ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$877M
AUM Growth
+$877M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$6.79M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.16M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.15M |
| 4 |
T Rowe Price
TROW
|
$651K |
| 5 |
Enbridge
ENB
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
American Express
AXP
|
$2.65M |
| 3 |
Goldman Sachs
GS
|
$2M |
| 4 |
Enovis
ENOV
|
$1.96M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Sector Composition
| 1 | Financials | 53.26% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Real Estate | 8.89% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 14.06% | 739,638 -23,719 | -3% | -$3.95M |
|
2
Markel Group
MKL
$24.8B
| $69.2M | 7.89% | 70,891 -810 | -1% | -$790K |
|
|
3
Goldman Sachs
GS
$226B
| $38.3M | 4.37% | 166,669 -8,695 | -5% | -$2M |
|
4
Johnson & Johnson
JNJ
$427B
| $34M | 3.88% | 273,375 -2,728 | -1% | -$340K |
|
5
Wells Fargo
WFC
$263B
| $29.7M | 3.38% | 533,282 -11,664 | -2% | -$649K |
|
6
Exxon Mobil
XOM
$487B
| $29.1M | 3.31% | 354,288 -2,045 | -0.6% | -$168K |
|
7
Wynn Resorts
WYNN
$13.2B
| $28.5M | 3.25% | 248,982 -2,410 | -1% | -$276K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $27.2M | 3.1% | 142,064 -3,505 | -2% | -$671K |
|
9
Blackstone
BX
$134B
| $25.6M | 2.92% | 862,037 +4,475 | +0.5% | +$133K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $25.2M | 2.88% | 153,964 -804 | -0.5% | -$132K |
|
11
Schlumberger
SLB
$55B
| $24.8M | 2.83% | 317,763 +1,941 | +0.6% | +$152K |
|
12
PepsiCo
PEP
$204B
| $24.6M | 2.81% | 220,269 -1,342 | -0.6% | -$150K |
|
|
13
American Express
AXP
$231B
| $24M | 2.73% | 302,928 -33,438 | -10% | -$2.65M |
|
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $22.9M | 2.61% | 685,885 +203,135 | +42% | +$6.79M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $22.6M | 2.58% | 225,702 -1,373 | -0.6% | -$138K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.32% | 24,478 -297 | -1% | -$246K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $20.2M | 2.3% | 211,736 -1,568 | -0.7% | -$149K |
|
18
Coca-Cola
KO
$297B
| $19.2M | 2.19% | 451,777 -7,437 | -2% | -$316K |
|
19
Douglas Emmett
DEI
$2.71B
| $18.7M | 2.13% | 487,215 -19,575 | -4% | -$752K |
|
20
JPMorgan Chase
JPM
$829B
| $16.9M | 1.93% | 192,745 -2,508 | -1% | -$220K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $16.4M | 1.87% | 632,092 -53,050 | -8% | -$1.38M |
|
22
CarMax
KMX
$9.21B
| $15.9M | 1.81% | 268,688 -1,200 | -0.4% | -$71.1K |
|
23
Nike
NKE
$114B
| $15.8M | 1.8% | 283,634 -4,850 | -2% | -$270K |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $15.4M | 1.75% | 520,013 +73,059 | +16% | +$2.16M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.6% | 16,509 -168 | -1% | -$142K |
|