ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.3%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$968M
AUM Growth
+$968M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
90
New
2
Increased
15
Reduced
44
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$4.51M |
| 2 |
MGM Resorts International
MGM
|
$4.29M |
| 3 |
Home BancShares
HOMB
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
$2.14M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
$2.88M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$912K |
| 4 |
Coca-Cola
KO
|
$845K |
| 5 |
Occidental Petroleum
OXY
|
$761K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Real Estate | 8.69% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 13.35% | 692,301 +3,255 | +0.5% | +$608K |
|
2
Markel Group
MKL
$24.8B
| $75.2M | 7.77% | 69,383 +1,063 | +2% | +$1.15M |
|
|
3
Home BancShares
HOMB
$5.87B
| $39.8M | 4.11% | 1,765,471 +130,683 | +8% | +$2.95M |
|
4
Goldman Sachs
GS
$226B
| $36.8M | 3.8% | 166,632 +2,416 | +1% | +$533K |
|
5
Johnson & Johnson
JNJ
$427B
| $33.3M | 3.44% | 274,071 +2,645 | +1% | +$321K |
|
|
6
Wells Fargo
WFC
$263B
| $30.5M | 3.15% | 550,631 +41,466 | +8% | +$2.3M |
|
7
Blackstone
BX
$134B
| $28.2M | 2.91% | 876,746 +4,050 | +0.5% | +$130K |
|
8
Wynn Resorts
WYNN
$13.2B
| $27.8M | 2.87% | 165,885 -470 | -0.3% | -$78.6K |
|
9
Exxon Mobil
XOM
$487B
| $27.6M | 2.85% | 333,290 -4,141 | -1% | -$343K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $27.2M | 2.81% | 760,839 -1,864 | -0.2% | -$66.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 2.77% | 24,003 +831 | +4% | +$927K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $25.3M | 2.62% | 192,586 -7,983 | -4% | -$1.05M |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $24.7M | 2.55% | 166,281 +14,379 | +9% | +$2.14M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $24.5M | 2.53% | 330,890 +2,890 | +0.9% | +$214K |
|
15
American Express
AXP
$231B
| $24.3M | 2.52% | 248,425 -1,786 | -0.7% | -$175K |
|
16
CarMax
KMX
$9.21B
| $24.2M | 2.5% | 332,020 -1,275 | -0.4% | -$92.9K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $23.9M | 2.47% | 115,127 -4,397 | -4% | -$912K |
|
18
PepsiCo
PEP
$204B
| $22.3M | 2.3% | 204,592 -1,300 | -0.6% | -$142K |
|
19
Amazon
AMZN
$2.44T
| $22.1M | 2.29% | 13,030 -22 | -0.2% | -$37.4K |
|
20
Nike
NKE
$114B
| $21.5M | 2.22% | 270,177 -820 | -0.3% | -$65.3K |
|
21
JPMorgan Chase
JPM
$829B
| $19.6M | 2.02% | 188,043 | – | – |
|
22
Douglas Emmett
DEI
$2.71B
| $18.5M | 1.91% | 460,248 -1,850 | -0.4% | -$74.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.89% | 16,205 | – | – |
|
24
Estee Lauder
EL
$33B
| $18.1M | 1.87% | 126,722 -1,393 | -1% | -$199K |
|
25
Brookfield
BN
$98.3B
| $15.4M | 1.59% | 385,064 -525 | -0.1% | -$21K |
|