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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
SIG icon
101
Signet Jewelers
SIG
$3.56B
$262K 0.01%
2,730
– –
AMGN icon
102
Amgen
AMGN
$198B
$255K 0.01%
905
-52
-5% -$15.1K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$254K 0.01%
1,319
– –
EMR icon
104
Emerson Electric
EMR
$78.2B
$253K 0.01%
1,925
– –
VSXY
105
Victoria's Secret
VSXY
$6.47B
$239K 0.01%
+8,790
New +$197K
GNRC icon
106
Generac Holdings
GNRC
$12.7B
$226K 0.01%
+1,350
New +$237K
PGR icon
107
Progressive
PGR
$121B
$222K 0.01%
900
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.01%
3,000
– –
ACN icon
109
Accenture
ACN
$87.9B
$220K 0.01%
893
– –
JCI icon
110
Johnson Controls International
JCI
$85.7B
$220K 0.01%
2,000
– –
WRB icon
111
W.R. Berkley
WRB
$26.7B
$215K 0.01%
2,812
– –
CSX icon
112
CSX Corp
CSX
$94.3B
$213K 0.01%
6,007
-500
-8% -$17.1K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$212K 0.01%
1,500
– –
ZNTL icon
114
Zentalis Pharmaceuticals
ZNTL
$364M
$60.4K ﹤0.01%
40,000
– –
MVIS icon
115
Microvision
MVIS
$104M
$58.3K ﹤0.01%
47,000
+5,000
+12% +$5.96K
BRBR icon
116
BellRing Brands
BRBR
$1.41B
– –
-4,711
Closed -$273K
BUSE icon
117
First Busey Corp
BUSE
$2.54B
– –
-9,000
Closed -$206K
LCID icon
118
Lucid Motors
LCID
$2.87B
– –
-1,002
Closed -$21.1K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
– –
-664
Closed -$202K
YUM icon
120
Yum! Brands
YUM
$40.8B
– –
-1,452
Closed -$215K
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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GC
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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.