ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.39%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$784M
AUM Growth
+$784M
(-6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$7.22M |
| 2 |
Johnson & Johnson
JNJ
|
$4.28M |
| 3 |
Goldman Sachs
GS
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.43M |
| 2 |
Walmart
WMT
|
$3.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$934K |
| 4 |
Markel Group
MKL
|
$894K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$694K |
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Consumer Staples | 13.59% |
| 3 | Real Estate | 8.4% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 13.01% | 781,781 +20,293 | +3% | +$2.65M |
|
|
2
Markel Group
MKL
$24.8B
| $62.8M | 8.02% | 78,337 -1,115 | -1% | -$894K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $30.4M | 3.89% | 202,988 -6,225 | -3% | -$934K |
|
4
Exxon Mobil
XOM
$487B
| $29.6M | 3.78% | 398,543 +26,975 | +7% | +$2.01M |
|
5
American Express
AXP
$231B
| $28.8M | 3.67% | 388,213 -969 | -0.2% | -$71.8K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $28.2M | 3.6% | 302,090 +45,890 | +18% | +$4.28M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $27.7M | 3.53% | 1,366,809 -3,259 | -0.2% | -$66K |
|
|
8
Goldman Sachs
GS
$226B
| $27.4M | 3.5% | 157,690 +20,592 | +15% | +$3.58M |
|
9
Wells Fargo
WFC
$263B
| $26.8M | 3.42% | 522,190 -8,618 | -2% | -$443K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 3.41% | 43,039 -411 | -0.9% | -$255K |
|
|
GBL
11
DELISTED
GAMCO Investors, Inc.
GBL
| $25.9M | 3.31% | 472,348 +45,341 | +11% | +$2.49M |
|
12
Schlumberger
SLB
$55B
| $24.7M | 3.15% | 357,890 +6,335 | +2% | +$437K |
|
13
Coca-Cola
KO
$297B
| $23.5M | 2.99% | 584,658 -14,884 | -2% | -$597K |
|
14
PepsiCo
PEP
$204B
| $23.2M | 2.95% | 245,531 -2,401 | -1% | -$226K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $21.6M | 2.76% | 126,313 -2,150 | -2% | -$368K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $21.1M | 2.69% | 232,980 +4,901 | +2% | +$443K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $20.1M | 2.56% | 634,085 +228,200 | +56% | +$7.22M |
|
18
Nike
NKE
$114B
| $18.9M | 2.42% | 154,093 -3,403 | -2% | -$418K |
|
19
Douglas Emmett
DEI
$2.71B
| $18M | 2.29% | 625,028 -4,050 | -0.6% | -$116K |
|
|
20
Walmart
WMT
$774B
| $16M | 2.04% | 246,413 -51,885 | -17% | -$3.36M |
|
21
JPMorgan Chase
JPM
$829B
| $14.2M | 1.81% | 232,385 -3,913 | -2% | -$239K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $13.8M | 1.77% | 179,130 -1,300 | -0.7% | -$100K |
|
23
Estee Lauder
EL
$33B
| $12M | 1.52% | 148,113 -1,825 | -1% | -$147K |
|
24
Wynn Resorts
WYNN
$13.2B
| $11.3M | 1.44% | 212,415 +10,975 | +5% | +$583K |
|
25
Brookfield
BN
$98.3B
| $11.1M | 1.42% | 353,035 -4,549 | -1% | -$143K |
|