ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.41%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$819M
AUM Growth
+$819M
(+4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
Associated Capital Group
AC
|
$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
Nike
NKE
|
$9.25M |
| 5 |
Wynn Resorts
WYNN
|
$4.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.29M |
| 3 |
Las Vegas Sands
LVS
|
$1.87M |
| 4 |
Walmart
WMT
|
$1.58M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.49M |
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Consumer Staples | 13.14% |
| 3 | Real Estate | 8.29% |
| 4 | Energy | 7.44% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 12.55% | 778,086 -3,695 | -0.5% | -$488K |
|
2
Markel Group
MKL
$24.8B
| $68.1M | 8.32% | 77,091 -1,246 | -2% | -$1.1M |
|
3
Exxon Mobil
XOM
$487B
| $30.7M | 3.75% | 394,283 -4,260 | -1% | -$332K |
|
4
Johnson & Johnson
JNJ
$427B
| $30.3M | 3.7% | 295,323 -6,767 | -2% | -$695K |
|
5
Goldman Sachs
GS
$226B
| $29.3M | 3.58% | 162,631 +4,941 | +3% | +$891K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $29M | 3.54% | 193,034 -9,954 | -5% | -$1.49M |
|
7
Wells Fargo
WFC
$263B
| $28.1M | 3.44% | 517,619 -4,571 | -0.9% | -$248K |
|
8
American Express
AXP
$231B
| $26.9M | 3.28% | 386,513 -1,700 | -0.4% | -$118K |
|
9
Schlumberger
SLB
$55B
| $24.4M | 2.98% | 350,232 -7,658 | -2% | -$534K |
|
10
PepsiCo
PEP
$204B
| $24.2M | 2.96% | 242,211 -3,320 | -1% | -$332K |
|
11
Coca-Cola
KO
$297B
| $23.9M | 2.92% | 556,051 -28,607 | -5% | -$1.23M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $23M | 2.81% | 230,431 -2,549 | -1% | -$255K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $22.9M | 2.8% | 1,319,685 -47,124 | -3% | -$819K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 2.55% | 623,392 -10,693 | -2% | -$358K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $19.9M | 2.43% | 124,547 -1,766 | -1% | -$282K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.36% | 25,432 -17,607 | -41% | -$13.4M |
|
17
Douglas Emmett
DEI
$2.71B
| $19M | 2.33% | 610,703 -14,325 | -2% | -$447K |
|
|
18
Nike
NKE
$114B
| $18.9M | 2.31% | 302,156 +148,063 | +96% | +$9.25M |
|
|
19
Wynn Resorts
WYNN
$13.2B
| $18.8M | 2.29% | 271,040 +58,625 | +28% | +$4.06M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $15.2M | 1.85% | 198,913 +19,783 | +11% | +$1.51M |
|
|
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
| $14.6M | 1.78% | 470,589 -1,759 | -0.4% | -$54.6K |
|
22
JPMorgan Chase
JPM
$829B
| $14.4M | 1.76% | 218,751 -13,634 | -6% | -$900K |
|
|
23
Blackstone
BX
$134B
| $14.4M | 1.76% | 492,517 +436,617 | +781% | +$12.8M |
|
|
24
Associated Capital Group
AC
$699M
| $13.9M | 1.7% | +456,739 | New | +$13.9M |
|
|
25
Walmart
WMT
$774B
| $13.5M | 1.65% | 220,633 -25,780 | -10% | -$1.58M |
|