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Latest BARR E S & CO Stock Portfolio

BARR E S & CO Performance:
2024 Q3: 3.59%YTD: 10.25%2023: 16.04%
Performance for 2024 Q3 is 3.59%, and YTD is 10.25%, and 2023 is 16.04%.

About BARR E S & CO and 13F Hedge Fund Stock Holdings

BARR E S & CO is a hedge fund based in LEXINGTON, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, BARR E S & CO reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of BARR E S & CO are , MKL, GOOG. The fund has invested 15.6% of it's portfolio in BERKSHIRE HATHAWAY B and 7.7% of portfolio in MARKEL GROUP INC.

The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) stocks. They significantly reduced their stock positions in DIAMOND HILL INVT CL A (DHIL), ISHARES TR (IJR) and HERSHEY FOODS CORP (HSY). BARR E S & CO opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), GENERAL MLS INC (GIS) and POST HLDGS INC (POST). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WYNN RESORTS LTD (WYNN) and EXXON MOBIL CORP (XOM).

BARR E S & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BARR E S & CO made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 21.03%.

New Buys

Ticker$ Bought
regions financial corp new723,230
general mls inc580,166
post hldgs inc430,243
bellring brands inc286,052
ishares tr275,127
3m co274,084
brown forman corp255,840
vanguard index fds245,906
New stocks bought by BARR E S & CO

Additions

Ticker% Inc.
cintas corp300
wynn resorts ltd111
exxon mobil corp51.03
abbvie inc32.09
ishares core s&p 500 etf27.02
fedex corporation20.34
coca cola com7.79
unitedhealth grp inc7.19
Additions to existing portfolio by BARR E S & CO

Reductions

Ticker% Reduced
diamond hill invt cl a-67.27
ishares tr-14.76
hershey foods corp-12.91
pfizer incorporated-12.41
goldman sachs inc-10.7
starbucks corp-10.55
carmax inc-9.08
seacoast bk corp fla-8.54
BARR E S & CO reduced stake in above stock

Sold off

Ticker$ Sold
mgm resorts international-311,080
BARR E S & CO got rid off the above stocks

Sector Distribution

BARR E S & CO has about 42.4% of it's holdings in Financial Services sector.

Sector%
Financial Services42.4
Others22
Consumer Cyclical10.6
Communication Services9.7
Technology4.7
Real Estate3.2
Consumer Defensive3.2
Healthcare2.8

Market Cap. Distribution

BARR E S & CO has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.6
MEGA-CAP29
UNALLOCATED22
MID-CAP5.2
SMALL-CAP1.1

Stocks belong to which Index?

About 69% of the stocks held by BARR E S & CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.4
Others31
RUSSELL 20005.6
Top 5 Winners (%)%
TSLA
tesla motors inc
32.2 %
SHW
sherwin williams co
27.9 %
SBUX
starbucks corp
24.4 %
KKR
kkr & co
23.9 %
BX
blackstone inc
23.6 %
Top 5 Winners ($)$
BX
blackstone inc
15.6 M
MCO
moody's corp
9.1 M
GS
goldman sachs inc
8.1 M
HOMB
home bancshares inc
8.0 M
AMT
american tower corp
6.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
F
ford motor co.
-15.8 %
HUM
humana inc
-15.2 %
SCHW
schwab charles corp
-12.0 %
GOOG
alphabet inc shs cl a
-8.9 %
Top 5 Losers ($)$
GOOG
alphabet inc shs cl c
-9.7 M
SCHW
schwab charles corp
-7.1 M
GOOG
alphabet inc shs cl a
-3.6 M
AMZN
amazon.com inc
-3.1 M
CTAS
cintas corp
-2.0 M

BARR E S & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARR E S & CO

BARR E S & CO has 106 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for BARR E S & CO last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions