ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.42%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$837M
AUM Growth
+$837M
(-1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
29
Closed
2
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.49M |
| 2 |
Brookfield
BN
|
$4.19M |
| 3 |
Wynn Resorts
WYNN
|
$2.64M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.71M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$16.1M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.06M |
| 4 |
Affiliated Managers Group
AMG
|
$601K |
| 5 |
ESGR
Enstar Group
ESGR
|
$398K |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 13.17% |
| 3 | Energy | 8.17% |
| 4 | Real Estate | 7.99% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 12.39% | 761,488 +10,744 | +1% | +$1.46M |
|
2
Markel Group
MKL
$24.8B
| $63.6M | 7.6% | 79,452 -120 | -0.2% | -$96.1K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $33.3M | 3.98% | 1,370,068 +23,975 | +2% | +$582K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $32.4M | 3.88% | 209,213 -2,568 | -1% | -$398K |
|
5
Exxon Mobil
XOM
$487B
| $30.9M | 3.7% | 371,568 +2,220 | +0.6% | +$185K |
|
6
Schlumberger
SLB
$55B
| $30.3M | 3.62% | 351,555 -2,150 | -0.6% | -$185K |
|
|
7
American Express
AXP
$231B
| $30.2M | 3.62% | 389,182 +23,359 | +6% | +$1.82M |
|
8
Wells Fargo
WFC
$263B
| $29.9M | 3.57% | 530,808 -1,325 | -0.2% | -$74.5K |
|
|
GBL
9
DELISTED
GAMCO Investors, Inc.
GBL
| $29.3M | 3.51% | 427,007 +24,953 | +6% | +$1.71M |
|
10
Goldman Sachs
GS
$226B
| $28.6M | 3.42% | 137,098 -905 | -0.7% | -$189K |
|
|
11
Affiliated Managers Group
AMG
$6.39B
| $28.1M | 3.36% | 128,463 -2,750 | -2% | -$601K |
|
12
Johnson & Johnson
JNJ
$427B
| $25M | 2.98% | 256,200 +3,747 | +1% | +$365K |
|
13
Coca-Cola
KO
$297B
| $23.5M | 2.81% | 599,542 +250 | +0% | +$9.81K |
|
14
PepsiCo
PEP
$204B
| $23.1M | 2.77% | 247,932 -1,025 | -0.4% | -$95.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.74% | 43,450 +415 | +1% | +$219K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $21.7M | 2.59% | 228,079 +6,427 | +3% | +$610K |
|
17
Walmart
WMT
$774B
| $21.2M | 2.53% | 298,298 -125 | -0% | -$8.87K |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $19.9M | 2.38% | 201,440 +26,775 | +15% | +$2.64M |
|
19
Nike
NKE
$114B
| $17M | 2.03% | 157,496 -50 | -0% | -$5.4K |
|
20
Douglas Emmett
DEI
$2.71B
| $16.9M | 2.03% | 629,078 -2,625 | -0.4% | -$70.7K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $16.6M | 1.98% | 180,430 | – | – |
|
|
22
JPMorgan Chase
JPM
$829B
| $16M | 1.91% | 236,298 -15,600 | -6% | -$1.06M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $16M | 1.91% | 405,885 +215,325 | +113% | +$8.49M |
|
24
Estee Lauder
EL
$33B
| $13M | 1.55% | 149,938 -325 | -0.2% | -$28.2K |
|
|
25
Brookfield
BN
$98.3B
| $12.5M | 1.49% | 357,584 +119,952 | +50% | +$4.19M |
|