ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.84B
1-Year Est. Return
23.54%
1 Year Est. Return
+23.54%
AUM
$1.84B
AUM Growth
+$100M
(+5.7%)
Holding
120
Top Buys
| 1 | +$28.4M | |
| 2 | +$1.63M | |
| 3 | +$429K | |
| 4 |
NVIDIA
NVDA
|
+$366K |
| 5 |
First Citizens BancShares
FCNCA
|
+$304K |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.11M | |
| 3 | +$3.98M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Sector Composition
| 1 | Financials | 63.51% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 13.88% |
509,140
-6,449
|
|
||
2
Markel Group
MKL
$26B
| $150M | 8.11% |
78,265
-947
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.81T
| $139M | 7.55% |
571,893
-16,882
|
|
||
4
Goldman Sachs
GS
$245B
| $119M | 6.43% |
149,023
-9,273
|
|
||
|
5
JPMorgan Chase
JPM
$838B
| $118M | 6.42% |
375,620
-8,392
|
|
||
6
Amazon
AMZN
$2.51T
| $98.7M | 5.35% |
449,451
-3,600
|
|
||
7
Blackstone
BX
$113B
| $85.5M | 4.64% |
500,510
-10,884
|
|
||
8
Moody's
MCO
$87B
| $77.6M | 4.21% |
162,842
-1,172
|
|
||
9
Charles Schwab
SCHW
$164B
| $72.9M | 3.95% |
763,700
-21,065
|
|
||
10
Home BancShares
HOMB
$5.5B
| $66.3M | 3.6% |
2,343,270
-13,818
|
|
||
11
American Express
AXP
$248B
| $49.7M | 2.69% |
149,531
-2,718
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.81T
| $48.1M | 2.61% |
197,666
-10,858
|
|
||
13
Apple
AAPL
$4.23T
| $42.7M | 2.32% |
167,758
-2,640
|
|
||
14
Brookfield
BN
$104B
| $42.4M | 2.3% |
927,437
-8,836
|
|
||
15
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $36M | 1.95% |
456,505
-31,850
|
|
||
16
American Tower
AMT
$82.3B
| $33.9M | 1.84% |
176,494
-1,584
|
|
||
17
Nike
NKE
$96B
| $29.5M | 1.6% |
423,172
-2,071
|
|
||
18
Take-Two Interactive
TTWO
$45.6B
| $29M | 1.57% |
112,350
-838
|
|
||
19
Mastercard
MA
$490B
| $28.7M | 1.56% |
50,490
-346
|
|
||
20
Brown & Brown
BRO
$27.3B
| $28.6M | 1.55% |
304,698
+302,761
|
|
||
21
Mettler-Toledo International
MTD
$29.6B
| $23.2M | 1.26% |
18,910
-25
|
|
||
22
Johnson & Johnson
JNJ
$495B
| $23.1M | 1.25% |
124,678
-7,741
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 1.19% |
29
-3
|
|
||
24
O'Reilly Automotive
ORLY
$84.3B
| $21.5M | 1.16% |
199,258
-6,707
|
|
||
25
Adobe
ADBE
$135B
| $19.5M | 1.06% |
55,176
+4,612
|
|