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E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
+12.69%
3 Year Est. Return
+72.65%
5 Year Est. Return
+77.68%
10 Year Est. Return
+258.61%
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
-$36.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28

Top Buys

1
BRO icon
Brown & Brown
BRO
+$33M
2
MA icon
Mastercard
MA
+$1.02M
3
HOMB icon
Home BancShares
HOMB
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$235M 13.65%
489,804
-11,445
-2% -$5.62M
MKL icon
2
Markel Group
MKL
$24.7B
$148M 8.6%
77,222
-752
-1% -$1.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$140M 8.12%
486,485
-61,323
-11% -$19.3M
GS icon
4
Goldman Sachs
GS
$314B
$120M 7%
142,188
-4,238
-3% -$3.78M
JPM icon
5
JPMorgan Chase
JPM
$907B
$100M 5.84%
341,467
-6,652
-2% -$2.02M
AMZN icon
6
Amazon
AMZN
$2.66T
$92.5M 5.38%
443,991
-3,698
-0.8% -$814K
SCHW
7
Charles Schwab
SCHW
$177B
$70.1M 4.08%
746,127
-10,761
-1% -$1.06M
MCO icon
8
Moody's
MCO
$89.2B
$69.7M 4.06%
159,864
-1,990
-1% -$941K
HOMB icon
9
Home BancShares
HOMB
$6.18B
$65.9M 3.83%
2,446,487
+32,500
+1% +$915K
BX icon
10
Blackstone
BX
$155B
$56.3M 3.28%
489,660
-5,594
-1% -$728K
BRO icon
11
Brown & Brown
BRO
$23.5B
$53.5M 3.11%
819,847
+457,178
+126% +$33M
AXP icon
12
American Express
AXP
$242B
$43.4M 2.53%
143,555
-3,974
-3% -$1.33M
AAPL icon
13
Apple
AAPL
$4.9T
$41.9M 2.44%
165,276
-2,574
-2% -$670K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$40.5M 2.36%
140,998
-39,118
-22% -$12.3M
BN icon
15
Brookfield
BN
$107B
$36.5M 2.12%
901,712
-14,959
-2% -$663K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32M 1.86%
407,575
-16,900
-4% -$1.33M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$29.1M 1.69%
119,068
-3,761
-3% -$876K
AMT icon
18
American Tower
AMT
$79.2B
$27.1M 1.58%
157,042
-18,010
-10% -$3.24M
MA icon
19
Mastercard
MA
$480B
$26M 1.52%
52,134
+1,944
+4% +$1.02M
MTD icon
20
Mettler-Toledo International
MTD
$26.5B
$23.9M 1.39%
18,960
+117
+0.6% +$158K
NKE icon
21
Nike
NKE
$64.9B
$22.8M 1.33%
431,401
-3,290
-0.8% -$199K
TTWO icon
22
Take-Two Interactive
TTWO
$43.9B
$22.3M 1.3%
112,871
+365
+0.3% +$79.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 1.21%
29
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$18M 1.05%
195,533
-2,050
-1% -$192K
CHCO icon
25
City Holding Co
CHCO
$1.92B
$15.4M 0.9%
129,244
– –
1
2 3 4 5

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MSR
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SB
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WJA
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OMC
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GC
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II
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GIA
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E.S. Barr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.

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

  • E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
  • E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
  • E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
  • E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
  • E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.