ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.1%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$965M
AUM Growth
+$965M
(+7.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
21
Reduced
49
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$5.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.08M |
| 5 |
T Rowe Price
TROW
|
$2.57M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.39M |
| 2 |
Coca-Cola
KO
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$4.19M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$4.15M |
| 5 |
Affiliated Managers Group
AMG
|
$2.31M |
Sector Composition
| 1 | Financials | 57.73% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Real Estate | 6.56% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 14.46% | 694,783 +18,138 | +3% | +$3.64M |
|
|
2
Markel Group
MKL
$24.8B
| $74.4M | 7.71% | 74,685 +3,235 | +5% | +$3.22M |
|
3
Johnson & Johnson
JNJ
$427B
| $37M | 3.84% | 264,970 -7,616 | -3% | -$1.06M |
|
4
Goldman Sachs
GS
$226B
| $36.1M | 3.74% | 188,067 -1,679 | -0.9% | -$322K |
|
5
Home BancShares
HOMB
$5.87B
| $34.9M | 3.62% | 1,986,513 +103,186 | +5% | +$1.81M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 3.45% | 28,342 -205 | -0.7% | -$241K |
|
|
7
Moody's
MCO
$91.4B
| $33M | 3.42% | 182,455 +30,645 | +20% | +$5.55M |
|
8
Blackstone
BX
$134B
| $30.8M | 3.19% | 879,828 -10,600 | -1% | -$371K |
|
9
Wynn Resorts
WYNN
$13.2B
| $28M | 2.9% | 234,336 -4,179 | -2% | -$499K |
|
10
Brookfield
BN
$98.3B
| $27.1M | 2.81% | 580,680 -2,846 | -0.5% | -$133K |
|
11
Amazon
AMZN
$2.44T
| $25.8M | 2.68% | 14,514 -162 | -1% | -$288K |
|
12
Wells Fargo
WFC
$263B
| $24.6M | 2.54% | 508,268 -30,523 | -6% | -$1.47M |
|
13
American Express
AXP
$231B
| $23.4M | 2.42% | 213,797 -15,096 | -7% | -$1.65M |
|
14
PepsiCo
PEP
$204B
| $23.1M | 2.4% | 188,790 -10,838 | -5% | -$1.33M |
|
15
CarMax
KMX
$9.21B
| $23M | 2.39% | 330,009 -4,771 | -1% | -$333K |
|
|
16
Charles Schwab
SCHW
$174B
| $22.3M | 2.31% | 520,744 +72,074 | +16% | +$3.08M |
|
17
Nike
NKE
$114B
| $21.8M | 2.26% | 258,539 -5,195 | -2% | -$437K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $21.3M | 2.21% | 316,274 -3,729 | -1% | -$251K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $21M | 2.18% | 199,346 -2,498 | -1% | -$264K |
|
20
Estee Lauder
EL
$33B
| $20.3M | 2.1% | 122,428 -2,281 | -2% | -$378K |
|
21
JPMorgan Chase
JPM
$829B
| $19.2M | 1.99% | 189,387 -2,263 | -1% | -$229K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.94% | 15,928 -205 | -1% | -$241K |
|
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $18.4M | 1.91% | 476,848 -191,574 | -29% | -$7.39M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $18.1M | 1.88% | 104,110 -1,955 | -2% | -$340K |
|
25
Douglas Emmett
DEI
$2.71B
| $17.9M | 1.86% | 443,847 -673 | -0.2% | -$27.2K |
|