ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$826M
AUM Growth
+$826M
(-0.28%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.22M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Primis Financial Corp
FRST
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
CarMax
KMX
|
$776K |
Top Sells
| 1 |
Associated Capital Group
AC
|
$7.28M |
| 2 |
Jefferies Financial Group
JEF
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Coca-Cola
KO
|
$710K |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 13.68% | 780,415 -1,240 | -0.2% | -$180K |
|
|
2
Markel Group
MKL
$24.8B
| $70M | 8.47% | 73,486 -1,353 | -2% | -$1.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $34.8M | 4.21% | 286,859 -2,561 | -0.9% | -$311K |
|
|
4
Exxon Mobil
XOM
$487B
| $34.8M | 4.21% | 371,134 -17,022 | -4% | -$1.6M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $29.1M | 3.52% | 179,460 -3,674 | -2% | -$595K |
|
6
Schlumberger
SLB
$55B
| $27.3M | 3.31% | 345,354 -5,555 | -2% | -$439K |
|
|
7
Goldman Sachs
GS
$226B
| $27M | 3.27% | 181,590 +17,654 | +11% | +$2.62M |
|
|
8
Wells Fargo
WFC
$263B
| $26.1M | 3.15% | 550,608 +37,632 | +7% | +$1.78M |
|
9
PepsiCo
PEP
$204B
| $24.5M | 2.96% | 231,196 -3,150 | -1% | -$334K |
|
10
Wynn Resorts
WYNN
$13.2B
| $23.9M | 2.89% | 263,615 -5,243 | -2% | -$475K |
|
11
Vornado Realty Trust
VNO
$7.3B
| $23M | 2.79% | 230,028 -815 | -0.4% | -$81.6K |
|
12
American Express
AXP
$231B
| $22.6M | 2.74% | 372,627 -8,325 | -2% | -$506K |
|
|
13
Coca-Cola
KO
$297B
| $21.9M | 2.65% | 482,531 -15,665 | -3% | -$710K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $20.5M | 2.48% | 145,279 +1,810 | +1% | +$255K |
|
15
Douglas Emmett
DEI
$2.71B
| $20.3M | 2.45% | 570,909 -18,957 | -3% | -$673K |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $19.6M | 2.38% | 1,133,659 -178,280 | -14% | -$3.09M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 2.34% | 603,361 -11,712 | -2% | -$375K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.11% | 25,199 -125 | -0.5% | -$86.5K |
|
|
19
Blackstone
BX
$134B
| $16.9M | 2.04% | 686,940 +131,164 | +24% | +$3.22M |
|
20
Nike
NKE
$114B
| $16.2M | 1.96% | 293,934 -900 | -0.3% | -$49.7K |
|
|
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
| $15.3M | 1.85% | 465,794 -2,280 | -0.5% | -$74.7K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | 1.77% | 424,260 +1,690 | +0.4% | +$58.3K |
|
|
23
CarMax
KMX
$9.21B
| $13.3M | 1.61% | 271,735 +15,825 | +6% | +$776K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $13.2M | 1.6% | 217,654 +8,505 | +4% | +$516K |
|
25
JPMorgan Chase
JPM
$829B
| $13.1M | 1.58% | 210,472 -4,724 | -2% | -$294K |
|