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| ES Barr & Company
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| CRD # | 107447 |
| SEC # | 801-42566 |
| CIK # | 0001427226, 0001040210 |
| AUM | 2,220.4 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 859-266-1300 |
| Address | 1999 Richmond Road Lexington, KY 40502 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001427226 0001040210 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Markel Corp | 147.8 | ||
| Alphabet Inc | 139.6 | ||
| Goldman Sachs Group Inc | 120.3 | ||
| J P Morgan Chase & Co | 100.4 | ||
| Amazon Com Inc | 92.5 | ||
| Schwab Charles Corp | 70.1 | ||
| Moodys Corp /DE/ | 69.7 | ||
| Home Bancshares Inc | 65.9 | ||
| Blackstone Group LP | 56.3 | ||
| Brown & Brown Inc | 53.5 | ||
| American Express Co | 43.4 | ||
| Apple Inc | 41.9 | ||
| Alphabet Inc | 40.5 | ||
| Brookfield Asset Management Inc | 36.5 | ||
| Johnson & Johnson | 29.1 | ||
| American Tower Corp /MA/ | 27.1 | ||
| Mastercard Inc | 26.0 | ||
| Mettler Toledo International INC/ | 23.9 | ||
| Nike Inc | 22.8 | ||
| Take Two Interactive Software Inc | 22.3 | ||
| O Reilly Automotive Inc | 18.0 | ||
| City Holding Co | 15.4 | ||
| Adobe Systems Inc | 14.6 | ||
| PepsiCo Inc | 12.5 | ||
| First Citizens Bancshares Inc /DE/ | 10.9 | ||
| Costco Wholesale Corp /NEW | 9.8 | ||
| Gaming & Leisure Properties Inc | 9.6 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sandfly Partners Ltd | 2012-03-29 | 48.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 128 | 0.1 |
| (b) Individuals (high net worth individuals) | 270 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 0.0 |
| (h) Charitable organizations | 10 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 886 | 2.2 |
| By Discretionary | ||
| Discretionary | 886 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 886 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 886 | 2.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001040210] | |
| SC 13G | [0001427226] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ES Barr & Co | Southern National Bancorp of Virginia Inc | [2017-02-14] |
| ES Barr & Co | Associated Capital Group Inc | [2016-02-16] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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FL | 2,141.2 M |
|
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MN | 2,120.7 M |
|
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GA | 2,084.4 M |