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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
KO icon
51
Coca-Cola
KO
$351B
$1.36M 0.07%
20,558
-400
-2% -$27.5K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.35M 0.07%
6,700
-75
-1% -$14.8K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.19M 0.06%
39,075
-200
-0.5% -$5.93K
INTU icon
54
Intuit
INTU
$79.6B
$1.08M 0.06%
1,584
– –
MCD icon
55
McDonald's
MCD
$190B
$1.01M 0.05%
3,331
– –
HD icon
56
Home Depot
HD
$338B
$981K 0.05%
2,420
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$928K 0.05%
1,264
-50
-4% -$37.2K
RF icon
58
Regions Financial
RF
$27B
$817K 0.04%
31,000
– –
CAT icon
59
Caterpillar
CAT
$405B
$787K 0.04%
1,650
-25
-1% -$10.7K
CTAS icon
60
Cintas
CTAS
$81.8B
$780K 0.04%
3,800
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$756K 0.04%
1,260
-25
-2% -$14.3K
STT icon
62
State Street
STT
$50.5B
$725K 0.04%
6,250
– –
DHIL
63
DELISTED
Diamond Hill
DHIL
$713K 0.04%
5,095
-2,225
-30% -$325K
ABBV icon
64
AbbVie
ABBV
$450B
$713K 0.04%
3,079
-75
-2% -$15.3K
HEI icon
65
HEICO Corp
HEI
$47.9B
$710K 0.04%
2,200
– –
CVX icon
66
Chevron
CVX
$373B
$698K 0.04%
4,497
-900
-17% -$139K
WSBC icon
67
WesBanco
WSBC
$3.92B
$613K 0.03%
19,196
– –
TDG icon
68
TransDigm Group
TDG
$67.9B
$587K 0.03%
445
– –
RTX icon
69
RTX Corp
RTX
$261B
$539K 0.03%
3,219
– –
SPGI icon
70
S&P Global
SPGI
$133B
$535K 0.03%
1,100
– –
NOC icon
71
Northrop Grumman
NOC
$74.1B
$534K 0.03%
876
-75
-8% -$42.5K
NFLX icon
72
Netflix
NFLX
$290B
$528K 0.03%
4,400
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$500K 0.03%
6,025
– –
VRSK icon
74
Verisk Analytics
VRSK
$26.3B
$481K 0.03%
1,913
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$462K 0.03%
690
– –
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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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.