E.S. Barr & Co held 95 positions worth $1.47B, up 6.6% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co withdrew a net $57.2M in Q4 2023, closing 1 position and reducing 48 holdings. Its most notable exit was Cable One, an estimated $234K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in Mettler-Toledo International worth $10.8M.

  • E.S. Barr & Co's largest Q4 2023 buy was Mettler-Toledo International: 8,918 shares worth $10.8M.
  • E.S. Barr & Co added most to Gaming and Leisure Properties in Q4 2023, an estimated $1.04M increase.
  • E.S. Barr & Co's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $23.7M.
  • E.S. Barr & Co fully exited Cable One in Q4 2023, selling an estimated $234K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.47B portfolio in Q4 2023.
  • E.S. Barr & Co opened 6 new positions and closed 1 in Q4 2023.
  • E.S. Barr & Co's portfolio value rose 6.6% quarter-over-quarter to $1.47B.

Based on E.S. Barr & Co's 13F filing for Q4 2023, filed 9 Feb 2024.