ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.73%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$985M
AUM Growth
+$985M
(+4.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$15.6M |
| 2 |
Diamond Hill
DHIL
|
$1.71M |
| 3 |
Vornado Realty Trust
VNO
|
$581K |
| 4 |
Blackstone
BX
|
$519K |
| 5 |
Illinois Tool Works
ITW
|
$405K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
Churchill Downs
CHDN
|
$5.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
American Express
AXP
|
$837K |
| 5 |
Jefferies Financial Group
JEF
|
$636K |
Sector Composition
| 1 | Financials | 55.84% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Real Estate | 8.22% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 14.29% | 709,763 -8,822 | -1% | -$1.75M |
|
2
Markel Group
MKL
$24.8B
| $78.9M | 8.01% | 69,237 -482 | -0.7% | -$549K |
|
3
Goldman Sachs
GS
$226B
| $42.5M | 4.32% | 166,950 -1,329 | -0.8% | -$339K |
|
4
Wynn Resorts
WYNN
$13.2B
| $39.9M | 4.05% | 236,827 -1,475 | -0.6% | -$249K |
|
5
Johnson & Johnson
JNJ
$427B
| $37.1M | 3.77% | 265,423 -1,750 | -0.7% | -$245K |
|
6
Wells Fargo
WFC
$263B
| $31.8M | 3.22% | 523,374 -1,900 | -0.4% | -$115K |
|
|
7
Home BancShares
HOMB
$5.87B
| $31.4M | 3.19% | 1,349,925 +671,856 | +99% | +$15.6M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $31M | 3.15% | 151,085 -1,285 | -0.8% | -$264K |
|
9
Exxon Mobil
XOM
$487B
| $29.7M | 3.02% | 355,514 -2,621 | -0.7% | -$219K |
|
|
10
Blackstone
BX
$134B
| $28.2M | 2.87% | 881,290 +16,198 | +2% | +$519K |
|
|
11
American Express
AXP
$231B
| $25.6M | 2.6% | 258,215 -8,426 | -3% | -$837K |
|
12
PepsiCo
PEP
$204B
| $25.3M | 2.57% | 210,899 -1,760 | -0.8% | -$211K |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $25M | 2.54% | 675,140 -5,605 | -0.8% | -$207K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 2.53% | 23,836 -126 | -0.5% | -$132K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $24.8M | 2.52% | 123,561 -2,520 | -2% | -$506K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $21.3M | 2.17% | 205,306 -2,135 | -1% | -$222K |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $20.6M | 2.09% | 263,548 +7,431 | +3% | +$581K |
|
18
JPMorgan Chase
JPM
$829B
| $20.4M | 2.07% | 190,618 +169 | +0.1% | +$18.1K |
|
19
Douglas Emmett
DEI
$2.71B
| $19.4M | 1.97% | 472,310 -4,675 | -1% | -$192K |
|
20
Coca-Cola
KO
$297B
| $18.2M | 1.85% | 397,382 -7,668 | -2% | -$352K |
|
21
CarMax
KMX
$9.21B
| $17.6M | 1.79% | 274,775 -1,736 | -0.6% | -$111K |
|
22
Nike
NKE
$114B
| $17.5M | 1.78% | 280,456 -1,600 | -0.6% | -$100K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.74% | 16,273 -88 | -0.5% | -$92.7K |
|
24
Estee Lauder
EL
$33B
| $17M | 1.73% | 133,655 -977 | -0.7% | -$124K |
|
|
GBL
25
DELISTED
GAMCO Investors, Inc.
GBL
| $15.5M | 1.58% | 523,207 -5,068 | -1% | -$150K |
|