ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$851M
AUM Growth
+$851M
(+4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
47
Closed
–
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.14M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.78M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Markel Group
MKL
|
$601K |
| 5 |
Affiliated Managers Group
AMG
|
$465K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.89M |
| 2 |
ESGR
Enstar Group
ESGR
|
$5.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.17M |
| 5 |
Jefferies Financial Group
JEF
|
$1.88M |
Sector Composition
| 1 | Financials | 54.36% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Consumer Staples | 8.08% |
| 4 | Real Estate | 7.99% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 14.62% | 763,357 -13,313 | -2% | -$2.17M |
|
|
2
Markel Group
MKL
$24.8B
| $64.9M | 7.62% | 71,701 +664 | +0.9% | +$601K |
|
3
Goldman Sachs
GS
$226B
| $42M | 4.94% | 175,364 -5,544 | -3% | -$1.33M |
|
4
Exxon Mobil
XOM
$487B
| $32.2M | 3.78% | 356,333 -3,803 | -1% | -$343K |
|
5
Johnson & Johnson
JNJ
$427B
| $31.8M | 3.74% | 276,103 -4,648 | -2% | -$535K |
|
6
Wells Fargo
WFC
$263B
| $30M | 3.53% | 544,946 -881 | -0.2% | -$48.6K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $28.8M | 3.38% | 145,569 -26,658 | -15% | -$5.27M |
|
8
Schlumberger
SLB
$55B
| $26.5M | 3.12% | 315,822 -14,070 | -4% | -$1.18M |
|
9
American Express
AXP
$231B
| $24.9M | 2.93% | 336,366 -19,395 | -5% | -$1.44M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $23.7M | 2.79% | 227,075 +1,640 | +0.7% | +$171K |
|
11
PepsiCo
PEP
$204B
| $23.2M | 2.73% | 221,611 -2,548 | -1% | -$267K |
|
|
12
Blackstone
BX
$134B
| $23.2M | 2.72% | 857,562 +40,975 | +5% | +$1.11M |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $22.5M | 2.64% | 154,768 +3,200 | +2% | +$465K |
|
14
Wynn Resorts
WYNN
$13.2B
| $21.7M | 2.56% | 251,392 -7,100 | -3% | -$614K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.25% | 24,775 -284 | -1% | -$219K |
|
16
Coca-Cola
KO
$297B
| $19M | 2.24% | 459,214 -6,842 | -1% | -$284K |
|
17
Douglas Emmett
DEI
$2.71B
| $18.5M | 2.18% | 506,790 -12,750 | -2% | -$466K |
|
18
CarMax
KMX
$9.21B
| $17.4M | 2.04% | 269,888 +2,250 | +0.8% | +$145K |
|
19
JPMorgan Chase
JPM
$829B
| $16.8M | 1.98% | 195,253 -4,385 | -2% | -$378K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $16.5M | 1.94% | 213,304 -1,785 | -0.8% | -$138K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $15.9M | 1.87% | 685,142 -81,050 | -11% | -$1.88M |
|
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $14.8M | 1.74% | 482,750 +58,123 | +14% | +$1.78M |
|
23
Nike
NKE
$114B
| $14.7M | 1.72% | 288,484 -3,350 | -1% | -$170K |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $13.8M | 1.62% | 446,954 -7,762 | -2% | -$240K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.55% | 16,677 -138 | -0.8% | -$109K |
|