ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.24%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$939M
AUM Growth
+$939M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$11.6M |
| 2 |
Diamond Hill
DHIL
|
$6.97M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$2.67M |
| 5 |
Exxon Mobil
XOM
|
$640K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
ESGR
Enstar Group
ESGR
|
$2.84M |
| 3 |
American Express
AXP
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Jefferies Financial Group
JEF
|
$1.79M |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 14.02% | 718,585 -10,127 | -1% | -$1.86M |
|
2
Markel Group
MKL
$24.8B
| $74.5M | 7.93% | 69,719 -376 | -0.5% | -$402K |
|
3
Goldman Sachs
GS
$226B
| $39.9M | 4.25% | 168,279 -55 | -0% | -$13K |
|
4
Wynn Resorts
WYNN
$13.2B
| $35.5M | 3.78% | 238,302 -6,455 | -3% | -$961K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.7M | 3.7% | 267,173 -2,416 | -0.9% | -$314K |
|
|
6
Exxon Mobil
XOM
$487B
| $29.4M | 3.13% | 358,135 +7,803 | +2% | +$640K |
|
7
Wells Fargo
WFC
$263B
| $29M | 3.08% | 525,274 -2,513 | -0.5% | -$139K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $28.9M | 3.08% | 152,370 -505 | -0.3% | -$95.9K |
|
9
Blackstone
BX
$134B
| $28.9M | 3.07% | 865,092 +1,930 | +0.2% | +$64.4K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $28M | 2.98% | 126,081 -12,774 | -9% | -$2.84M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $25.1M | 2.67% | 680,745 +1,621 | +0.2% | +$59.8K |
|
|
12
American Express
AXP
$231B
| $24.1M | 2.57% | 266,641 -22,755 | -8% | -$2.06M |
|
13
PepsiCo
PEP
$204B
| $23.7M | 2.52% | 212,659 -2,717 | -1% | -$303K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.45% | 23,962 -82 | -0.3% | -$78.6K |
|
15
Schlumberger
SLB
$55B
| $22.1M | 2.35% | 316,933 -1,195 | -0.4% | -$83.4K |
|
16
CarMax
KMX
$9.21B
| $21M | 2.23% | 276,511 -945 | -0.3% | -$71.6K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $19.7M | 2.1% | 256,117 +1,130 | +0.4% | +$86.9K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $19M | 2.03% | 207,441 -1,785 | -0.9% | -$164K |
|
19
Douglas Emmett
DEI
$2.71B
| $18.8M | 2% | 476,985 -4,220 | -0.9% | -$166K |
|
20
Coca-Cola
KO
$297B
| $18.2M | 1.94% | 405,050 -27,229 | -6% | -$1.23M |
|
21
JPMorgan Chase
JPM
$829B
| $18.2M | 1.94% | 190,449 -1,463 | -0.8% | -$140K |
|
|
22
Home BancShares
HOMB
$5.87B
| $17.1M | 1.82% | 678,069 +461,649 | +213% | +$11.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.7% | 16,361 -7 | -0% | -$6.82K |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $15.7M | 1.67% | 528,275 -975 | -0.2% | -$29K |
|
25
Brookfield
BN
$98.3B
| $14.8M | 1.57% | 357,153 -2,165 | -0.6% | -$89.4K |
|