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| Happy Holidays!! thanks for using AUM13F!! |
| ES Barr & Company
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| CRD # | 107447 |
| SEC # | 801-42566 |
| CIK # | 0001040210, 0001427226 |
| AUM | $2.0 B (2025-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 859-266-1300 |
| Address | 1999 Richmond Road Lexington, KY 40502 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001040210 0001427226 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Markel Corp | 158.2 | ||
| Goldman Sachs Group Inc | 112.0 | ||
| J P Morgan Chase & Co | 111.3 | ||
| Alphabet Inc | 104.4 | ||
| Amazon Com Inc | 99.4 | ||
| Moodys Corp /DE/ | 82.3 | ||
| Blackstone Group LP | 76.5 | ||
| Schwab Charles Corp | 71.6 | ||
| Home Bancshares Inc | 67.1 | ||
| American Express Co | 48.6 | ||
| American Tower Corp /MA/ | 39.4 | ||
| Brookfield Asset Management Inc | 38.6 | ||
| Alphabet Inc | 36.7 | ||
| Apple Inc | 35.0 | ||
| Nike Inc | 30.2 | ||
| Mastercard Inc | 28.6 | ||
| Take Two Interactive Software Inc | 27.5 | ||
| Mettler Toledo International INC/ | 22.2 | ||
| Johnson & Johnson | 20.2 | ||
| Adobe Systems Inc | 19.6 | ||
| O Reilly Automotive Inc | 18.6 | ||
| City Holding Co | 15.9 | ||
| Price T Rowe Group Inc | 14.2 | ||
| PepsiCo Inc | 13.1 | ||
| Wynn Resorts Ltd | 10.0 | ||
| Estee Lauder Companies Inc | 9.9 | ||
| Costco Wholesale Corp /NEW | 9.8 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sandfly Partners Ltd | 2012-03-29 | 44.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 127 | 112.2 |
| (b) Individuals (high net worth individuals) | 269 | 1,546.7 |
| (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 | 44.9 |
| (g) Pension and profit sharing plans | 8 | 22.6 |
| (h) Charitable organizations | 11 | 150.1 |
| (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 | 15 | 95.4 |
| (n) Other | 0 | 0.0 |
| Total | 884 | 1,971.9 |
| By Discretionary | ||
| Discretionary | 884 | 1,971.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 884 | 1,971.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,971.9 | |
| Total | 884 | 1,971.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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