ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$852M
AUM Growth
+$852M
(-2.7%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$2.81M |
| 2 |
Wynn Resorts
WYNN
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$11.1M |
| 2 |
Walmart
WMT
|
$2.09M |
| 3 |
Biglari Holdings Class B
BH
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$835K |
| 5 |
Churchill Downs
CHDN
|
$805K |
Sector Composition
| 1 | Financials | 53.92% |
| 2 | Consumer Staples | 12.79% |
| 3 | Real Estate | 8.39% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 12.72% | 750,744 -2,098 | -0.3% | -$303K |
|
2
Markel Group
MKL
$24.8B
| $61.2M | 7.18% | 79,572 -327 | -0.4% | -$251K |
|
|
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
| $31.6M | 3.7% | 402,054 +9,066 | +2% | +$712K |
|
4
Exxon Mobil
XOM
$487B
| $31.4M | 3.69% | 369,348 -1,358 | -0.4% | -$115K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $30M | 3.53% | 211,781 +3,596 | +2% | +$510K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $30M | 3.52% | 1,346,093 +4,445 | +0.3% | +$99.1K |
|
|
7
Schlumberger
SLB
$55B
| $29.5M | 3.46% | 353,705 +15,390 | +5% | +$1.28M |
|
8
Wells Fargo
WFC
$263B
| $28.9M | 3.4% | 532,133 -3,717 | -0.7% | -$202K |
|
9
American Express
AXP
$231B
| $28.6M | 3.35% | 365,823 +15,590 | +4% | +$1.22M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $28.2M | 3.31% | 131,213 -828 | -0.6% | -$178K |
|
11
Goldman Sachs
GS
$226B
| $25.9M | 3.04% | 138,003 -621 | -0.4% | -$117K |
|
12
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.98% | 252,453 +1,006 | +0.4% | +$101K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $24.8M | 2.91% | 221,652 -6,828 | -3% | -$765K |
|
|
14
Walmart
WMT
$774B
| $24.5M | 2.88% | 298,423 -25,466 | -8% | -$2.09M |
|
15
Coca-Cola
KO
$297B
| $24.3M | 2.85% | 599,292 -1,925 | -0.3% | -$78.1K |
|
16
PepsiCo
PEP
$204B
| $23.8M | 2.79% | 248,957 -960 | -0.4% | -$91.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.78% | 43,035 +2,512 | +6% | +$1.38M |
|
|
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.7M | 2.66% | 254,805 -124,803 | -33% | -$11.1M |
|
|
19
Wynn Resorts
WYNN
$13.2B
| $22M | 2.58% | 174,665 +16,190 | +10% | +$2.04M |
|
20
Douglas Emmett
DEI
$2.71B
| $18.8M | 2.21% | 631,703 -2,775 | -0.4% | -$82.7K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $15.9M | 1.86% | 180,430 +583 | +0.3% | +$51.3K |
|
22
Nike
NKE
$114B
| $15.8M | 1.86% | 157,546 -6,546 | -4% | -$657K |
|
|
23
JPMorgan Chase
JPM
$829B
| $15.3M | 1.79% | 251,898 +31,201 | +14% | +$1.89M |
|
24
Brookfield
BN
$98.3B
| $12.7M | 1.5% | 237,632 -475 | -0.2% | -$25.5K |
|
25
Procter & Gamble
PG
$368B
| $12.5M | 1.47% | 152,647 -5,747 | -4% | -$471K |
|