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E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
-$33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
AMT icon
American Tower
AMT
+$1.32M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
MTD icon
Mettler-Toledo International
MTD
+$656K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
3
JPM icon
JPMorgan Chase
JPM
+$5.8M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
MKL icon
Markel Group
MKL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.7B
$14.1M 0.86%
153,951
-6,225
-4% -$658K
MTD icon
27
Mettler-Toledo International
MTD
$28B
$11.6M 0.7%
9,794
+514
+6% +$656K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.4B
$11.5M 0.7%
226,755
-5,808
-2% -$285K
EL icon
29
Estee Lauder
EL
$37.4B
$10M 0.61%
152,206
+2,885
+2% +$209K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$8.63M 0.52%
24,709
-305
-1% -$107K
COST icon
31
Costco
COST
$419B
$8.34M 0.51%
8,816
-2
-0% -$1.95K
WYNN icon
32
Wynn Resorts
WYNN
$9.81B
$6.7M 0.41%
80,217
+12,900
+19% +$1.1M
WFC icon
33
Wells Fargo
WFC
$262B
$5.47M 0.33%
76,262
-1,432
-2% -$108K
MSFT icon
34
Microsoft
MSFT
$3.81T
$5.45M 0.33%
14,517
-106
-0.7% -$43.2K
FCNCA icon
35
First Citizens BancShares
FCNCA
$24.8B
$5.29M 0.32%
2,855
+2,755
+2,755% +$5.61M
XOM icon
36
ExxonMobil
XOM
$644B
$5.09M 0.31%
42,791
-825
-2% -$91.2K
PG icon
37
Procter & Gamble
PG
$334B
$3.89M 0.24%
22,819
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$3.26M 0.2%
30,122
-1,885
-6% -$239K
CHDN icon
39
Churchill Downs
CHDN
$6.27B
$3.13M 0.19%
28,200
– –
KKR icon
40
KKR & Co
KKR
$97.6B
$3.05M 0.19%
26,375
– –
SBUX icon
41
Starbucks
SBUX
$123B
$2.75M 0.17%
27,985
-1,335
-5% -$138K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.68M 0.16%
3,241
-5
-0.2% -$4.16K
DIS icon
43
Walt Disney
DIS
$187B
$2.37M 0.14%
24,017
-1,250
-5% -$134K
WMT icon
44
Walmart Inc
WMT
$820B
$2.29M 0.14%
26,104
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.1M 0.13%
3,763
-40
-1% -$23.5K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.97M 0.12%
7,595
+110
+1% +$36.7K
CME icon
47
CME Group
CME
$103B
$1.59M 0.1%
6,000
– –
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.58M 0.1%
61,550
-1,950
-3% -$53.2K
KO icon
49
Coca-Cola
KO
$386B
$1.56M 0.09%
21,758
-350
-2% -$23.4K
DHIL
50
DELISTED
Diamond Hill
DHIL
$1.26M 0.08%
8,820
-640
-7% -$94.6K
1
2
3 4 5

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, E.S. Barr & Co held 112 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q1 2025 filing shows 5 new, 10 increased, 51 reduced and 6 closed positions. Its largest new stake was First Busey Corp: 10,000 shares worth $216K. The largest sale was CarMax, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2025 buy was First Busey Corp: 10,000 shares worth $216K.
  • E.S. Barr & Co added most to First Citizens BancShares in Q1 2025, an estimated $5.61M increase.
  • E.S. Barr & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.12M.
  • E.S. Barr & Co fully exited CarMax in Q1 2025, selling an estimated $15.9M.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.65B portfolio in Q1 2025.
  • E.S. Barr & Co opened 5 new positions and closed 6 in Q1 2025.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on E.S. Barr & Co's 13F filing for Q1 2025, filed 15 May 2025.