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ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.78B
Turnover
7.02%
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
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.9
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$5.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.49M |
| 3 |
American Tower
AMT
|
+$1.32M |
| 4 |
Wynn Resorts
WYNN
|
+$1.1M |
| 5 |
Mettler-Toledo International
MTD
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.12M |
| 3 |
JPMorgan Chase
JPM
|
+$5.8M |
| 4 |
Goldman Sachs
GS
|
+$2.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.2B
| $206K | 0.01% |
7,000
| – | – |
2023 Q2
7 quarters
|
|
102
W.R. Berkley
WRB
$27.5B
| $200K | 0.01% |
+2,812
| New | +$172K |
2025 Q1
0 quarters
|
|
103
Ford
F
$49.1B
| $167K | 0.01% |
16,675
| – | – |
2022 Q3
10 quarters
|
|
104
Zentalis Pharmaceuticals
ZNTL
$212M
| $63.6K | ﹤0.01% |
+40,000
| New | +$86.3K |
2025 Q1
0 quarters
|
|
105
Microvision
MVIS
$37.6M
| $36.8K | ﹤0.01% |
1,977
| – | – |
2016 Q3
34 quarters
|
|
106
Lucid Motors
LCID
$1.38B
| $24.2K | ﹤0.01% |
+1,002
| New | +$26.8K |
2025 Q1
0 quarters
|
|
107
Generac Holdings
GNRC
$11.7B
| – | – |
-1,350
| Closed | -$209K | – |
|
108
Humana
HUM
$51.9B
| – | – |
-975
| Closed | -$247K | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,525
| Closed | -$248K | – |
|
|
110
CarMax
KMX
$7.47B
| – | – |
-194,280
| Closed | -$15.9M | – |
|
111
Lincoln National
LNC
$7.66B
| – | – |
-6,400
| Closed | -$203K | – |
|
112
Xometry
XMTR
$5.71B
| – | – |
-6,198
| Closed | -$264K | – |
|
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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.