ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.92B
AUM Growth
+$76.6M
(+4.2%)
Holding
139
Top Buys
| 1 | +$4.84M | |
| 2 | +$2.82M | |
| 3 | +$2M | |
| 4 |
Home BancShares
HOMB
|
+$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$798K |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.9M | |
| 3 | +$5.01M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $252M | 13.11% |
501,249
-7,891
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $172M | 8.95% |
547,808
-24,085
|
|
||
3
Markel Group
MKL
$26.1B
| $168M | 8.72% |
77,974
-291
|
|
||
4
Goldman Sachs
GS
$258B
| $129M | 6.7% |
146,426
-2,597
|
|
||
5
JPMorgan Chase
JPM
$803B
| $112M | 5.84% |
348,119
-27,501
|
|
||
6
Amazon
AMZN
$2.24T
| $103M | 5.38% |
447,689
-1,762
|
|
||
7
Moody's
MCO
$82.6B
| $82.7M | 4.3% |
161,854
-988
|
|
||
8
Blackstone
BX
$90.3B
| $76.3M | 3.97% |
495,254
-5,256
|
|
||
9
Charles Schwab
SCHW
$170B
| $75.6M | 3.94% |
756,888
-6,812
|
|
||
|
10
Home BancShares
HOMB
$5.4B
| $67.1M | 3.49% |
2,413,987
+70,717
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $56.4M | 2.93% |
180,116
-17,550
|
|
||
12
American Express
AXP
$211B
| $54.6M | 2.84% |
147,529
-2,002
|
|
||
13
Apple
AAPL
$3.89T
| $45.6M | 2.38% |
167,850
+92
|
|
||
14
Brookfield
BN
$98.7B
| $42.1M | 2.19% |
916,671
-10,766
|
|
||
15
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $33.5M | 1.74% |
424,475
-32,030
|
|
||
16
American Tower
AMT
$89.8B
| $30.7M | 1.6% |
175,052
-1,442
|
|
||
17
Brown & Brown
BRO
$24.6B
| $28.9M | 1.5% |
362,669
+57,971
|
|
||
18
Take-Two Interactive
TTWO
$39.6B
| $28.8M | 1.5% |
112,506
+156
|
|
||
19
Mastercard
MA
$465B
| $28.7M | 1.49% |
50,190
-300
|
|
||
20
Nike
NKE
$90.3B
| $27.7M | 1.44% |
434,691
+11,519
|
|
||
21
Mettler-Toledo International
MTD
$26.9B
| $26.3M | 1.37% |
18,843
-67
|
|
||
22
Johnson & Johnson
JNJ
$599B
| $25.4M | 1.32% |
122,829
-1,849
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 1.14% |
29
|
|
||
24
Adobe
ADBE
$107B
| $21.4M | 1.11% |
61,067
+5,891
|
|
||
25
O'Reilly Automotive
ORLY
$80B
| $18M | 0.94% |
197,583
-1,675
|
|