ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.6%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.49M |
| 3 |
Goldman Sachs
GS
|
$4.43M |
| 4 |
MGM Resorts International
MGM
|
$3.62M |
| 5 |
Diamond Hill
DHIL
|
$3.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.25M |
| 3 |
Primis Financial Corp
FRST
|
$1.79M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$1.34M |
Sector Composition
| 1 | Financials | 55.02% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Real Estate | 7.71% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 14.22% | 674,942 -17,359 | -3% | -$3.72M |
|
2
Markel Group
MKL
$24.8B
| $81.7M | 8.04% | 68,739 -644 | -0.9% | -$765K |
|
|
3
Goldman Sachs
GS
$226B
| $41.8M | 4.11% | 186,390 +19,758 | +12% | +$4.43M |
|
4
Home BancShares
HOMB
$5.87B
| $41.1M | 4.05% | 1,878,560 +113,089 | +6% | +$2.48M |
|
5
Johnson & Johnson
JNJ
$427B
| $37.8M | 3.72% | 273,526 -545 | -0.2% | -$75.3K |
|
6
Blackstone
BX
$134B
| $33M | 3.25% | 867,221 -9,525 | -1% | -$363K |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $29.1M | 2.86% | 228,950 +63,065 | +38% | +$8.01M |
|
8
Wells Fargo
WFC
$263B
| $28.8M | 2.83% | 547,631 -3,000 | -0.5% | -$158K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 2.81% | 23,918 -85 | -0.4% | -$101K |
|
10
Exxon Mobil
XOM
$487B
| $27.1M | 2.66% | 318,340 -14,950 | -4% | -$1.27M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $27.1M | 2.66% | 767,464 +6,625 | +0.9% | +$234K |
|
12
Amazon
AMZN
$2.44T
| $25.9M | 2.55% | 12,923 -107 | -0.8% | -$214K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $25.7M | 2.53% | 187,758 +21,477 | +13% | +$2.94M |
|
14
American Express
AXP
$231B
| $25.7M | 2.53% | 241,039 -7,386 | -3% | -$787K |
|
15
CarMax
KMX
$9.21B
| $24.5M | 2.41% | 327,930 -4,090 | -1% | -$305K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $23.8M | 2.34% | 325,440 -5,450 | -2% | -$398K |
|
17
Nike
NKE
$114B
| $22.7M | 2.23% | 267,466 -2,711 | -1% | -$230K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $22.6M | 2.22% | 175,178 -17,408 | -9% | -$2.25M |
|
19
PepsiCo
PEP
$204B
| $22.6M | 2.22% | 201,753 -2,839 | -1% | -$317K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $22.4M | 2.2% | 107,470 -7,657 | -7% | -$1.6M |
|
21
JPMorgan Chase
JPM
$829B
| $21M | 2.06% | 185,824 -2,219 | -1% | -$250K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.92% | 16,198 -7 | -0% | -$8.45K |
|
23
Estee Lauder
EL
$33B
| $18.3M | 1.8% | 126,197 -525 | -0.4% | -$76.3K |
|
24
Brookfield
BN
$98.3B
| $17.1M | 1.69% | 384,914 -150 | -0% | -$6.68K |
|
25
Douglas Emmett
DEI
$2.71B
| $16.8M | 1.66% | 446,020 -14,228 | -3% | -$537K |
|