ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.68%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$953M
AUM Growth
+$953M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.5M |
| 2 |
Vornado Realty Trust
VNO
|
$4.34M |
| 3 |
CarMax
KMX
|
$3.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
$2.43M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.13M |
| 3 |
Coca-Cola
KO
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Sector Composition
| 1 | Financials | 56.44% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Real Estate | 8.42% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 14.42% | 689,046 -20,717 | -3% | -$4.13M |
|
2
Markel Group
MKL
$24.8B
| $80M | 8.39% | 68,320 -917 | -1% | -$1.07M |
|
3
Goldman Sachs
GS
$226B
| $41.4M | 4.34% | 164,216 -2,734 | -2% | -$689K |
|
|
4
Home BancShares
HOMB
$5.87B
| $37.3M | 3.91% | 1,634,788 +284,863 | +21% | +$6.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $34.8M | 3.65% | 271,426 +6,003 | +2% | +$769K |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $30.3M | 3.18% | 166,355 -70,472 | -30% | -$12.9M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $28.8M | 3.02% | 151,902 +817 | +0.5% | +$155K |
|
8
Blackstone
BX
$134B
| $27.9M | 2.93% | 872,696 -8,594 | -1% | -$275K |
|
9
Wells Fargo
WFC
$263B
| $26.7M | 2.8% | 509,165 -14,209 | -3% | -$745K |
|
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $25.5M | 2.68% | 762,703 +87,563 | +13% | +$2.93M |
|
|
11
Exxon Mobil
XOM
$487B
| $25.2M | 2.64% | 337,431 -18,083 | -5% | -$1.35M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $25.1M | 2.64% | 119,524 -4,037 | -3% | -$849K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 2.51% | 23,172 -664 | -3% | -$685K |
|
14
American Express
AXP
$231B
| $23.3M | 2.45% | 250,211 -8,004 | -3% | -$747K |
|
15
PepsiCo
PEP
$204B
| $22.5M | 2.36% | 205,892 -5,007 | -2% | -$547K |
|
|
16
Vornado Realty Trust
VNO
$7.3B
| $22.1M | 2.32% | 328,000 +64,452 | +24% | +$4.34M |
|
17
JPMorgan Chase
JPM
$829B
| $20.7M | 2.17% | 188,043 -2,575 | -1% | -$283K |
|
|
18
CarMax
KMX
$9.21B
| $20.6M | 2.17% | 333,295 +58,520 | +21% | +$3.62M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $19.6M | 2.06% | 200,569 -4,737 | -2% | -$463K |
|
20
Estee Lauder
EL
$33B
| $19.2M | 2.01% | 128,115 -5,540 | -4% | -$829K |
|
21
Amazon
AMZN
$2.44T
| $18.9M | 1.98% | 13,052 -152 | -1% | -$220K |
|
22
Nike
NKE
$114B
| $18M | 1.89% | 270,997 -9,459 | -3% | -$628K |
|
23
Douglas Emmett
DEI
$2.71B
| $17M | 1.78% | 462,098 -10,212 | -2% | -$375K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.76% | 16,205 -68 | -0.4% | -$70.5K |
|
|
25
Coca-Cola
KO
$297B
| $15.7M | 1.65% | 360,999 -36,383 | -9% | -$1.58M |
|