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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
+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
Cap. Flow
-$18.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.41%
Holding
139
New
24
Increased
34
Reduced
44
Closed
6

Top Buys

1
BRO icon
Brown & Brown
BRO
+$4.84M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$252M 13.11%
501,249
-7,891
-2% -$3.93M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$172M 8.95%
547,808
-24,085
-4% -$6.9M
MKL icon
3
Markel Group
MKL
$24.5B
$168M 8.72%
77,974
-291
-0.4% -$590K
GS icon
4
Goldman Sachs
GS
$323B
$129M 6.7%
146,426
-2,597
-2% -$2.12M
JPM icon
5
JPMorgan Chase
JPM
$912B
$112M 5.84%
348,119
-27,501
-7% -$8.51M
AMZN icon
6
Amazon
AMZN
$2.69T
$103M 5.38%
447,689
-1,762
-0.4% -$403K
MCO icon
7
Moody's
MCO
$90.7B
$82.7M 4.3%
161,854
-988
-0.6% -$482K
BX icon
8
Blackstone
BX
$158B
$76.3M 3.97%
495,254
-5,256
-1% -$799K
SCHW
9
Charles Schwab
SCHW
$179B
$75.6M 3.94%
756,888
-6,812
-0.9% -$646K
HOMB icon
10
Home BancShares
HOMB
$6.15B
$67.1M 3.49%
2,413,987
+70,717
+3% +$1.96M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$56.4M 2.93%
180,116
-17,550
-9% -$5.01M
AXP icon
12
American Express
AXP
$247B
$54.6M 2.84%
147,529
-2,002
-1% -$716K
AAPL icon
13
Apple
AAPL
$4.89T
$45.6M 2.38%
167,850
+92
+0.1% +$24.7K
BN icon
14
Brookfield
BN
$109B
$42.1M 2.19%
916,671
-10,766
-1% -$491K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.5M 1.74%
424,475
-32,030
-7% -$2.53M
AMT icon
16
American Tower
AMT
$78.7B
$30.7M 1.6%
175,052
-1,442
-0.8% -$262K
BRO icon
17
Brown & Brown
BRO
$23.5B
$28.9M 1.5%
362,669
+57,971
+19% +$4.84M
TTWO icon
18
Take-Two Interactive
TTWO
$44.5B
$28.8M 1.5%
112,506
+156
+0.1% +$38.9K
MA icon
19
Mastercard
MA
$487B
$28.7M 1.49%
50,190
-300
-0.6% -$168K
NKE icon
20
Nike
NKE
$66.1B
$27.7M 1.44%
434,691
+11,519
+3% +$751K
MTD icon
21
Mettler-Toledo International
MTD
$27B
$26.3M 1.37%
18,843
-67
-0.4% -$93.6K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$25.4M 1.32%
122,829
-1,849
-1% -$366K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 1.14%
29
– –
ADBE icon
24
Adobe
ADBE
$93.5B
$21.4M 1.11%
61,067
+5,891
+11% +$2M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
$18M 0.94%
197,583
-1,675
-0.8% -$164K
1
2 3 4 5

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MSR
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SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WJA
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OMC
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GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
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GIA
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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.