9AT: E. S. BARR & COMPANY

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	4
Registration	SEC, Approved, 01/08/1993

AUM^*	1,796,022,602 27.47%
of that, discretionary	1,796,022,602 27.47%
Private Fund GAV^*	40,408,408 3.80%
Avg Account Size	2,073,929 24.82%
% High Net Worth	61.84% -0.19%
SMA’s	Yes
Private Funds	1
Contact Info	859 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$40,408,408

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GREENLIGHT CAPITAL, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.5b	#Funds3
Adviser AGAMERICA LENDING LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund25.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.8b	#Funds2
Adviser YAUPON CAPITAL MANAGEMENT LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds1
Adviser ALTFEST PERSONAL WEALTH MANAGEMENT	Hedge Fund11.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6m	AUM1.6b	#Funds1
Adviser DG PARTNERS LLP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
Adviser GROUND SWELL CAPITAL, LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds1
Adviser CASTLE CREEK STRATEGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds1
Adviser CYNDEO WEALTH PARTNERS	Hedge Fund33.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.6m	AUM2.0b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY B	$ Position$222,524,889	% Position15.00%	$ Change-4.00%	# Change-1.00%
Stck Ticker570535104	Stock NameMARKEL GROUP INC	$ Position$123,974,505	% Position8.00%	$ Change2.00%	# Change-1.00%
Stck Ticker02079k107	Stock NameALPHABET INC SHS CL C	$ Position$109,609,119	% Position7.00%	$ Change19.00%	# Change-1.00%
Stck Ticker023135106	Stock NameAMAZON.COM INC	$ Position$85,937,116	% Position6.00%	$ Change7.00%	# Change0.00%
Stck Ticker38141g104	Stock NameGOLDMAN SACHS INC	$ Position$86,151,626	% Position6.00%	$ Change6.00%	# Change-2.00%
Stck Ticker46625h100	Stock NameJPMORGAN CHASE & CO	$ Position$73,763,009	% Position5.00%	$ Change-38.00%	# Change-38.00%
Stck Ticker615369105	Stock NameMOODY'S CORP	$ Position$71,867,484	% Position5.00%	$ Change5.00%	# Change-2.00%
Stck Ticker808513105	Stock NameSCHWAB CHARLES CORP	$ Position$58,545,145	% Position4.00%	$ Change1.00%	# Change-1.00%
Stck Ticker436893200	Stock NameHOME BANCSHARES INC	$ Position$61,311,293	% Position4.00%	$ Change-3.00%	# Change-1.00%
Stck Ticker09260d107	Stock NameBLACKSTONE INC	$ Position$66,130,494	% Position4.00%	$ Change-7.00%	# Change-1.00%

Brochure Summary

Overview

Established in 1992 by Edward S. Barr, E. S. Barr & Company is a SEC-registered investment adviser with its principal place of business in Lexington, Kentucky. E.S. Barr Holdings, LLC, a limited liability company organized under the laws of the Commonwealth of Kentucky, owns 100% of the Company. Edward S. Barr is the principal owner of the holding company. The Company offers investment management services on a discretionary basis to its clients. Our primary goal is to deliver superior risk-adjusted investment returns. We strive to provide such returns while emphasizing the preservation of capital. When we meet with potential clients, we discuss the Company’s investment philosophy to confirm that we are an appropriate fit for the clients’ investment objectives and needs. Each client’s financial

situation is unique, so it is particularly important for us to discuss and understand the client’s needs, goals, and level of risk tolerance at the onset of the relationship. Client accounts are separately managed, so these discussions help us determine the appropriate asset allocation for the client and allow us to agree on any adjustments to our general approach to portfolio management. We always remain mindful of the fact that the portfolio belongs to the client, not the Company. For this reason, the client is free to impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Company had $1,796,022,601 of client assets under management, all of which was managed on a discretionary basis.

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E. S. BARR & COMPANY

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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