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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
+0.93%
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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
-$33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
AMT icon
American Tower
AMT
+$1.32M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
MTD icon
Mettler-Toledo International
MTD
+$656K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
3
JPM icon
JPMorgan Chase
JPM
+$5.8M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
MKL icon
Markel Group
MKL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
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
$282M 17.1%
528,860
-12,584
-2% -$6.12M
MKL icon
2
Markel Group
MKL
$22.5B
$149M 9.04%
79,673
-1,180
-1% -$2.17M
JPM icon
3
JPMorgan Chase
JPM
$951B
$99.9M 6.07%
407,384
-22,746
-5% -$5.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$91.6M 5.56%
586,485
-7,484
-1% -$1.37M
GS icon
5
Goldman Sachs
GS
$301B
$88.9M 5.4%
162,715
-4,122
-2% -$2.48M
AMZN icon
6
Amazon
AMZN
$2.87T
$84.5M 5.13%
444,158
-3,387
-0.8% -$735K
MCO icon
7
Moody's
MCO
$89.2B
$76.8M 4.66%
164,904
-1,506
-0.9% -$726K
BX icon
8
Blackstone
BX
$107B
$72.6M 4.41%
519,422
-6,777
-1% -$1.1M
HOMB icon
9
Home BancShares
HOMB
$5.93B
$67.2M 4.08%
2,376,929
-23,169
-1% -$677K
SCHW
10
Charles Schwab
SCHW
$191B
$62.2M 3.78%
794,700
-3,379
-0.4% -$265K
AXP icon
11
American Express
AXP
$225B
$41.6M 2.53%
154,695
-2,309
-1% -$682K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40.5M 2.46%
517,950
+32,050
+7% +$2.49M
AMT icon
13
American Tower
AMT
$82.1B
$38.9M 2.36%
178,602
+6,752
+4% +$1.32M
AAPL icon
14
Apple
AAPL
$4.67T
$38.3M 2.32%
172,230
-2,735
-2% -$634K
BN icon
15
Brookfield
BN
$92.3B
$33.2M 2.01%
949,638
-11,694
-1% -$442K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$33.1M 2.01%
214,264
-3,200
-1% -$580K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.9M 1.7%
35
– –
MA icon
18
Mastercard
MA
$521B
$27.4M 1.66%
49,905
-449
-0.9% -$244K
NKE icon
19
Nike
NKE
$58.7B
$25.2M 1.53%
396,437
+6,705
+2% +$494K
TTWO icon
20
Take-Two Interactive
TTWO
$44B
$23.4M 1.42%
113,038
+294
+0.3% +$58.7K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$23.4M 1.42%
141,087
-9,422
-6% -$1.47M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.6B
$20.6M 1.25%
216,015
-2,025
-0.9% -$176K
ADBE icon
23
Adobe
ADBE
$116B
$16.8M 1.02%
43,754
+1,194
+3% +$512K
PEP icon
24
PepsiCo
PEP
$193B
$16M 0.97%
106,390
-3,187
-3% -$474K
CHCO icon
25
City Holding Co
CHCO
$2.01B
$15.3M 0.93%
130,264
-436
-0.3% -$51.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, E.S. Barr & Co held 112 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q1 2025 filing shows 5 new, 10 increased, 51 reduced and 6 closed positions. Its largest new stake was First Busey Corp: 10,000 shares worth $216K. The largest sale was CarMax, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2025 buy was First Busey Corp: 10,000 shares worth $216K.
  • E.S. Barr & Co added most to First Citizens BancShares in Q1 2025, an estimated $5.61M increase.
  • E.S. Barr & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.12M.
  • E.S. Barr & Co fully exited CarMax in Q1 2025, selling an estimated $15.9M.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.65B portfolio in Q1 2025.
  • E.S. Barr & Co opened 5 new positions and closed 6 in Q1 2025.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on E.S. Barr & Co's 13F filing for Q1 2025, filed 15 May 2025.