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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
-8.21%
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
$1.72B
AUM Growth
-$202M
Cap. Flow
-$36.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28

Top Buys

1
BRO icon
Brown & Brown
BRO
+$33M
2
MA icon
Mastercard
MA
+$1.02M
3
HOMB icon
Home BancShares
HOMB
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$180B
– –
-2,790
Closed -$477K
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-1,500
Closed -$213K
SHOP icon
128
Shopify
SHOP
$162B
– –
-1,275
Closed -$205K
TFC icon
129
Truist Financial
TFC
$66.3B
– –
-12,961
Closed -$638K
TGT icon
130
Target
TGT
$63.7B
– –
-5,069
Closed -$495K
TSN icon
131
Tyson Foods
TSN
$20.4B
– –
-6,246
Closed -$366K
TXN icon
132
Texas Instruments
TXN
$265B
– –
-2,059
Closed -$357K
VIRT icon
133
Virtu Financial
VIRT
$5.07B
– –
-10,386
Closed -$346K
VZ icon
134
Verizon
VZ
$183B
– –
-12,511
Closed -$510K
WEC icon
135
WEC Energy
WEC
$37.3B
– –
-2,894
Closed -$305K
WU icon
136
Western Union
WU
$2.61B
– –
-49,795
Closed -$464K
2 3 4 5
6

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VCA
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MSR
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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
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GIA
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E.S. Barr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.

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

  • E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
  • E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
  • E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
  • E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
  • E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.