We are live on
!
Find out more
ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.72B
1-Year Est. Return
12.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
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
$1.92B
AUM Growth
+$76.6M
(+4.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
139
New
24
Increased
34
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$4.84M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.82M |
| 3 |
Adobe
ADBE
|
+$2M |
| 4 |
Home BancShares
HOMB
|
+$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
Churchill Downs
CHDN
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.42% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Technology | 4.45% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94.3B
| $218K | 0.01% |
6,007
| – | – |
|
127
Marathon Petroleum
MPC
$91.3B
| $215K | 0.01% |
1,319
| – | – |
|
128
Progressive
PGR
$121B
| $214K | 0.01% |
941
+41
| +5% | +$9.26K |
|
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $213K | 0.01% |
1,500
| – | – |
|
130
Kinder Morgan
KMI
$71.9B
| $210K | 0.01% |
+7,646
| New | +$207K |
|
131
Shopify
SHOP
$160B
| $205K | 0.01% |
+1,275
| New | +$205K |
|
132
Zentalis Pharmaceuticals
ZNTL
$364M
| $77.6K | ﹤0.01% |
57,500
+17,500
| +44% | +$25.5K |
|
133
Microvision
MVIS
$104M
| $22.4K | ﹤0.01% |
27,000
-20,000
| -43% | -$21.3K |
|
|
134
Churchill Downs
CHDN
$5.85B
| – | – |
-28,000
| Closed | -$2.72M |
|
135
General Mills
GIS
$20.3B
| – | – |
-7,150
| Closed | -$361K |
|
136
Generac Holdings
GNRC
$12.7B
| – | – |
-1,350
| Closed | -$226K |
|
137
Post Holdings
POST
$3.94B
| – | – |
-3,536
| Closed | -$380K |
|
138
Vanguard Energy ETF
VDE
$9.76B
| – | – |
-3,500
| Closed | -$441K |
|
139
W.R. Berkley
WRB
$26.7B
| – | – |
-2,812
| Closed | -$215K |
|
Similar funds
VCA
MSR
SB
WJA
OMC
GC
II
GIA
E.S. Barr & Co's Q4 2025 Portfolio in Review
As of Q4 2025, E.S. Barr & Co held 139 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
E.S. Barr & Co's Q4 2025 filing shows 24 new, 34 increased, 44 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 9,208 shares worth $620K. The largest sale was JPMorgan Chase, an estimated $8.51M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- E.S. Barr & Co's largest Q4 2025 buy was Eversource Energy: 9,208 shares worth $620K.
- E.S. Barr & Co added most to Brown & Brown in Q4 2025, an estimated $4.84M increase.
- E.S. Barr & Co's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $8.51M.
- E.S. Barr & Co fully exited Churchill Downs in Q4 2025, selling an estimated $2.72M.
- E.S. Barr & Co's ten largest holdings make up 64% of its $1.92B portfolio in Q4 2025.
- E.S. Barr & Co opened 24 new positions and closed 6 in Q4 2025.
- E.S. Barr & Co's portfolio value rose 4.2% quarter-over-quarter to $1.92B.
Based on E.S. Barr & Co's 13F filing for Q4 2025, filed 5 Feb 2026.