ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.72B
1-Year Est. Return
12.69%
This Fund
S&P 500
1 Year Est. Return
+12.69%
AUM
$1.72B
AUM Growth
-$202M
(-11%)
Holding
136
Top Buys
| 1 | +$33M | |
| 2 | +$1.02M | |
| 3 | +$915K | |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$645K |
| 5 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$568K |
Top Sells
| 1 | +$19.3M | |
| 2 | +$12.3M | |
| 3 | +$5.62M | |
| 4 |
Goldman Sachs
GS
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.24M |
Sector Composition
| 1 | Financials | 63.88% |
| 2 | Communication Services | 11.95% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $235M | 13.65% |
489,804
-11,445
|
|
||
2
Markel Group
MKL
$22.4B
| $148M | 8.6% |
77,222
-752
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.34T
| $140M | 8.12% |
486,485
-61,323
|
|
||
|
4
Goldman Sachs
GS
$314B
| $120M | 7% |
142,188
-4,238
|
|
||
5
JPMorgan Chase
JPM
$806B
| $100M | 5.84% |
341,467
-6,652
|
|
||
6
Amazon
AMZN
$2.76T
| $92.5M | 5.38% |
443,991
-3,698
|
|
||
7
Charles Schwab
SCHW
$152B
| $70.1M | 4.08% |
746,127
-10,761
|
|
||
8
Moody's
MCO
$79.2B
| $69.7M | 4.06% |
159,864
-1,990
|
|
||
9
Home BancShares
HOMB
$5.39B
| $65.9M | 3.83% |
2,446,487
+32,500
|
|
||
10
Blackstone
BX
$140B
| $56.3M | 3.28% |
489,660
-5,594
|
|
||
11
Brown & Brown
BRO
$19.2B
| $53.5M | 3.11% |
819,847
+457,178
|
|
||
12
American Express
AXP
$212B
| $43.4M | 2.53% |
143,555
-3,974
|
|
||
13
Apple
AAPL
$4.63T
| $41.9M | 2.44% |
165,276
-2,574
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $40.5M | 2.36% |
140,998
-39,118
|
|
||
15
Brookfield
BN
$102B
| $36.5M | 2.12% |
901,712
-14,959
|
|
||
16
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $32M | 1.86% |
407,575
-16,900
|
|
||
17
Johnson & Johnson
JNJ
$537B
| $29.1M | 1.69% |
119,068
-3,761
|
|
||
|
18
American Tower
AMT
$86.4B
| $27.1M | 1.58% |
157,042
-18,010
|
|
||
19
Mastercard
MA
$422B
| $26M | 1.52% |
52,134
+1,944
|
|
||
20
Mettler-Toledo International
MTD
$23.6B
| $23.9M | 1.39% |
18,960
+117
|
|
||
21
Nike
NKE
$64.8B
| $22.8M | 1.33% |
431,401
-3,290
|
|
||
22
Take-Two Interactive
TTWO
$41.3B
| $22.3M | 1.3% |
112,871
+365
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.02T
| $20.8M | 1.21% |
29
|
|
||
24
O'Reilly Automotive
ORLY
$71.5B
| $18M | 1.05% |
195,533
-2,050
|
|
||
25
City Holding Co
CHCO
$1.77B
| $15.4M | 0.9% |
129,244
|
|