ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.26%
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
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.17M |
| 3 |
Home BancShares
HOMB
|
$8.47M |
| 4 |
Charles Schwab
SCHW
|
$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.34M |
| 2 |
Coca-Cola
KO
|
$6.87M |
| 3 |
Exxon Mobil
XOM
|
$5.01M |
| 4 |
Jefferies Financial Group
JEF
|
$3.16M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Financials | 58.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 6.15% |
| 4 | Real Estate | 5.36% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 14.43% | 688,307 -6,476 | -0.9% | -$1.38M |
|
2
Markel Group
MKL
$24.8B
| $80.7M | 7.94% | 74,095 -590 | -0.8% | -$643K |
|
|
3
Home BancShares
HOMB
$5.87B
| $46.7M | 4.6% | 2,426,357 +439,844 | +22% | +$8.47M |
|
4
Goldman Sachs
GS
$226B
| $38.2M | 3.75% | 186,607 -1,460 | -0.8% | -$299K |
|
5
Blackstone
BX
$134B
| $37.5M | 3.69% | 844,831 -34,997 | -4% | -$1.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $36M | 3.54% | 258,595 -6,375 | -2% | -$888K |
|
7
Moody's
MCO
$91.4B
| $35.2M | 3.46% | 180,300 -2,155 | -1% | -$421K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 3.33% | 31,341 +2,999 | +11% | +$3.24M |
|
9
Wynn Resorts
WYNN
$13.2B
| $28.4M | 2.79% | 228,691 -5,645 | -2% | -$700K |
|
10
CarMax
KMX
$9.21B
| $28M | 2.75% | 321,959 -8,050 | -2% | -$699K |
|
11
Brookfield
BN
$98.3B
| $27.2M | 2.67% | 569,176 -11,504 | -2% | -$550K |
|
12
Amazon
AMZN
$2.44T
| $27.2M | 2.67% | 14,339 -175 | -1% | -$331K |
|
13
American Express
AXP
$231B
| $25.8M | 2.53% | 208,692 -5,105 | -2% | -$630K |
|
|
14
Charles Schwab
SCHW
$174B
| $25.4M | 2.5% | 632,035 +111,291 | +21% | +$4.47M |
|
|
15
Booking.com
BKNG
$181B
| $23.8M | 2.34% | +12,705 | New | +$23.8M |
|
16
PepsiCo
PEP
$204B
| $23.5M | 2.31% | 179,427 -9,363 | -5% | -$1.23M |
|
17
Estee Lauder
EL
$33B
| $22.1M | 2.18% | 120,953 -1,475 | -1% | -$270K |
|
18
Nike
NKE
$114B
| $21.6M | 2.12% | 256,709 -1,830 | -0.7% | -$154K |
|
|
19
Wells Fargo
WFC
$263B
| $21.5M | 2.11% | 453,616 -54,652 | -11% | -$2.59M |
|
20
JPMorgan Chase
JPM
$829B
| $21.1M | 2.07% | 188,337 -1,050 | -0.6% | -$117K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $20.3M | 2% | 316,934 +660 | +0.2% | +$42.3K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $18.4M | 1.81% | 196,331 -3,015 | -2% | -$282K |
|
23
Douglas Emmett
DEI
$2.71B
| $17.5M | 1.72% | 439,084 -4,763 | -1% | -$190K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.68% | 15,778 -150 | -0.9% | -$162K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $16.5M | 1.62% | 423,956 -6,035 | -1% | -$234K |
|