ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250M | 14.36% |
515,589
-13,271
| -3% | -$6.45M |
|
2
Markel Group
MKL
$24.6B
| $158M | 9.07% |
79,212
-461
| -0.6% | -$921K |
|
|
3
Goldman Sachs
GS
$221B
| $112M | 6.42% |
158,296
-4,419
| -3% | -$3.13M |
|
|
4
JPMorgan Chase
JPM
$822B
| $111M | 6.38% |
384,012
-23,372
| -6% | -$6.78M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $104M | 5.99% |
588,775
+2,290
| +0.4% | +$406K |
|
6
Amazon
AMZN
$2.41T
| $99.4M | 5.7% |
453,051
+8,893
| +2% | +$1.95M |
|
7
Moody's
MCO
$89.2B
| $82.3M | 4.72% |
164,014
-890
| -0.5% | -$446K |
|
8
Blackstone
BX
$132B
| $76.5M | 4.39% |
511,394
-8,028
| -2% | -$1.2M |
|
9
Charles Schwab
SCHW
$174B
| $71.6M | 4.1% |
784,765
-9,935
| -1% | -$906K |
|
10
Home BancShares
HOMB
$5.8B
| $67.1M | 3.85% |
2,357,088
-19,841
| -0.8% | -$565K |
|
11
American Express
AXP
$230B
| $48.6M | 2.78% |
152,249
-2,446
| -2% | -$780K |
|
12
American Tower
AMT
$93.4B
| $39.4M | 2.26% |
178,078
-524
| -0.3% | -$116K |
|
13
Brookfield
BN
$99B
| $38.6M | 2.21% |
624,182
-8,910
| -1% | -$551K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.4M | 2.2% |
488,355
-29,595
| -6% | -$2.33M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $36.7M | 2.11% |
208,524
-5,740
| -3% | -$1.01M |
|
16
Apple
AAPL
$3.4T
| $35M | 2% |
170,398
-1,832
| -1% | -$376K |
|
17
Nike
NKE
$110B
| $30.2M | 1.73% |
425,243
+28,806
| +7% | +$2.05M |
|
18
Mastercard
MA
$535B
| $28.6M | 1.64% |
50,836
+931
| +2% | +$523K |
|
19
Take-Two Interactive
TTWO
$44.3B
| $27.5M | 1.58% |
113,188
+150
| +0.1% | +$36.4K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 1.34% |
32
-3
| -9% | -$2.19M |
|
|
21
Mettler-Toledo International
MTD
$26.2B
| $22.2M | 1.28% |
18,935
+9,141
| +93% | +$10.7M |
|
22
Johnson & Johnson
JNJ
$429B
| $20.2M | 1.16% |
132,419
-8,668
| -6% | -$1.32M |
|
|
23
Adobe
ADBE
$146B
| $19.6M | 1.12% |
50,564
+6,810
| +16% | +$2.63M |
|
|
24
O'Reilly Automotive
ORLY
$87.5B
| $18.6M | 1.06% |
205,965
+191,564
| +1,330% | +$17.3M |
|
25
City Holding Co
CHCO
$1.86B
| $15.9M | 0.91% |
130,264
| – | – |
|