ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$825M
AUM Growth
+$825M
(+4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
100
New
7
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.6M |
Top Sells
| 1 |
Humana
HUM
|
$2.17M |
| 2 |
PENN Entertainment
PENN
|
$1.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
PNC Financial Services
PNC
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Consumer Staples | 12.48% |
| 3 | Real Estate | 10.09% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.4M | 11.8% | 769,318 -4,760 | -0.6% | -$602K |
|
2
Markel Group
MKL
$24.8B
| $52.9M | 6.41% | 80,619 -405 | -0.5% | -$266K |
|
3
Exxon Mobil
XOM
$487B
| $37.3M | 4.51% | 369,989 -2,600 | -0.7% | -$262K |
|
|
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
| $33.1M | 4.01% | 398,460 -4,825 | -1% | -$401K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $31.3M | 3.79% | 207,397 +2,826 | +1% | +$426K |
|
6
American Express
AXP
$231B
| $31.2M | 3.79% | 329,206 -1,363 | -0.4% | -$129K |
|
7
Wynn Resorts
WYNN
$13.2B
| $30.1M | 3.65% | 144,993 -1,775 | -1% | -$368K |
|
8
Wells Fargo
WFC
$263B
| $29.2M | 3.54% | 555,430 -3,593 | -0.6% | -$189K |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.9M | 3.51% | 381,858 +14,300 | +4% | +$1.08M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $28.5M | 3.46% | 138,825 -225 | -0.2% | -$46.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $26.8M | 3.24% | 255,879 -1,252 | -0.5% | -$131K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $26.1M | 3.16% | 994,361 +22,800 | +2% | +$598K |
|
13
Coca-Cola
KO
$297B
| $26M | 3.15% | 614,069 -2,446 | -0.4% | -$104K |
|
14
Walmart
WMT
$774B
| $25.9M | 3.14% | 345,002 -1,944 | -0.6% | -$146K |
|
15
Vornado Realty Trust
VNO
$7.3B
| $25.1M | 3.05% | 235,404 -521 | -0.2% | -$55.6K |
|
16
PepsiCo
PEP
$204B
| $23.7M | 2.87% | 264,918 -887 | -0.3% | -$79.2K |
|
17
Goldman Sachs
GS
$226B
| $23.6M | 2.86% | 141,099 +7,565 | +6% | +$1.27M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.49% | 35,452 +17,720 | +100% | +$10.3M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $19.4M | 2.35% | 193,122 -3,750 | -2% | -$376K |
|
20
Douglas Emmett
DEI
$2.71B
| $18.1M | 2.19% | 641,678 -3,450 | -0.5% | -$97.4K |
|
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $15.1M | 1.83% | 443,344 +47,173 | +12% | +$1.6M |
|
|
22
JPMorgan Chase
JPM
$829B
| $14.2M | 1.72% | 246,112 -18,257 | -7% | -$1.05M |
|
23
Procter & Gamble
PG
$368B
| $14M | 1.7% | 178,623 -3,004 | -2% | -$236K |
|
24
Annaly Capital Management
NLY
$13.6B
| $14M | 1.69% | 1,223,325 +44,925 | +4% | +$514K |
|
25
Nike
NKE
$114B
| $13.8M | 1.67% | 177,425 -2,650 | -1% | -$206K |
|