ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.31%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$876M
AUM Growth
+$876M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
54
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$7.29M |
| 3 |
T Rowe Price
TROW
|
$4.17M |
| 4 |
Enovis
ENOV
|
$2.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.78M |
| 2 |
Biglari Holdings Class B
BH
|
$4.16M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
PENN Entertainment
PENN
|
$2.08M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Consumer Staples | 13% |
| 3 | Real Estate | 8.17% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 12.91% | 752,842 -6,842 | -0.9% | -$1.03M |
|
2
Markel Group
MKL
$24.8B
| $54.6M | 6.23% | 79,899 -190 | -0.2% | -$130K |
|
|
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
| $35M | 3.99% | 392,988 -6,506 | -2% | -$579K |
|
4
Exxon Mobil
XOM
$487B
| $34.3M | 3.91% | 370,706 +1,478 | +0.4% | +$137K |
|
5
American Express
AXP
$231B
| $32.6M | 3.72% | 350,233 +25,522 | +8% | +$2.37M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $31.8M | 3.63% | 208,185 +703 | +0.3% | +$107K |
|
|
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.7M | 3.5% | 379,608 -1,310 | -0.3% | -$106K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $30.1M | 3.44% | 1,341,648 +325,257 | +32% | +$7.29M |
|
9
Wells Fargo
WFC
$263B
| $29.4M | 3.35% | 535,850 -4,492 | -0.8% | -$246K |
|
|
10
Schlumberger
SLB
$55B
| $28.9M | 3.3% | 338,315 +273,430 | +421% | +$23.4M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $28M | 3.2% | 132,041 -3,774 | -3% | -$801K |
|
12
Walmart
WMT
$774B
| $27.8M | 3.18% | 323,889 -19,273 | -6% | -$1.66M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $26.9M | 3.07% | 228,480 -6,234 | -3% | -$734K |
|
14
Goldman Sachs
GS
$226B
| $26.9M | 3.07% | 138,624 -1,335 | -1% | -$259K |
|
15
Johnson & Johnson
JNJ
$427B
| $26.3M | 3% | 251,447 -1,875 | -0.7% | -$196K |
|
16
Coca-Cola
KO
$297B
| $25.4M | 2.9% | 601,217 -4,200 | -0.7% | -$177K |
|
17
PepsiCo
PEP
$204B
| $23.6M | 2.7% | 249,917 -12,860 | -5% | -$1.22M |
|
18
Wynn Resorts
WYNN
$13.2B
| $23.6M | 2.69% | 158,475 +14,352 | +10% | +$2.14M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.44% | 40,523 +5,391 | +15% | +$2.85M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $19.2M | 2.19% | 179,847 -10,175 | -5% | -$1.09M |
|
21
Douglas Emmett
DEI
$2.71B
| $18M | 2.06% | 634,478 -2,000 | -0.3% | -$56.8K |
|
22
Nike
NKE
$114B
| $15.8M | 1.8% | 164,092 -6,501 | -4% | -$625K |
|
23
Procter & Gamble
PG
$368B
| $14.4M | 1.65% | 158,394 -7,684 | -5% | -$700K |
|
24
JPMorgan Chase
JPM
$829B
| $13.8M | 1.58% | 220,697 -8,827 | -4% | -$552K |
|
25
Brookfield
BN
$98.3B
| $11.9M | 1.36% | 238,107 -1,300 | -0.5% | -$65.2K |
|