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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
+7.53%
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
$1.84B
AUM Growth
+$100M
Cap. Flow
-$12.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
64.13%
Holding
120
New
3
Increased
7
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$29.5M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
AZO icon
AutoZone
AZO
+$401K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$335K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
TROW icon
T. Rowe Price
TROW
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 63.51%
2 Communication Services 11.94%
3 Consumer Discretionary 9.4%
4 Technology 4.32%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
26
City Holding Co
CHCO
$1.92B
$16.1M 0.87%
129,726
-538
-0.4% -$67.5K
PEP icon
27
PepsiCo
PEP
$187B
$13.5M 0.73%
96,400
-2,724
-3% -$389K
WYNN icon
28
Wynn Resorts
WYNN
$10B
$11.7M 0.63%
91,087
-15,625
-15% -$1.8M
TROW icon
29
T. Rowe Price
TROW
$25.1B
$11.1M 0.6%
108,045
-38,730
-26% -$4.07M
EL icon
30
Estee Lauder
EL
$29.7B
$10.6M 0.57%
120,137
-2,685
-2% -$239K
COST icon
31
Costco
COST
$417B
$9.21M 0.5%
9,946
– –
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$9.04M 0.49%
26,115
-130
-0.5% -$45.8K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
$8.59M 0.47%
184,342
+1,689
+0.9% +$79.6K
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.6B
$8.05M 0.44%
4,500
+170
+4% +$335K
MSFT icon
35
Microsoft
MSFT
$2.93T
$7.52M 0.41%
14,517
-60
-0.4% -$30.6K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$6.29M 0.34%
33,722
+1,960
+6% +$342K
WFC icon
37
Wells Fargo
WFC
$265B
$6.04M 0.33%
72,012
-3,850
-5% -$312K
XOM icon
38
ExxonMobil
XOM
$611B
$4.28M 0.23%
37,991
-3,000
-7% -$334K
TSLA icon
39
Tesla
TSLA
$1.43T
$3.59M 0.19%
8,070
-15
-0.2% -$5.2K
PG icon
40
Procter & Gamble
PG
$349B
$3.54M 0.19%
23,064
-355
-2% -$55.4K
KKR icon
41
KKR & Co
KKR
$90.6B
$3.28M 0.18%
25,225
-850
-3% -$121K
CHDN icon
42
Churchill Downs
CHDN
$5.85B
$2.72M 0.15%
28,000
– –
WMT icon
43
Walmart Inc
WMT
$909B
$2.69M 0.15%
26,104
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.53M 0.14%
3,311
– –
DIS icon
45
Walt Disney
DIS
$170B
$2.49M 0.14%
21,742
-1,625
-7% -$191K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.44M 0.13%
3,663
-50
-1% -$32.1K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.9M 0.1%
5,766
-70
-1% -$21.5K
V icon
48
Visa
V
$682B
$1.78M 0.1%
5,209
+77
+2% +$26.6K
SBUX icon
49
Starbucks
SBUX
$120B
$1.73M 0.09%
20,475
-5,355
-21% -$479K
CME icon
50
CME Group
CME
$88.5B
$1.62M 0.09%
6,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, E.S. Barr & Co held 120 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q3 2025 filing shows 3 new, 7 increased, 59 reduced and 5 closed positions. Its largest new stake was AutoZone: 100 shares worth $429K. The largest sale was Goldman Sachs, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2025 buy was AutoZone: 100 shares worth $429K.
  • E.S. Barr & Co added most to Brown & Brown in Q3 2025, an estimated $29.5M increase.
  • E.S. Barr & Co's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $6.87M.
  • E.S. Barr & Co fully exited BellRing Brands in Q3 2025, selling an estimated $273K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.84B portfolio in Q3 2025.
  • E.S. Barr & Co opened 3 new positions and closed 5 in Q3 2025.
  • E.S. Barr & Co's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on E.S. Barr & Co's 13F filing for Q3 2025, filed 12 Nov 2025.