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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|