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E.S. Barr & Co

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
+8.87%
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
$1.78B
AUM Growth
+$64.4M
Cap. Flow
-$69.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.37%
Holding
114
New
6
Increased
8
Reduced
53
Closed
2
Avg Time Held
6.7 years
Top 10 Avg Time Held
8.1 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.37M
2
MTD icon
Mettler-Toledo International
MTD
+$3.03M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.79M
4
MCO icon
Moody's
MCO
+$1.58M
5
SPCX icon
SpaceX
SPCX
+$540K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$27M
2
GS icon
Goldman Sachs
GS
+$18.9M
3
NKE icon
Nike
NKE
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 64.37%
2 Communication Services 13.99%
3 Consumer Discretionary 7.91%
4 Technology 4.25%
5 Healthcare 3.53%
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
$1.14T
$241M 13.51%
481,709
-8,095
-2% -$3.89M
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$167M 9.38%
473,699
-12,786
-3% -$4.57M
2013 Q2
52 quarters
MKL icon
3
Markel Group
MKL
$23B
$150M 8.44%
77,051
-171
-0.2% -$319K
2013 Q2
52 quarters
GS icon
4
Goldman Sachs
GS
$254B
$124M 6.96%
122,798
-19,390
-14% -$18.9M
2013 Q2
52 quarters
JPM icon
5
JPMorgan Chase
JPM
$887B
$109M 6.12%
333,377
-8,090
-2% -$2.51M
2013 Q2
52 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$104M 5.84%
437,392
-6,599
-1% -$1.66M
2015 Q4
42 quarters
MCO icon
7
Moody's
MCO
$83.4B
$74M 4.15%
163,383
+3,519
+2% +$1.58M
2016 Q1
41 quarters
HOMB icon
8
Home BancShares
HOMB
$5.82B
$70.2M 3.94%
2,458,588
+12,101
+0.5% +$329K
2016 Q4
38 quarters
SCHW icon
9
Charles Schwab
SCHW
$155B
$68.3M 3.83%
739,955
-6,172
-0.8% -$563K
2018 Q4
30 quarters
BX icon
10
Blackstone
BX
$85.6B
$57.1M 3.2%
485,135
-4,525
-0.9% -$544K
2013 Q2
52 quarters
BRO icon
11
Brown & Brown
BRO
$23.2B
$52.5M 2.94%
817,719
-2,128
-0.3% -$130K
2025 Q2
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$49.1M 2.75%
137,398
-3,600
-3% -$1.3M
2015 Q4
42 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$47.7M 2.67%
164,751
-525
-0.3% -$150K
2013 Q2
52 quarters
AXP icon
14
American Express
AXP
$214B
$47.2M 2.65%
139,614
-3,941
-3% -$1.26M
2013 Q2
52 quarters
BN icon
15
Brookfield
BN
$81.4B
$38.3M 2.15%
898,434
-3,278
-0.4% -$147K
2013 Q2
52 quarters
MA icon
16
Mastercard
MA
$540B
$36.4M 2.04%
70,930
+18,796
+36% +$9.37M
2019 Q1
29 quarters
TTWO icon
17
Take-Two Interactive
TTWO
$38.3B
$30.2M 1.7%
120,988
+8,117
+7% +$1.79M
2021 Q3
19 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.5B
$29.6M 1.66%
380,212
-27,363
-7% -$2.14M
2024 Q2
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$29.2M 1.64%
115,055
-4,013
-3% -$935K
2013 Q2
52 quarters
MTD icon
20
Mettler-Toledo International
MTD
$32.6B
$27.4M 1.54%
21,471
+2,511
+13% +$3.03M
2023 Q4
10 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.14T
$21.7M 1.22%
29
– –
2013 Q2
52 quarters
ORLY icon
22
O'Reilly Automotive
ORLY
$72.1B
$17.9M 1%
194,458
-1,075
-0.5% -$98.1K
2017 Q2
36 quarters
CHCO icon
23
City Holding Co
CHCO
$1.97B
$16.9M 0.95%
127,751
-1,493
-1% -$188K
2023 Q1
13 quarters
ADBE icon
24
Adobe
ADBE
$96.2B
$12.1M 0.68%
59,043
-1,129
-2% -$267K
2022 Q2
16 quarters
FCNCA icon
25
First Citizens BancShares
FCNCA
$23.8B
$11.5M 0.65%
5,546
-232
-4% -$465K
2024 Q4
6 quarters
1
2 3 4 5

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WC
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FAB
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E.S. Barr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, E.S. Barr & Co held 114 positions worth $1.78B, up 3.7% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co withdrew a net $69.9M in Q2 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Xometry, an estimated $239K position sold in full.

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

Against the trend, E.S. Barr & Co opened a new position in SpaceX worth $543K.

  • E.S. Barr & Co's largest Q2 2026 buy was SpaceX: 3,180 shares worth $543K.
  • E.S. Barr & Co added most to Mastercard in Q2 2026, an estimated $9.37M increase.
  • E.S. Barr & Co's biggest Q2 2026 reduction was American Tower, cutting an estimated $27M.
  • E.S. Barr & Co fully exited Xometry in Q2 2026, selling an estimated $239K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.78B portfolio in Q2 2026.
  • E.S. Barr & Co opened 6 new positions and closed 2 in Q2 2026.
  • E.S. Barr & Co's portfolio value rose 3.7% quarter-over-quarter to $1.78B.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.