We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
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

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
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$241M 13.51%
481,709
-8,095
-2% -$3.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$167M 9.38%
473,699
-12,786
-3% -$4.57M
MKL icon
3
Markel Group
MKL
$22.8B
$150M 8.44%
77,051
-171
-0.2% -$319K
GS icon
4
Goldman Sachs
GS
$302B
$124M 6.96%
122,798
-19,390
-14% -$18.9M
JPM icon
5
JPMorgan Chase
JPM
$962B
$109M 6.12%
333,377
-8,090
-2% -$2.51M
AMZN icon
6
Amazon
AMZN
$2.79T
$104M 5.84%
437,392
-6,599
-1% -$1.66M
MCO icon
7
Moody's
MCO
$87.3B
$74M 4.15%
163,383
+3,519
+2% +$1.58M
HOMB icon
8
Home BancShares
HOMB
$6B
$70.2M 3.94%
2,458,588
+12,101
+0.5% +$329K
SCHW
9
Charles Schwab
SCHW
$191B
$68.3M 3.83%
739,955
-6,172
-0.8% -$563K
BX icon
10
Blackstone
BX
$103B
$57.1M 3.2%
485,135
-4,525
-0.9% -$544K
BRO icon
11
Brown & Brown
BRO
$24.3B
$52.5M 2.94%
817,719
-2,128
-0.3% -$130K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$49.1M 2.75%
137,398
-3,600
-3% -$1.3M
AAPL icon
13
Apple
AAPL
$4.79T
$47.7M 2.67%
164,751
-525
-0.3% -$150K
AXP icon
14
American Express
AXP
$223B
$47.2M 2.65%
139,614
-3,941
-3% -$1.26M
BN icon
15
Brookfield
BN
$90.2B
$38.3M 2.15%
898,434
-3,278
-0.4% -$147K
MA icon
16
Mastercard
MA
$513B
$36.4M 2.04%
70,930
+18,796
+36% +$9.37M
TTWO icon
17
Take-Two Interactive
TTWO
$40B
$30.2M 1.7%
120,988
+8,117
+7% +$1.79M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$29.6M 1.66%
380,212
-27,363
-7% -$2.14M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$29.2M 1.64%
115,055
-4,013
-3% -$935K
MTD icon
20
Mettler-Toledo International
MTD
$27.2B
$27.4M 1.54%
21,471
+2,511
+13% +$3.03M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.7M 1.22%
29
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$70.7B
$17.9M 1%
194,458
-1,075
-0.5% -$98.1K
CHCO icon
23
City Holding Co
CHCO
$2.04B
$16.9M 0.95%
127,751
-1,493
-1% -$188K
ADBE icon
24
Adobe
ADBE
$114B
$12.1M 0.68%
59,043
-1,129
-2% -$267K
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.9B
$11.5M 0.65%
5,546
-232
-4% -$465K
1
2 3 4 5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
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
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.