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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
-$46.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
14
Reduced
51
Closed
5
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$6.02M
2
AMT icon
American Tower
AMT
+$917K
3
TTWO icon
Take-Two Interactive
TTWO
+$633K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
HOMB icon
Home BancShares
HOMB
+$252K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
3
DIS icon
Walt Disney
DIS
+$7.67M
4
GS icon
Goldman Sachs
GS
+$3.62M
5
BX icon
Blackstone
BX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$233M 15.16%
553,016
-19,501
-3% -$7.67M
2013 Q2
43 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$121M 7.89%
79,605
-698
-0.9% -$1.02M
2013 Q2
43 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$118M 7.69%
589,328
-7,725
-1% -$1.39M
2013 Q2
43 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$91.8M 5.98%
602,960
-10,295
-2% -$1.49M
2013 Q2
43 quarters
GS icon
5
Goldman Sachs
GS
$260B
$81.4M 5.3%
194,872
-9,327
-5% -$3.62M
2013 Q2
43 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$80.6M 5.25%
446,825
-2,601
-0.6% -$434K
2015 Q4
33 quarters
BX icon
7
Blackstone
BX
$87.1B
$71.1M 4.63%
540,956
-20,935
-4% -$2.61M
2013 Q2
43 quarters
MCO icon
8
Moody's
MCO
$83.8B
$68.3M 4.45%
173,715
-3,649
-2% -$1.41M
2016 Q1
32 quarters
HOMB icon
9
Home BancShares
HOMB
$5.78B
$63.3M 4.13%
2,577,976
+10,575
+0.4% +$252K
2016 Q4
29 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$57.9M 3.77%
800,124
+91,399
+13% +$6.02M
2018 Q4
21 quarters
NKE icon
11
Nike
NKE
$55.2B
$37.4M 2.44%
398,147
-8,703
-2% -$885K
2013 Q2
43 quarters
AXP icon
12
American Express
AXP
$212B
$37M 2.41%
162,608
-7,562
-4% -$1.57M
2013 Q2
43 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$33.9M 2.21%
224,732
-6,645
-3% -$951K
2015 Q4
33 quarters
AMT icon
14
American Tower
AMT
$84.5B
$31.5M 2.05%
159,482
+4,602
+3% +$917K
2015 Q3
34 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$30.6M 2%
178,540
-5,607
-3% -$1.02M
2013 Q2
43 quarters
BN icon
16
Brookfield
BN
$82.2B
$27.4M 1.79%
982,913
-10,002
-1% -$270K
2013 Q2
43 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$26.6M 1.74%
168,346
-10,989
-6% -$1.75M
2013 Q2
43 quarters
MA icon
18
Mastercard
MA
$540B
$24.5M 1.6%
50,909
-262
-0.5% -$120K
2019 Q1
20 quarters
EL icon
19
Estee Lauder
EL
$38.8B
$24.4M 1.59%
158,080
+1,192
+0.8% +$169K
2013 Q2
43 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$22.2M 1.45%
35
– –
2013 Q2
43 quarters
ADBE icon
21
Adobe
ADBE
$97.9B
$22M 1.44%
43,686
-166
-0.4% -$95.2K
2022 Q2
7 quarters
TROW icon
22
T. Rowe Price
TROW
$21.6B
$20.9M 1.36%
171,398
-5,634
-3% -$629K
2013 Q2
43 quarters
KMX icon
23
CarMax
KMX
$7.47B
$20.5M 1.34%
235,215
-7,053
-3% -$533K
2015 Q3
34 quarters
PEP icon
24
PepsiCo
PEP
$175B
$18.5M 1.21%
105,671
-8,039
-7% -$1.35M
2013 Q2
43 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$71.6B
$16.7M 1.09%
222,135
-900
-0.4% -$62.9K
2017 Q2
27 quarters
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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AC
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E.S. Barr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, E.S. Barr & Co held 96 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co withdrew a net $46.9M in Q1 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E.S. Barr & Co opened a new position in Marathon Petroleum worth $266K.

  • E.S. Barr & Co's largest Q1 2024 buy was Marathon Petroleum: 1,319 shares worth $266K.
  • E.S. Barr & Co added most to Charles Schwab in Q1 2024, an estimated $6.02M increase.
  • E.S. Barr & Co's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.67M.
  • E.S. Barr & Co fully exited Charter Communications in Q1 2024, selling an estimated $12M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.53B portfolio in Q1 2024.
  • E.S. Barr & Co opened 2 new positions and closed 5 in Q1 2024.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.