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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
+6.14%
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
$1.92B
AUM Growth
+$76.6M
Cap. Flow
-$18.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.41%
Holding
139
New
24
Increased
34
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.84M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$133B
$575K 0.03%
1,100
– –
RTX icon
77
RTX Corp
RTX
$261B
$554K 0.03%
3,019
-200
-6% -$34.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$533K 0.03%
778
+88
+13% +$59.8K
VZ icon
79
Verizon
VZ
$182B
$510K 0.03%
+12,511
New +$507K
NOC icon
80
Northrop Grumman
NOC
$74.1B
$500K 0.03%
876
– –
TGT icon
81
Target
TGT
$63.4B
$495K 0.03%
+5,069
New +$467K
TJX icon
82
TJX Companies
TJX
$171B
$483K 0.03%
3,145
+118
+4% +$17.5K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$478K 0.02%
5,775
-250
-4% -$20.7K
QCOM icon
84
Qualcomm
QCOM
$181B
$477K 0.02%
+2,790
New +$478K
VSXY
85
Victoria's Secret
VSXY
$6.47B
$476K 0.02%
8,790
– –
WTFC icon
86
Wintrust Financial
WTFC
$11.1B
$472K 0.02%
3,374
-76
-2% -$10.1K
WU icon
87
Western Union
WU
$2.77B
$464K 0.02%
+49,795
New +$440K
CCI icon
88
Crown Castle
CCI
$34.6B
$457K 0.02%
+5,137
New +$472K
VRSK icon
89
Verisk Analytics
VRSK
$26.3B
$441K 0.02%
1,973
+60
+3% +$13.5K
USB icon
90
US Bancorp
USB
$98.4B
$439K 0.02%
8,218
– –
NFLX icon
91
Netflix
NFLX
$290B
$429K 0.02%
4,580
+180
+4% +$19.4K
FNF icon
92
Fidelity National Financial
FNF
$14B
$413K 0.02%
+7,564
New +$431K
D icon
93
Dominion Energy
D
$62.5B
$391K 0.02%
+6,667
New +$402K
TPL icon
94
Texas Pacific Land
TPL
$28.7B
$388K 0.02%
1,350
– –
CPRT icon
95
Copart
CPRT
$25.6B
$382K 0.02%
9,750
– –
FDX icon
96
FedEx
FDX
$74.7B
$380K 0.02%
1,316
– –
UPS icon
97
United Parcel Service
UPS
$100B
$369K 0.02%
3,717
– –
TSN icon
98
Tyson Foods
TSN
$20.3B
$366K 0.02%
+6,246
New +$343K
BBWI icon
99
Bath & Body Works
BBWI
$4.21B
$361K 0.02%
+18,000
New +$397K
TXN icon
100
Texas Instruments
TXN
$258B
$357K 0.02%
+2,059
New +$353K
2 3
4
5 6

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SB
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II
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GIA
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E.S. Barr & Co's Q4 2025 Portfolio in Review

As of Q4 2025, E.S. Barr & Co held 139 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q4 2025 filing shows 24 new, 34 increased, 44 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 9,208 shares worth $620K. The largest sale was JPMorgan Chase, an estimated $8.51M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2025 buy was Eversource Energy: 9,208 shares worth $620K.
  • E.S. Barr & Co added most to Brown & Brown in Q4 2025, an estimated $4.84M increase.
  • E.S. Barr & Co's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $8.51M.
  • E.S. Barr & Co fully exited Churchill Downs in Q4 2025, selling an estimated $2.72M.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.92B portfolio in Q4 2025.
  • E.S. Barr & Co opened 24 new positions and closed 6 in Q4 2025.
  • E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on E.S. Barr & Co's 13F filing for Q4 2025, filed 5 Feb 2026.