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Barr E S & Co

Barr E S & Co is a fund manager in Lexington with $1.38B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611225413
SEC advisor number
801-42566
FINRA CRD number
107447
AUM ?
$1.38B (as of 26 Mar 21)
Accounts
827 (as of 26 Mar 21)
Employees
6 (4 investment advisory or research)
Address
Barr E S & Co
1999 RICHMOND ROAD
SUITE 1B
LEXINGTON
KY 40502
Office hours
Monday - Friday, 8:00AM - 5:00PM
Phone
8592661300
Owner Title From %Ownership
Gess, Margaret, Barr Chief Compliance Officer 07/2018 < 5%
Barr, Edward, S. President/director 09/1992 < 5%
E.s. Barr Holdings, LLC Parent Company 03/2004 > 75%
Barr, Edward, S. President/member/director 03/2004 50-75%
Fund structure AUM Fund type
E. S. Barr & Company $1.38B
Sandfly Partners, LTD. $38.97M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 98 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$178.68M 606.45K 611.78K -0.9
Alphabet Inc SHS CL a
$116.45M 43.65K 44.45K -1.8
$88.58M 74.12K 75.29K -1.6
Goldman Sachs Inc
$75.22M 198.97K 203.98K -2.5
Blackstone Inc
$70.93M 609.68K 698K -12.7
$59.62M 167.9K 170.24K -1.4
$57.8M 2.46M 2.09M +17.7
$53.12M 365.76K 377.75K -3.2
$46.55M 14.17K 14.24K -0.5
$41.87M 574.85K 593.36K -3.1
$41.04M 766.95K 784.19K -2.2
$38.56M 128.55K 131.77K -2.4
Jpmorgan Chase & Co
$38.48M 235.09K 235.91K -0.3
$38.08M 225.08K 228.15K -1.3
$35.67M 278.78K 291.36K -4.3
$35.08M 217.21K 219.31K -1.0
$31.41M 187.46K 191.41K -2.1
$29.82M 210.77K 212.22K -0.7
$27.2M 176.57K NEW
T Rowe Price Group Inc
$26.93M 136.92K 140.12K -2.3
American Tower Corp
$25.28M 95.23K 96.25K -1.1
Douglas Emmett Inc
$20.53M 649.39K 535.26K +21.3
$20.22M 134.42K 140.08K -4.0
Mastercard Inc
$19.49M 56.07K 56.94K -1.5
$18.8M 414.92K 442.98K -6.3
$16.16M 6.81K 9.82K -30.7
$14.42M 170.17K 182.12K -6.6
O'reilly Automotive Inc
$10.78M 17.65K 17.71K -0.4
$9.41M 223.89K 245.99K -9.0
Diamond Hill Invt CL a
$8.86M 50.44K 46.08K +9.5
Sirius XM Radio Inc
$8.54M 1.4M 1.51M -7.1
$5.96M 20.25K 25.24K -19.8
SPDR S&P 500 Etf
$5.53M 12.88K 12.94K -0.5
$5.14M 110.76K 112.52K -1.6
$4.92M 53.96K 90.95K -40.7
$4.27M 15.27K 15.29K -0.2
Costco Wholesale Co
$4.18M 9.3K 9.3K +0.1
$3.98M 28.49K 28.82K -1.1
Gaming & Leisure Inc
$3.75M 80.92K 86.86K -6.8
$3.51M 14.63K 14.63K 0
$3.51M 12.43K 12.49K -0.5
$3.37M 4.63K 4.62K 0
$2.37M 70.15K 70.15K 0
Altice USA Inc
$2.22M 107.33K NEW
$2.04M 33.48K 33.83K -1.0
Exxon Mobil Corp
$2.01M 34.1K 35.1K -2.8
$1.92M 36.64K 37.6K -2.5
$1.82M 2.35K 2.32K +1.5
$1.73M 7.16K 7.26K -1.4
$1.47M 7.49K 7.49K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings