We are live on ! Find out more
ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.78B
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
Cap. Flow
-$33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
AMT icon
American Tower
AMT
+$1.32M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
MTD icon
Mettler-Toledo International
MTD
+$656K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
3
JPM icon
JPMorgan Chase
JPM
+$5.8M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
MKL icon
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
CSX icon
101
CSX Corp
CSX
$95B
$206K 0.01%
7,000
– –
WRB icon
102
W.R. Berkley
WRB
$25.4B
$200K 0.01%
+2,812
New +$172K
F icon
103
Ford
F
$55.3B
$167K 0.01%
16,675
– –
ZNTL icon
104
Zentalis Pharmaceuticals
ZNTL
$360M
$63.6K ﹤0.01%
+40,000
New +$86.3K
MVIS icon
105
Microvision
MVIS
$56.3M
$36.8K ﹤0.01%
1,977
– –
LCID icon
106
Lucid Motors
LCID
$1.97B
$24.2K ﹤0.01%
+1,002
New +$26.8K
GNRC icon
107
Generac Holdings
GNRC
$10.8B
– –
-1,350
Closed -$209K
HUM icon
108
Humana
HUM
$46.3B
– –
-975
Closed -$247K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,525
Closed -$248K
KMX icon
110
CarMax
KMX
$8.81B
– –
-194,280
Closed -$15.9M
LNC icon
111
Lincoln National
LNC
$8.29B
– –
-6,400
Closed -$203K
XMTR icon
112
Xometry
XMTR
$5.39B
– –
-6,198
Closed -$264K
1 2 3 4
5

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.