ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.15%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$829M
AUM Growth
+$829M
(+1.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$9.37M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.81M |
| 4 |
Affiliated Managers Group
AMG
|
$3.07M |
| 5 |
Blackstone
BX
|
$1.77M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
Procter & Gamble
PG
|
$5.34M |
| 3 |
Coca-Cola
KO
|
$2.68M |
| 4 |
Annaly Capital Management
NLY
|
$2.6M |
| 5 |
Associated Capital Group
AC
|
$2.4M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Consumer Staples | 10.61% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Real Estate | 7.95% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 13.38% | 781,655 +3,569 | +0.5% | +$506K |
|
2
Markel Group
MKL
$24.8B
| $66.7M | 8.05% | 74,839 -2,252 | -3% | -$2.01M |
|
3
Exxon Mobil
XOM
$487B
| $32.4M | 3.92% | 388,156 -6,127 | -2% | -$512K |
|
4
Johnson & Johnson
JNJ
$427B
| $31.3M | 3.78% | 289,420 -5,903 | -2% | -$639K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $29.8M | 3.59% | 183,134 -9,900 | -5% | -$1.61M |
|
6
Schlumberger
SLB
$55B
| $25.9M | 3.12% | 350,909 +677 | +0.2% | +$49.9K |
|
7
Goldman Sachs
GS
$226B
| $25.7M | 3.11% | 163,936 +1,305 | +0.8% | +$205K |
|
8
Wynn Resorts
WYNN
$13.2B
| $25.1M | 3.03% | 268,858 -2,182 | -0.8% | -$204K |
|
9
Wells Fargo
WFC
$263B
| $24.8M | 2.99% | 512,976 -4,643 | -0.9% | -$225K |
|
10
PepsiCo
PEP
$204B
| $24M | 2.9% | 234,346 -7,865 | -3% | -$806K |
|
11
American Express
AXP
$231B
| $23.4M | 2.82% | 380,952 -5,561 | -1% | -$341K |
|
|
12
Affiliated Managers Group
AMG
$6.39B
| $23.3M | 2.81% | 143,469 +18,922 | +15% | +$3.07M |
|
|
13
Coca-Cola
KO
$297B
| $23.1M | 2.79% | 498,196 -57,855 | -10% | -$2.68M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $21.8M | 2.63% | 230,843 +412 | +0.2% | +$38.9K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $21.2M | 2.56% | 1,311,939 -7,746 | -0.6% | -$125K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 2.31% | 615,073 -8,319 | -1% | -$259K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.28% | 25,324 -108 | -0.4% | -$80.5K |
|
18
Nike
NKE
$114B
| $18.1M | 2.19% | 294,834 -7,322 | -2% | -$450K |
|
19
Douglas Emmett
DEI
$2.71B
| $17.8M | 2.14% | 589,866 -20,837 | -3% | -$627K |
|
|
GBL
20
DELISTED
GAMCO Investors, Inc.
GBL
| $17.3M | 2.09% | 468,074 -2,515 | -0.5% | -$93.2K |
|
|
21
Blackstone
BX
$134B
| $15.6M | 1.88% | 555,776 +63,259 | +13% | +$1.77M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $15.3M | 1.85% | 209,149 +10,236 | +5% | +$751K |
|
23
Estee Lauder
EL
$33B
| $13.5M | 1.62% | 142,713 -2,300 | -2% | -$217K |
|
24
Brookfield
BN
$98.3B
| $13.1M | 1.58% | 376,660 +29,625 | +9% | +$1.03M |
|
|
25
CarMax
KMX
$9.21B
| $13.1M | 1.58% | 255,910 +183,335 | +253% | +$9.37M |
|