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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
+7.53%
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
$1.84B
AUM Growth
+$100M
Cap. Flow
-$12.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
64.13%
Holding
120
New
3
Increased
7
Reduced
59
Closed
5

Top Buys

1
BRO icon
Brown & Brown
BRO
+$29.5M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
AZO icon
AutoZone
AZO
+$401K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$335K

Top Sells

1
GS icon
Goldman Sachs
GS
+$6.87M
2
TROW icon
T. Rowe Price
TROW
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Financials 63.51%
2 Communication Services 11.94%
3 Consumer Discretionary 9.4%
4 Technology 4.32%
5 Healthcare 2.74%
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
$256M 13.88%
509,140
-6,449
-1% -$3.12M
MKL icon
2
Markel Group
MKL
$24.7B
$150M 8.11%
78,265
-947
-1% -$1.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$139M 7.55%
571,893
-16,882
-3% -$3.55M
GS icon
4
Goldman Sachs
GS
$314B
$119M 6.43%
149,023
-9,273
-6% -$6.87M
JPM icon
5
JPMorgan Chase
JPM
$907B
$118M 6.42%
375,620
-8,392
-2% -$2.5M
AMZN icon
6
Amazon
AMZN
$2.66T
$98.7M 5.35%
449,451
-3,600
-0.8% -$815K
BX icon
7
Blackstone
BX
$155B
$85.5M 4.64%
500,510
-10,884
-2% -$1.86M
MCO icon
8
Moody's
MCO
$89.2B
$77.6M 4.21%
162,842
-1,172
-0.7% -$591K
SCHW
9
Charles Schwab
SCHW
$177B
$72.9M 3.95%
763,700
-21,065
-3% -$2M
HOMB icon
10
Home BancShares
HOMB
$6.18B
$66.3M 3.6%
2,343,270
-13,818
-0.6% -$401K
AXP icon
11
American Express
AXP
$242B
$49.7M 2.69%
149,531
-2,718
-2% -$865K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$48.1M 2.61%
197,666
-10,858
-5% -$2.27M
AAPL icon
13
Apple
AAPL
$4.9T
$42.7M 2.32%
167,758
-2,640
-2% -$596K
BN icon
14
Brookfield
BN
$107B
$42.4M 2.3%
927,437
-8,836
-0.9% -$392K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36M 1.95%
456,505
-31,850
-7% -$2.5M
AMT icon
16
American Tower
AMT
$79.2B
$33.9M 1.84%
176,494
-1,584
-0.9% -$330K
NKE icon
17
Nike
NKE
$64.9B
$29.5M 1.6%
423,172
-2,071
-0.5% -$154K
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
$29M 1.57%
112,350
-838
-0.7% -$198K
MA icon
19
Mastercard
MA
$480B
$28.7M 1.56%
50,490
-346
-0.7% -$199K
BRO icon
20
Brown & Brown
BRO
$23.5B
$28.6M 1.55%
304,698
+302,761
+15,630% +$29.5M
MTD icon
21
Mettler-Toledo International
MTD
$26.5B
$23.2M 1.26%
18,910
-25
-0.1% -$31.3K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$23.1M 1.25%
124,678
-7,741
-6% -$1.33M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 1.19%
29
-3
-9% -$2.18M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$21.5M 1.16%
199,258
-6,707
-3% -$674K
ADBE icon
25
Adobe
ADBE
$94.3B
$19.5M 1.06%
55,176
+4,612
+9% +$1.65M
1
2 3 4 5

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MSR
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SB
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WJA
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OMC
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GC
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II
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GIA
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E.S. Barr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, E.S. Barr & Co held 120 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q3 2025 filing shows 3 new, 7 increased, 59 reduced and 5 closed positions. Its largest new stake was AutoZone: 100 shares worth $429K. The largest sale was Goldman Sachs, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q3 2025 buy was AutoZone: 100 shares worth $429K.
  • E.S. Barr & Co added most to Brown & Brown in Q3 2025, an estimated $29.5M increase.
  • E.S. Barr & Co's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $6.87M.
  • E.S. Barr & Co fully exited BellRing Brands in Q3 2025, selling an estimated $273K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.84B portfolio in Q3 2025.
  • E.S. Barr & Co opened 3 new positions and closed 5 in Q3 2025.
  • E.S. Barr & Co's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on E.S. Barr & Co's 13F filing for Q3 2025, filed 12 Nov 2025.