ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.14%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$898M
AUM Growth
+$898M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
4
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 4 |
Churchill Downs
CHDN
|
$1.11M |
| 5 |
GGP
GGP Inc.
GGP
|
$813K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 3 |
Jefferies Financial Group
JEF
|
$1.28M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$874K |
Sector Composition
| 1 | Financials | 52.44% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Real Estate | 9.29% |
| 4 | Consumer Staples | 7% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 13.74% | 728,712 -10,926 | -1% | -$1.85M |
|
2
Markel Group
MKL
$24.8B
| $68.4M | 7.61% | 70,095 -796 | -1% | -$777K |
|
3
Goldman Sachs
GS
$226B
| $37.4M | 4.16% | 168,334 +1,665 | +1% | +$369K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.7M | 3.97% | 269,589 -3,786 | -1% | -$501K |
|
5
Wynn Resorts
WYNN
$13.2B
| $32.8M | 3.65% | 244,757 -4,225 | -2% | -$567K |
|
6
Wells Fargo
WFC
$263B
| $29.2M | 3.26% | 527,787 -5,495 | -1% | -$304K |
|
7
Blackstone
BX
$134B
| $28.8M | 3.2% | 863,162 +1,125 | +0.1% | +$37.5K |
|
8
Exxon Mobil
XOM
$487B
| $28.3M | 3.15% | 350,332 -3,956 | -1% | -$319K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $27.6M | 3.07% | 138,855 -3,209 | -2% | -$637K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 2.85% | 679,124 -6,761 | -1% | -$255K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $25.4M | 2.82% | 152,875 -1,089 | -0.7% | -$181K |
|
12
PepsiCo
PEP
$204B
| $24.9M | 2.77% | 215,376 -4,893 | -2% | -$565K |
|
|
13
American Express
AXP
$231B
| $24.4M | 2.71% | 289,396 -13,532 | -4% | -$1.14M |
|
|
14
Vornado Realty Trust
VNO
$7.3B
| $23.9M | 2.67% | 254,987 +29,285 | +13% | +$2.75M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.43% | 24,044 -434 | -2% | -$394K |
|
16
Schlumberger
SLB
$55B
| $20.9M | 2.33% | 318,128 +365 | +0.1% | +$24K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $19.6M | 2.19% | 209,226 -2,510 | -1% | -$236K |
|
|
18
Coca-Cola
KO
$297B
| $19.4M | 2.16% | 432,279 -19,498 | -4% | -$874K |
|
19
Douglas Emmett
DEI
$2.71B
| $18.4M | 2.05% | 481,205 -6,010 | -1% | -$230K |
|
20
JPMorgan Chase
JPM
$829B
| $17.5M | 1.95% | 191,912 -833 | -0.4% | -$76.1K |
|
21
CarMax
KMX
$9.21B
| $17.5M | 1.95% | 277,456 +8,768 | +3% | +$553K |
|
22
Nike
NKE
$114B
| $16.7M | 1.86% | 283,184 -450 | -0.2% | -$26.6K |
|
|
GBL
23
DELISTED
GAMCO Investors, Inc.
GBL
| $15.7M | 1.74% | 529,250 +9,237 | +2% | +$273K |
|
|
24
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 1.7% | 583,064 -49,028 | -8% | -$1.28M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.69% | 16,368 -141 | -0.9% | -$131K |
|