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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.9M | 12.45% | +802,936 | New | +$89.9M |
|
|
2
Markel Group
MKL
$24.8B
| $42.9M | 5.95% | +81,467 | New | +$42.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $33.6M | 4.66% | +372,074 | New | +$33.6M |
|
|
4
Affiliated Managers Group
AMG
$6.39B
| $28.4M | 3.93% | +173,226 | New | +$28.4M |
|
|
5
Walmart
WMT
$774B
| $26.9M | 3.73% | +361,750 | New | +$26.9M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $26.2M | 3.63% | +196,948 | New | +$26.2M |
|
|
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.8M | 3.58% | +407,880 | New | +$25.8M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $25.8M | 3.57% | +984,156 | New | +$25.8M |
|
9
American Express
AXP
$231B
| $25.7M | 3.56% | +343,601 | New | +$25.7M |
|
|
GBL
10
DELISTED
GAMCO Investors, Inc.
GBL
| $24.3M | 3.37% | +439,305 | New | +$24.3M |
|
11
Wells Fargo
WFC
$263B
| $23.9M | 3.31% | +578,171 | New | +$23.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $23.2M | 3.21% | +270,162 | New | +$23.2M |
|
13
Coca-Cola
KO
$297B
| $23.2M | 3.21% | +578,247 | New | +$23.2M |
|
14
PepsiCo
PEP
$204B
| $22.6M | 3.14% | +276,780 | New | +$22.6M |
|
15
Goldman Sachs
GS
$226B
| $21.1M | 2.92% | +139,568 | New | +$21.1M |
|
16
Wynn Resorts
WYNN
$13.2B
| $20.2M | 2.8% | +158,114 | New | +$20.2M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $19.9M | 2.76% | +240,377 | New | +$19.9M |
|
18
JPMorgan Chase
JPM
$829B
| $18.4M | 2.54% | +347,789 | New | +$18.4M |
|
19
PENN Entertainment
PENN
$2.95B
| $16.8M | 2.33% | +317,733 | New | +$16.8M |
|
20
Douglas Emmett
DEI
$2.71B
| $16.7M | 2.32% | +670,062 | New | +$16.7M |
|
21
Procter & Gamble
PG
$368B
| $16.5M | 2.29% | +214,751 | New | +$16.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.24% | +18,392 | New | +$16.2M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $15M | 2.08% | +206,340 | New | +$15M |
|
24
Annaly Capital Management
NLY
$13.6B
| $13.9M | 1.92% | +1,103,875 | New | +$13.9M |
|
25
Nike
NKE
$114B
| $13.5M | 1.87% | +212,037 | New | +$13.5M |
|