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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
+7.56%
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
$1.74B
AUM Growth
+$97.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.68M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
JPM icon
JPMorgan Chase
JPM
+$5.96M
3
GS icon
Goldman Sachs
GS
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$242K 0.01%
+1,091
New +$243K
PGR icon
102
Progressive
PGR
$121B
$240K 0.01%
900
– –
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$219K 0.01%
+1,319
New +$198K
SIG icon
104
Signet Jewelers
SIG
$3.56B
$217K 0.01%
+2,730
New +$182K
YUM icon
105
Yum! Brands
YUM
$40.8B
$215K 0.01%
+1,452
New +$212K
BRO icon
106
Brown & Brown
BRO
$23.5B
$215K 0.01%
+1,937
New +$218K
CSX icon
107
CSX Corp
CSX
$94.3B
$212K 0.01%
6,507
-493
-7% -$14.8K
JCI icon
108
Johnson Controls International
JCI
$85.7B
$211K 0.01%
+2,000
New +$184K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.01%
+3,000
New +$197K
XMTR icon
110
Xometry
XMTR
$5.44B
$209K 0.01%
+6,198
New +$182K
WRB icon
111
W.R. Berkley
WRB
$26.7B
$207K 0.01%
2,812
– –
BUSE icon
112
First Busey Corp
BUSE
$2.54B
$206K 0.01%
9,000
-1,000
-10% -$21.7K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$205K 0.01%
+1,500
New +$189K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.01%
+664
New +$187K
MVIS icon
115
Microvision
MVIS
$104M
$47.9K ﹤0.01%
42,000
+12,350
+42% +$14.3K
ZNTL icon
116
Zentalis Pharmaceuticals
ZNTL
$364M
$46.4K ﹤0.01%
40,000
– –
LCID icon
117
Lucid Motors
LCID
$2.87B
$21.1K ﹤0.01%
1,002
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
– –
-3,780
Closed -$231K
ENR icon
119
Energizer
ENR
$1.39B
– –
-7,024
Closed -$210K
MGM icon
120
MGM Resorts International
MGM
$11.8B
– –
-8,000
Closed -$237K
SUN icon
121
Sunoco
SUN
$13.9B
– –
-5,750
Closed -$334K
UNH icon
122
UnitedHealth
UNH
$387B
– –
-425
Closed -$223K
1 2 3 4
5

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VCA
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return

E.S. Barr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, E.S. Barr & Co held 122 positions worth $1.74B, up 5.9% from $1.65B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q2 2025 filing shows 16 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 445 shares worth $677K. The largest sale was Berkshire Hathaway Class B, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2025 buy was TransDigm Group: 445 shares worth $677K.
  • E.S. Barr & Co added most to Mettler-Toledo International in Q2 2025, an estimated $10.2M increase.
  • E.S. Barr & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.74M.
  • E.S. Barr & Co fully exited Sunoco in Q2 2025, selling an estimated $334K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.74B portfolio in Q2 2025.
  • E.S. Barr & Co opened 16 new positions and closed 5 in Q2 2025.
  • E.S. Barr & Co's portfolio value rose 5.9% quarter-over-quarter to $1.74B.

Based on E.S. Barr & Co's 13F filing for Q2 2025, filed 12 Aug 2025.