ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$817M
AUM Growth
+$817M
(-0.93%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.42M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Biglari Holdings Class B
BH
|
$854K |
| 5 |
Enovis
ENOV
|
$759K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 2 |
Annaly Capital Management
NLY
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$999K |
| 5 |
PENN Entertainment
PENN
|
$846K |
Sector Composition
| 1 | Financials | 52.79% |
| 2 | Consumer Staples | 13.44% |
| 3 | Real Estate | 9.38% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 12.84% | 759,684 -9,634 | -1% | -$1.33M |
|
2
Markel Group
MKL
$24.8B
| $50.9M | 6.23% | 80,089 -530 | -0.7% | -$337K |
|
3
Exxon Mobil
XOM
$487B
| $34.7M | 4.25% | 369,228 -761 | -0.2% | -$71.6K |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.8M | 3.53% | 380,918 -940 | -0.2% | -$71.1K |
|
5
American Express
AXP
$231B
| $28.4M | 3.48% | 324,711 -4,495 | -1% | -$393K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $28.3M | 3.46% | 207,482 +85 | +0% | +$11.6K |
|
|
GBL
7
DELISTED
GAMCO Investors, Inc.
GBL
| $28.3M | 3.46% | 399,494 +1,034 | +0.3% | +$73.1K |
|
8
Wells Fargo
WFC
$263B
| $28M | 3.43% | 540,342 -15,088 | -3% | -$783K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $27.2M | 3.33% | 135,815 -3,010 | -2% | -$603K |
|
10
Johnson & Johnson
JNJ
$427B
| $27M | 3.3% | 253,322 -2,557 | -1% | -$273K |
|
11
Wynn Resorts
WYNN
$13.2B
| $27M | 3.3% | 144,123 -870 | -0.6% | -$163K |
|
12
Walmart
WMT
$774B
| $26.2M | 3.21% | 343,162 -1,840 | -0.5% | -$141K |
|
13
Coca-Cola
KO
$297B
| $25.8M | 3.16% | 605,417 -8,652 | -1% | -$369K |
|
14
Goldman Sachs
GS
$226B
| $25.7M | 3.14% | 139,959 -1,140 | -0.8% | -$209K |
|
15
PepsiCo
PEP
$204B
| $24.5M | 2.99% | 262,777 -2,141 | -0.8% | -$199K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $24.2M | 2.96% | 1,016,391 +22,030 | +2% | +$525K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $23.5M | 2.87% | 234,714 -690 | -0.3% | -$69K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.51% | 35,132 -320 | -0.9% | -$187K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $18.3M | 2.24% | 190,022 -3,100 | -2% | -$299K |
|
20
Douglas Emmett
DEI
$2.71B
| $16.3M | 2% | 636,478 -5,200 | -0.8% | -$133K |
|
21
Nike
NKE
$114B
| $15.2M | 1.86% | 170,593 -6,832 | -4% | -$609K |
|
|
22
Procter & Gamble
PG
$368B
| $13.9M | 1.7% | 166,078 -12,545 | -7% | -$1.05M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 1.69% | 448,011 +4,667 | +1% | +$144K |
|
|
24
JPMorgan Chase
JPM
$829B
| $13.8M | 1.69% | 229,524 -16,588 | -7% | -$999K |
|
|
25
Annaly Capital Management
NLY
$13.6B
| $12M | 1.46% | 1,120,075 -103,250 | -8% | -$1.1M |
|