ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $834K | 0.12% |
+14,257
| New | +$834K |
|
52
APA Corp
APA
$8.21B
| $713K | 0.1% |
+8,500
| New | +$713K |
|
53
Philip Morris
PM
$254B
| $710K | 0.1% |
+8,193
| New | +$710K |
|
54
ConocoPhillips
COP
$119B
| $696K | 0.1% |
+11,503
| New | +$696K |
|
55
Humana
HUM
$37.2B
| $610K | 0.08% |
+7,232
| New | +$610K |
|
56
First Busey Corp
BUSE
$2.19B
| $558K | 0.08% |
+41,355
| New | +$558K |
|
|
FFKT
57
DELISTED
Farmers Capital Bank Corp
FFKT
| $531K | 0.07% |
+24,500
| New | +$531K |
|
58
Pfizer
PFE
$140B
| $526K | 0.07% |
+19,804
| New | +$526K |
|
59
Western Union
WU
$2.78B
| $436K | 0.06% |
+25,500
| New | +$436K |
|
60
IBM
IBM
$228B
| $419K | 0.06% |
+2,291
| New | +$419K |
|
61
Costco
COST
$423B
| $360K | 0.05% |
+3,260
| New | +$360K |
|
62
Charles Schwab
SCHW
$176B
| $330K | 0.05% |
+15,550
| New | +$330K |
|
63
Merck
MRK
$210B
| $287K | 0.04% |
+6,471
| New | +$287K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.04% |
+8,163
| New | +$281K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.04% |
+4,360
| New | +$278K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $269K | 0.04% |
+5,500
| New | +$269K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.04% |
+5,294
| New | +$264K |
|
68
Truist Financial
TFC
$60B
| $252K | 0.03% |
+7,450
| New | +$252K |
|
69
AbbVie
ABBV
$377B
| $246K | 0.03% |
+5,951
| New | +$246K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $246K | 0.03% |
+4,405
| New | +$246K |
|
71
Diamond Hill
DHIL
$391M
| $240K | 0.03% |
+2,800
| New | +$240K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $231K | 0.03% |
+3,395
| New | +$231K |
|
73
Bank of America
BAC
$374B
| $225K | 0.03% |
+17,500
| New | +$225K |
|
74
3M
MMM
$81.2B
| $224K | 0.03% |
+2,452
| New | +$224K |
|
75
Synovus
SNV
$7.19B
| $57K | 0.01% |
+2,804
| New | +$57K |
|