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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
+7.56%
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
$1.74B
AUM Growth
+$97.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.68M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
JPM icon
JPMorgan Chase
JPM
+$5.96M
3
GS icon
Goldman Sachs
GS
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.1B
$14.2M 0.81%
146,775
-7,176
-5% -$659K
PEP icon
27
PepsiCo
PEP
$187B
$13.1M 0.75%
99,124
-7,266
-7% -$979K
WYNN icon
28
Wynn Resorts
WYNN
$10B
$10M 0.57%
106,712
+26,495
+33% +$2.25M
EL icon
29
Estee Lauder
EL
$29.7B
$9.92M 0.57%
122,822
-29,384
-19% -$1.89M
COST icon
30
Costco
COST
$417B
$9.85M 0.56%
9,946
+1,130
+13% +$1.12M
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$9.01M 0.52%
26,245
+1,536
+6% +$532K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$8.53M 0.49%
182,653
-44,102
-19% -$2.08M
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.6B
$8.47M 0.49%
4,330
+1,475
+52% +$2.68M
MSFT icon
34
Microsoft
MSFT
$2.93T
$7.25M 0.42%
14,577
+60
+0.4% +$26.1K
WFC icon
35
Wells Fargo
WFC
$265B
$6.08M 0.35%
75,862
-400
-0.5% -$28.8K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$5.02M 0.29%
31,762
+1,640
+5% +$206K
XOM icon
37
ExxonMobil
XOM
$611B
$4.42M 0.25%
40,991
-1,800
-4% -$192K
PG icon
38
Procter & Gamble
PG
$349B
$3.73M 0.21%
23,419
+600
+3% +$97.9K
KKR icon
39
KKR & Co
KKR
$90.6B
$3.47M 0.2%
26,075
-300
-1% -$35.1K
DIS icon
40
Walt Disney
DIS
$170B
$2.9M 0.17%
23,367
-650
-3% -$67.5K
CHDN icon
41
Churchill Downs
CHDN
$5.85B
$2.83M 0.16%
28,000
-200
-0.7% -$19.6K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.58M 0.15%
3,311
+70
+2% +$54.4K
TSLA icon
43
Tesla
TSLA
$1.43T
$2.57M 0.15%
8,085
+490
+6% +$148K
WMT icon
44
Walmart Inc
WMT
$909B
$2.55M 0.15%
26,104
– –
SBUX icon
45
Starbucks
SBUX
$120B
$2.37M 0.14%
25,830
-2,155
-8% -$187K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 0.13%
3,713
-50
-1% -$28.6K
V icon
47
Visa
V
$682B
$1.82M 0.1%
5,132
+1,875
+58% +$654K
CME icon
48
CME Group
CME
$88.5B
$1.65M 0.09%
6,000
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.61M 0.09%
5,836
– –
KO icon
50
Coca-Cola
KO
$351B
$1.48M 0.09%
20,958
-800
-4% -$57K
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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II
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E.S. Barr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, E.S. Barr & Co held 122 positions worth $1.74B, up 5.9% from $1.65B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q2 2025 filing shows 16 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 445 shares worth $677K. The largest sale was Berkshire Hathaway Class B, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2025 buy was TransDigm Group: 445 shares worth $677K.
  • E.S. Barr & Co added most to Mettler-Toledo International in Q2 2025, an estimated $10.2M increase.
  • E.S. Barr & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.74M.
  • E.S. Barr & Co fully exited Sunoco in Q2 2025, selling an estimated $334K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.74B portfolio in Q2 2025.
  • E.S. Barr & Co opened 16 new positions and closed 5 in Q2 2025.
  • E.S. Barr & Co's portfolio value rose 5.9% quarter-over-quarter to $1.74B.

Based on E.S. Barr & Co's 13F filing for Q2 2025, filed 12 Aug 2025.