ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.92%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$720M
AUM Growth
–
Cap. Flow
+$720M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$89.9M |
| 2 |
Markel Group
MKL
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$33.6M |
| 4 |
Affiliated Managers Group
AMG
|
$28.4M |
| 5 |
Walmart
WMT
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.98% |
| 2 | Consumer Staples | 13.98% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Real Estate | 7.32% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $10.3M | 1.42% |
+155,943
| New | +$10.3M |
|
27
Brookfield
BN
$97.7B
| $9.16M | 1.27% |
+254,184
| New | +$9.16M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.09M | 1.12% |
+48
| New | +$8.09M |
|
29
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.69M | 0.65% |
+2,133,581
| New | +$4.69M |
|
30
Biglari Holdings Class B
BH
$962M
| $4.38M | 0.61% |
+10,668
| New | +$4.38M |
|
31
Apple
AAPL
$3.54T
| $4M | 0.55% |
+10,092
| New | +$4M |
|
32
Schlumberger
SLB
$52.2B
| $3.92M | 0.54% |
+54,637
| New | +$3.92M |
|
33
PNC Financial Services
PNC
$80.7B
| $3.5M | 0.48% |
+48,016
| New | +$3.5M |
|
34
Chevron
CVX
$318B
| $2.84M | 0.39% |
+23,973
| New | +$2.84M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.72M | 0.38% |
+137,450
| New | +$2.72M |
|
|
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.54M | 0.35% |
+6,478
| New | +$2.54M |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.38M | 0.33% |
+26,701
| New | +$2.38M |
|
38
Walt Disney
DIS
$211B
| $2.35M | 0.33% |
+37,277
| New | +$2.35M |
|
39
Wintrust Financial
WTFC
$9.16B
| $2.34M | 0.32% |
+61,135
| New | +$2.34M |
|
40
Howard Hughes
HHH
$4.55B
| $2.17M | 0.3% |
+19,333
| New | +$2.17M |
|
41
Primis Financial Corp
FRST
$277M
| $2.07M | 0.29% |
+211,936
| New | +$2.07M |
|
42
T Rowe Price
TROW
$23.2B
| $2.07M | 0.29% |
+28,250
| New | +$2.07M |
|
43
McDonald's
MCD
$226B
| $1.95M | 0.27% |
+19,740
| New | +$1.95M |
|
44
United Parcel Service
UPS
$72.3B
| $1.36M | 0.19% |
+15,726
| New | +$1.36M |
|
45
US Bancorp
USB
$75.5B
| $1.22M | 0.17% |
+33,813
| New | +$1.22M |
|
46
Northern Trust
NTRS
$24.7B
| $1.19M | 0.17% |
+20,575
| New | +$1.19M |
|
47
Blackstone
BX
$131B
| $1.15M | 0.16% |
+54,500
| New | +$1.15M |
|
48
Expeditors International
EXPD
$16.3B
| $998K | 0.14% |
+26,225
| New | +$998K |
|
49
Las Vegas Sands
LVS
$38B
| $925K | 0.13% |
+17,470
| New | +$925K |
|
50
BP
BP
$88.8B
| $909K | 0.13% |
+21,777
| New | +$909K |
|