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E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
+$12.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
MKL icon
Markel Group
MKL
+$3.25M
3
AMT icon
American Tower
AMT
+$916K
4
VDE icon
Vanguard Energy ETF
VDE
+$637K
5
MTD icon
Mettler-Toledo International
MTD
+$565K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$4.07M
2
GS icon
Goldman Sachs
GS
+$1.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
KMX icon
CarMax
KMX
+$1.32M
5
CHCO icon
City Holding Co
CHCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$245M 14.52%
541,444
-1,807
-0.3% -$834K
MKL icon
2
Markel Group
MKL
$22.5B
$140M 8.26%
80,853
+1,957
+2% +$3.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$113M 6.69%
593,969
-381
-0.1% -$67.2K
JPM icon
4
JPMorgan Chase
JPM
$951B
$103M 6.1%
430,130
+91,034
+27% +$21.2M
AMZN icon
5
Amazon
AMZN
$2.87T
$98.2M 5.81%
447,545
-550
-0.1% -$113K
GS icon
6
Goldman Sachs
GS
$301B
$95.5M 5.65%
166,837
-3,245
-2% -$1.81M
BX icon
7
Blackstone
BX
$107B
$90.7M 5.37%
526,199
-3,778
-0.7% -$658K
MCO icon
8
Moody's
MCO
$89.2B
$78.8M 4.66%
166,410
-950
-0.6% -$453K
HOMB icon
9
Home BancShares
HOMB
$5.93B
$67.9M 4.02%
2,400,098
-140,915
-6% -$4.07M
SCHW
10
Charles Schwab
SCHW
$191B
$59.1M 3.49%
798,079
-496
-0.1% -$37.1K
AXP icon
11
American Express
AXP
$225B
$46.6M 2.76%
157,004
-1,085
-0.7% -$312K
AAPL icon
12
Apple
AAPL
$4.67T
$43.8M 2.59%
174,965
-1,764
-1% -$416K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$41.2M 2.44%
217,464
-574
-0.3% -$100K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37.5M 2.22%
485,900
+2,851
+0.6% +$221K
BN icon
15
Brookfield
BN
$92.3B
$36.8M 2.18%
961,332
-4,055
-0.4% -$153K
AMT icon
16
American Tower
AMT
$82.1B
$31.5M 1.86%
171,850
+4,419
+3% +$916K
NKE icon
17
Nike
NKE
$58.7B
$29.5M 1.74%
389,732
-3,408
-0.9% -$268K
MA icon
18
Mastercard
MA
$521B
$26.5M 1.57%
50,354
-173
-0.3% -$89.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.8M 1.41%
35
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$21.8M 1.29%
150,509
-8,686
-5% -$1.35M
TTWO icon
21
Take-Two Interactive
TTWO
$44B
$20.8M 1.23%
112,744
+595
+0.5% +$103K
ADBE icon
22
Adobe
ADBE
$116B
$18.9M 1.12%
42,560
+155
+0.4% +$76.7K
TROW icon
23
T. Rowe Price
TROW
$23.7B
$18.1M 1.07%
160,176
-1,377
-0.9% -$159K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$17.2M 1.02%
218,040
-915
-0.4% -$73.8K
PEP icon
25
PepsiCo
PEP
$193B
$16.7M 0.99%
109,577
-1,340
-1% -$220K
1
2 3 4 5

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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E.S. Barr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, E.S. Barr & Co held 112 positions worth $1.69B, up 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q4 2024 filing shows 6 new, 14 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 5,000 shares worth $607K. The largest sale was Home BancShares, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q4 2024 buy was Vanguard Energy ETF: 5,000 shares worth $607K.
  • E.S. Barr & Co added most to JPMorgan Chase in Q4 2024, an estimated $21.2M increase.
  • E.S. Barr & Co's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $4.07M.
  • E.S. Barr & Co fully exited Brown-Forman Class B in Q4 2024, selling an estimated $256K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.69B portfolio in Q4 2024.
  • E.S. Barr & Co opened 6 new positions and closed 5 in Q4 2024.
  • E.S. Barr & Co's portfolio value rose 5.5% quarter-over-quarter to $1.69B.

Based on E.S. Barr & Co's 13F filing for Q4 2024, filed 13 Feb 2025.