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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
+7.56%
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
$1.74B
AUM Growth
+$97.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
22
Reduced
44
Closed
5

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
+$10.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.68M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
JPM icon
JPMorgan Chase
JPM
+$5.96M
3
GS icon
Goldman Sachs
GS
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$250M 14.36%
515,589
-13,271
-3% -$6.74M
MKL icon
2
Markel Group
MKL
$24.5B
$158M 9.07%
79,212
-461
-0.6% -$864K
GS icon
3
Goldman Sachs
GS
$323B
$112M 6.42%
158,296
-4,419
-3% -$2.56M
JPM icon
4
JPMorgan Chase
JPM
$912B
$111M 6.38%
384,012
-23,372
-6% -$5.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$104M 5.99%
588,775
+2,290
+0.4% +$378K
AMZN icon
6
Amazon
AMZN
$2.69T
$99.4M 5.7%
453,051
+8,893
+2% +$1.76M
MCO icon
7
Moody's
MCO
$90.7B
$82.3M 4.72%
164,014
-890
-0.5% -$412K
BX icon
8
Blackstone
BX
$158B
$76.5M 4.39%
511,394
-8,028
-2% -$1.1M
SCHW
9
Charles Schwab
SCHW
$179B
$71.6M 4.1%
784,765
-9,935
-1% -$832K
HOMB icon
10
Home BancShares
HOMB
$6.15B
$67.1M 3.85%
2,357,088
-19,841
-0.8% -$552K
AXP icon
11
American Express
AXP
$247B
$48.6M 2.78%
152,249
-2,446
-2% -$688K
AMT icon
12
American Tower
AMT
$78.7B
$39.4M 2.26%
178,078
-524
-0.3% -$113K
BN icon
13
Brookfield
BN
$109B
$38.6M 2.21%
936,273
-13,365
-1% -$495K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.4M 2.2%
488,355
-29,595
-6% -$2.31M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$36.7M 2.11%
208,524
-5,740
-3% -$940K
AAPL icon
16
Apple
AAPL
$4.89T
$35M 2%
170,398
-1,832
-1% -$370K
NKE icon
17
Nike
NKE
$66.1B
$30.2M 1.73%
425,243
+28,806
+7% +$1.73M
MA icon
18
Mastercard
MA
$487B
$28.6M 1.64%
50,836
+931
+2% +$515K
TTWO icon
19
Take-Two Interactive
TTWO
$44.5B
$27.5M 1.58%
113,188
+150
+0.1% +$33.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.3M 1.34%
32
-3
-9% -$2.29M
MTD icon
21
Mettler-Toledo International
MTD
$27B
$22.2M 1.28%
18,935
+9,141
+93% +$10.2M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$20.2M 1.16%
132,419
-8,668
-6% -$1.33M
ADBE icon
23
Adobe
ADBE
$93.5B
$19.6M 1.12%
50,564
+6,810
+16% +$2.62M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.5B
$18.6M 1.06%
205,965
-10,050
-5% -$916K
CHCO icon
25
City Holding Co
CHCO
$1.94B
$15.9M 0.91%
130,264
– –
1
2 3 4 5

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SB
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OMC
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E.S. Barr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, E.S. Barr & Co held 122 positions worth $1.74B, up 5.9% from $1.65B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co's Q2 2025 filing shows 16 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 445 shares worth $677K. The largest sale was Berkshire Hathaway Class B, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q2 2025 buy was TransDigm Group: 445 shares worth $677K.
  • E.S. Barr & Co added most to Mettler-Toledo International in Q2 2025, an estimated $10.2M increase.
  • E.S. Barr & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.74M.
  • E.S. Barr & Co fully exited Sunoco in Q2 2025, selling an estimated $334K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.74B portfolio in Q2 2025.
  • E.S. Barr & Co opened 16 new positions and closed 5 in Q2 2025.
  • E.S. Barr & Co's portfolio value rose 5.9% quarter-over-quarter to $1.74B.

Based on E.S. Barr & Co's 13F filing for Q2 2025, filed 12 Aug 2025.