ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$736M
AUM Growth
+$736M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
13
Increased
21
Reduced
46
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.7M |
| 2 |
Primis Financial Corp
FRST
|
$527K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 4 |
GE Aerospace
GE
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$259K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$2.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.34M |
| 4 |
Procter & Gamble
PG
|
$1.29M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Consumer Staples | 13.24% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 7.13% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.7M | 12.1% | 789,826 -13,110 | -2% | -$1.49M |
|
2
Markel Group
MKL
$24.8B
| $42.1M | 5.68% | 81,267 -200 | -0.2% | -$104K |
|
|
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
| $33M | 4.46% | 435,196 -4,109 | -0.9% | -$312K |
|
4
Exxon Mobil
XOM
$487B
| $31.9M | 4.31% | 371,169 -905 | -0.2% | -$77.9K |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $28.8M | 3.88% | 157,440 -15,786 | -9% | -$2.88M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $27M | 3.65% | 991,081 +6,925 | +0.7% | +$189K |
|
7
Walmart
WMT
$774B
| $26.5M | 3.58% | 358,285 -3,465 | -1% | -$256K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $26.2M | 3.53% | 191,660 -5,288 | -3% | -$722K |
|
9
American Express
AXP
$231B
| $25.9M | 3.49% | 342,469 -1,132 | -0.3% | -$85.5K |
|
|
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.9M | 3.49% | 387,785 -20,095 | -5% | -$1.34M |
|
11
Wynn Resorts
WYNN
$13.2B
| $24.9M | 3.37% | 157,739 -375 | -0.2% | -$59.3K |
|
12
Wells Fargo
WFC
$263B
| $23.8M | 3.21% | 574,977 -3,194 | -0.6% | -$132K |
|
13
Johnson & Johnson
JNJ
$427B
| $23M | 3.11% | 265,493 -4,669 | -2% | -$405K |
|
14
Coca-Cola
KO
$297B
| $21.9M | 2.95% | 577,596 -651 | -0.1% | -$24.7K |
|
15
Goldman Sachs
GS
$226B
| $21.8M | 2.94% | 137,773 -1,795 | -1% | -$284K |
|
16
PepsiCo
PEP
$204B
| $21.8M | 2.94% | 273,926 -2,854 | -1% | -$227K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $20.3M | 2.74% | 241,576 +1,199 | +0.5% | +$101K |
|
18
JPMorgan Chase
JPM
$829B
| $17.9M | 2.42% | 346,067 -1,722 | -0.5% | -$89K |
|
19
PENN Entertainment
PENN
$2.95B
| $17.6M | 2.37% | 317,233 -500 | -0.2% | -$27.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.17% | 18,384 -8 | -0% | -$7.01K |
|
21
Douglas Emmett
DEI
$2.71B
| $15.7M | 2.12% | 667,837 -2,225 | -0.3% | -$52.2K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $15.6M | 2.1% | 203,330 -3,010 | -1% | -$231K |
|
|
23
Procter & Gamble
PG
$368B
| $14.9M | 2.02% | 197,661 -17,090 | -8% | -$1.29M |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $14.5M | 1.96% | 1,250,875 +147,000 | +13% | +$1.7M |
|
|
25
Nike
NKE
$114B
| $14.4M | 1.95% | 198,733 -13,304 | -6% | -$966K |
|