ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-13.83%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$897M
AUM Growth
+$897M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$20.4M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Brookfield
BN
|
$7.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$4.06M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 5 |
Jefferies Financial Group
JEF
|
$3.01M |
Sector Composition
| 1 | Financials | 58.17% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 15.41% | 676,645 +1,703 | +0.3% | +$348K |
|
2
Markel Group
MKL
$24.8B
| $74.2M | 8.27% | 71,450 +2,711 | +4% | +$2.81M |
|
3
Johnson & Johnson
JNJ
$427B
| $35.2M | 3.92% | 272,586 -940 | -0.3% | -$121K |
|
4
Goldman Sachs
GS
$226B
| $31.7M | 3.53% | 189,746 +3,356 | +2% | +$561K |
|
5
Home BancShares
HOMB
$5.87B
| $30.8M | 3.43% | 1,883,327 +4,767 | +0.3% | +$77.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 3.3% | 28,547 +4,629 | +19% | +$4.79M |
|
7
Blackstone
BX
$134B
| $26.5M | 2.96% | 890,428 +23,207 | +3% | +$692K |
|
8
Wells Fargo
WFC
$263B
| $24.8M | 2.77% | 538,791 -8,840 | -2% | -$407K |
|
9
Wynn Resorts
WYNN
$13.2B
| $23.6M | 2.63% | 238,515 +9,565 | +4% | +$946K |
|
|
10
Brookfield
BN
$98.3B
| $22.4M | 2.5% | 583,526 +198,612 | +52% | +$7.62M |
|
11
PepsiCo
PEP
$204B
| $22.1M | 2.46% | 199,628 -2,125 | -1% | -$235K |
|
12
Amazon
AMZN
$2.44T
| $22M | 2.46% | 14,676 +1,753 | +14% | +$2.63M |
|
13
American Express
AXP
$231B
| $21.8M | 2.43% | 228,893 -12,146 | -5% | -$1.16M |
|
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $21.6M | 2.41% | 668,422 -99,042 | -13% | -$3.2M |
|
|
15
Moody's
MCO
$91.4B
| $21.3M | 2.37% | 151,810 +145,439 | +2,283% | +$20.4M |
|
16
CarMax
KMX
$9.21B
| $21M | 2.34% | 334,780 +6,850 | +2% | +$430K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $19.9M | 2.21% | 320,003 -5,437 | -2% | -$337K |
|
18
Nike
NKE
$114B
| $19.6M | 2.18% | 263,734 -3,732 | -1% | -$277K |
|
19
JPMorgan Chase
JPM
$829B
| $18.7M | 2.09% | 191,650 +5,826 | +3% | +$569K |
|
|
20
Charles Schwab
SCHW
$174B
| $18.6M | 2.08% | +448,670 | New | +$18.6M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $17.8M | 1.99% | 182,973 -4,785 | -3% | -$466K |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $17.8M | 1.98% | 106,065 -1,405 | -1% | -$235K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.88% | 16,133 -65 | -0.4% | -$67.9K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $16.3M | 1.81% | 201,844 +26,666 | +15% | +$2.15M |
|
25
Estee Lauder
EL
$33B
| $16.2M | 1.81% | 124,709 -1,488 | -1% | -$194K |
|