ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.77%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$813M
AUM Growth
+$813M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.31M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$910K |
| 4 |
T Rowe Price
TROW
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$251K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7M |
| 2 |
Associated Capital Group
AC
|
$3.9M |
| 3 |
Markel Group
MKL
|
$2.27M |
| 4 |
Douglas Emmett
DEI
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.22M |
Sector Composition
| 1 | Financials | 50.94% |
| 2 | Consumer Staples | 9.9% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Real Estate | 8.26% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 13.8% | 776,670 -3,745 | -0.5% | -$541K |
|
|
2
Markel Group
MKL
$24.8B
| $66M | 8.11% | 71,037 -2,449 | -3% | -$2.27M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.2M | 4.08% | 280,751 -6,108 | -2% | -$722K |
|
4
Exxon Mobil
XOM
$487B
| $31.4M | 3.87% | 360,136 -10,998 | -3% | -$960K |
|
5
Goldman Sachs
GS
$226B
| $29.2M | 3.59% | 180,908 -682 | -0.4% | -$110K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $28.3M | 3.48% | 172,227 -7,233 | -4% | -$1.19M |
|
|
7
Schlumberger
SLB
$55B
| $25.9M | 3.19% | 329,892 -15,462 | -4% | -$1.22M |
|
8
Wynn Resorts
WYNN
$13.2B
| $25.2M | 3.1% | 258,492 -5,123 | -2% | -$499K |
|
9
PepsiCo
PEP
$204B
| $24.4M | 3% | 224,159 -7,037 | -3% | -$765K |
|
10
Wells Fargo
WFC
$263B
| $24.2M | 2.97% | 545,827 -4,781 | -0.9% | -$212K |
|
11
Vornado Realty Trust
VNO
$7.3B
| $22.8M | 2.81% | 225,435 -4,593 | -2% | -$465K |
|
12
American Express
AXP
$231B
| $22.8M | 2.8% | 355,761 -16,866 | -5% | -$1.08M |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $21.9M | 2.7% | 151,568 +6,289 | +4% | +$910K |
|
|
14
Blackstone
BX
$134B
| $20.8M | 2.56% | 816,587 +129,647 | +19% | +$3.31M |
|
15
Coca-Cola
KO
$297B
| $19.7M | 2.43% | 466,056 -16,475 | -3% | -$697K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.4% | 25,059 -140 | -0.6% | -$109K |
|
|
17
Douglas Emmett
DEI
$2.71B
| $19M | 2.34% | 519,540 -51,369 | -9% | -$1.88M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 2.06% | 590,320 -13,041 | -2% | -$370K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $15.6M | 1.92% | 215,089 -2,565 | -1% | -$186K |
|
20
Nike
NKE
$114B
| $15.4M | 1.89% | 291,834 -2,100 | -0.7% | -$111K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $14.6M | 1.79% | 766,192 -367,467 | -32% | -$7M |
|
22
CarMax
KMX
$9.21B
| $14.3M | 1.76% | 267,638 -4,097 | -2% | -$219K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $14.2M | 1.75% | 424,627 +367 | +0.1% | +$12.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.66% | 16,815 -73 | -0.4% | -$58.7K |
|
25
JPMorgan Chase
JPM
$829B
| $13.3M | 1.64% | 199,638 -10,834 | -5% | -$721K |
|