ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.89M
3
+$2.63M
4
WYNN icon
Wynn Resorts
WYNN
+$2.48M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

1
+$6.78M
2
+$6.45M
3
+$3.13M
4
EL icon
Estee Lauder
EL
+$2.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
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
$250M 14.36%
515,589
-13,271
MKL icon
2
Markel Group
MKL
$23.9B
$158M 9.07%
79,212
-461
GS icon
3
Goldman Sachs
GS
$232B
$112M 6.42%
158,296
-4,419
JPM icon
4
JPMorgan Chase
JPM
$810B
$111M 6.38%
384,012
-23,372
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$104M 5.99%
588,775
+2,290
AMZN icon
6
Amazon
AMZN
$2.27T
$99.4M 5.7%
453,051
+8,893
MCO icon
7
Moody's
MCO
$84.5B
$82.3M 4.72%
164,014
-890
BX icon
8
Blackstone
BX
$122B
$76.5M 4.39%
511,394
-8,028
SCHW icon
9
Charles Schwab
SCHW
$171B
$71.6M 4.1%
784,765
-9,935
HOMB icon
10
Home BancShares
HOMB
$5.35B
$67.1M 3.85%
2,357,088
-19,841
AXP icon
11
American Express
AXP
$241B
$48.6M 2.78%
152,249
-2,446
AMT icon
12
American Tower
AMT
$89.6B
$39.4M 2.26%
178,078
-524
BN icon
13
Brookfield
BN
$99.8B
$38.6M 2.21%
624,182
-8,910
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$38.4M 2.2%
488,355
-29,595
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$36.7M 2.11%
208,524
-5,740
AAPL icon
16
Apple
AAPL
$3.74T
$35M 2%
170,398
-1,832
NKE icon
17
Nike
NKE
$99.6B
$30.2M 1.73%
425,243
+28,806
MA icon
18
Mastercard
MA
$507B
$28.6M 1.64%
50,836
+931
TTWO icon
19
Take-Two Interactive
TTWO
$48.2B
$27.5M 1.58%
113,188
+150
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.3M 1.34%
32
-3
MTD icon
21
Mettler-Toledo International
MTD
$27.8B
$22.2M 1.28%
18,935
+9,141
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$20.2M 1.16%
132,419
-8,668
ADBE icon
23
Adobe
ADBE
$140B
$19.6M 1.12%
50,564
+6,810
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$18.6M 1.06%
205,965
-10,050
CHCO icon
25
City Holding Co
CHCO
$1.73B
$15.9M 0.91%
130,264
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