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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
+7.35%
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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.26M
4
RF icon
Regions Financial
RF
+$678K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$5.39M
3
DHIL
Diamond Hill
DHIL
+$3.49M
4
KMX icon
CarMax
KMX
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
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
$250M 15.6%
543,251
-3,762
-0.7% -$1.66M
MKL icon
2
Markel Group
MKL
$22.5B
$124M 7.72%
78,896
+215
+0.3% +$337K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$99.4M 6.2%
594,350
-3,235
-0.5% -$548K
GS icon
4
Goldman Sachs
GS
$301B
$84.2M 5.25%
170,082
-20,384
-11% -$9.97M
AMZN icon
5
Amazon
AMZN
$2.87T
$83.5M 5.21%
448,095
+3,401
+0.8% +$621K
BX icon
6
Blackstone
BX
$107B
$81.2M 5.06%
529,977
-4,195
-0.8% -$582K
MCO icon
7
Moody's
MCO
$89.2B
$79.4M 4.96%
167,360
-3,375
-2% -$1.56M
JPM icon
8
JPMorgan Chase
JPM
$951B
$71.5M 4.46%
339,096
-25,598
-7% -$5.39M
HOMB icon
9
Home BancShares
HOMB
$5.93B
$68.8M 4.3%
2,541,013
-17,889
-0.7% -$476K
SCHW
10
Charles Schwab
SCHW
$191B
$51.8M 3.23%
798,575
+4,096
+0.5% +$269K
AXP icon
11
American Express
AXP
$225B
$42.9M 2.68%
158,089
-1,232
-0.8% -$307K
AAPL icon
12
Apple
AAPL
$4.67T
$41.2M 2.57%
176,729
-488
-0.3% -$109K
AMT icon
13
American Tower
AMT
$82.1B
$38.9M 2.43%
167,431
+2,239
+1% +$496K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$38M 2.37%
483,049
-13,581
-3% -$1.06M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$36.2M 2.26%
218,038
-3,198
-1% -$536K
NKE icon
16
Nike
NKE
$58.7B
$34.8M 2.17%
393,140
-606
-0.2% -$47.5K
BN icon
17
Brookfield
BN
$92.3B
$34.2M 2.13%
965,387
-11,260
-1% -$355K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$25.8M 1.61%
159,195
-3,850
-2% -$613K
MA icon
19
Mastercard
MA
$521B
$25M 1.56%
50,527
-222
-0.4% -$103K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.2M 1.51%
35
– –
ADBE icon
21
Adobe
ADBE
$116B
$22M 1.37%
42,405
-835
-2% -$458K
PEP icon
22
PepsiCo
PEP
$193B
$18.9M 1.18%
110,917
+7,357
+7% +$1.26M
TROW icon
23
T. Rowe Price
TROW
$23.7B
$17.6M 1.1%
161,553
-6,713
-4% -$737K
TTWO icon
24
Take-Two Interactive
TTWO
$44B
$17.2M 1.08%
112,149
+295
+0.3% +$44.8K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.6B
$16.8M 1.05%
218,955
-945
-0.4% -$69.4K
1
2 3 4 5

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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OA
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WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
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E.S. Barr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, E.S. Barr & Co held 107 positions worth $1.6B, up 5.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E.S. Barr & Co's Q3 2024 filing shows 15 new, 31 increased, 43 reduced and 1 closed positions. Its largest new stake was Regions Financial: 31,000 shares worth $723K. The largest sale was Goldman Sachs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q3 2024 buy was Regions Financial: 31,000 shares worth $723K.
  • E.S. Barr & Co added most to Wynn Resorts in Q3 2024, an estimated $2.85M increase.
  • E.S. Barr & Co's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.97M.
  • E.S. Barr & Co fully exited MGM Resorts International in Q3 2024, selling an estimated $311K.
  • E.S. Barr & Co's ten largest holdings make up 62% of its $1.6B portfolio in Q3 2024.
  • E.S. Barr & Co opened 15 new positions and closed 1 in Q3 2024.
  • E.S. Barr & Co's portfolio value rose 5.1% quarter-over-quarter to $1.6B.

Based on E.S. Barr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.