ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.53%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.45%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.21M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.44M |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Kimberly-Clark
KMB
|
$201K |
| 5 |
Wells Fargo
WFC
|
$163K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$13.8M |
| 2 |
Jefferies Financial Group
JEF
|
$2.53M |
| 3 |
Diamond Hill
DHIL
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.43M |
Sector Composition
| 1 | Financials | 57.92% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.45% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 13.98% | 680,333 -7,974 | -1% | -$1.66M |
|
2
Markel Group
MKL
$24.8B
| $87.2M | 8.62% | 73,788 -307 | -0.4% | -$363K |
|
3
Home BancShares
HOMB
$5.87B
| $45.1M | 4.45% | 2,399,275 -27,082 | -1% | -$509K |
|
4
Blackstone
BX
$134B
| $39.9M | 3.94% | 817,191 -27,640 | -3% | -$1.35M |
|
|
5
Goldman Sachs
GS
$226B
| $39.6M | 3.91% | 191,227 +4,620 | +2% | +$957K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 3.75% | 31,110 -231 | -0.7% | -$282K |
|
7
Moody's
MCO
$91.4B
| $36.7M | 3.62% | 179,053 -1,247 | -0.7% | -$255K |
|
8
Johnson & Johnson
JNJ
$427B
| $32.8M | 3.24% | 253,690 -4,905 | -2% | -$635K |
|
9
Brookfield
BN
$98.3B
| $30.3M | 3% | 562,147 -7,029 | -1% | -$379K |
|
|
10
Charles Schwab
SCHW
$174B
| $28.7M | 2.83% | 684,935 +52,900 | +8% | +$2.21M |
|
11
CarMax
KMX
$9.21B
| $27.9M | 2.75% | 316,721 -5,238 | -2% | -$461K |
|
12
Wynn Resorts
WYNN
$13.2B
| $24.9M | 2.46% | 228,727 +36 | +0% | +$3.91K |
|
13
Booking.com
BKNG
$181B
| $24.8M | 2.45% | 12,636 -69 | -0.5% | -$135K |
|
14
Amazon
AMZN
$2.44T
| $24.7M | 2.44% | 14,237 -102 | -0.7% | -$177K |
|
15
American Express
AXP
$231B
| $24.4M | 2.41% | 206,480 -2,212 | -1% | -$262K |
|
16
Estee Lauder
EL
$33B
| $23.9M | 2.36% | 120,078 -875 | -0.7% | -$174K |
|
17
Nike
NKE
$114B
| $23.9M | 2.36% | 254,334 -2,375 | -0.9% | -$223K |
|
18
PepsiCo
PEP
$204B
| $23.5M | 2.32% | 171,488 -7,939 | -4% | -$1.09M |
|
|
19
Wells Fargo
WFC
$263B
| $23M | 2.28% | 456,845 +3,229 | +0.7% | +$163K |
|
20
JPMorgan Chase
JPM
$829B
| $22.2M | 2.19% | 188,547 +210 | +0.1% | +$24.7K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $20.2M | 1.99% | 316,596 -338 | -0.1% | -$21.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.88% | 15,581 -197 | -1% | -$241K |
|
23
Douglas Emmett
DEI
$2.71B
| $18.6M | 1.83% | 433,659 -5,425 | -1% | -$232K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $18.1M | 1.79% | 195,073 -1,258 | -0.6% | -$117K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $16.8M | 1.66% | 463,497 +39,541 | +9% | +$1.44M |
|