ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$784K |
| 2 |
Union Pacific
UNP
|
$219K |
| 3 |
Goldman Sachs
GS
|
$81.6K |
| 4 |
Coca-Cola
KO
|
$39.2K |
| 5 |
Chevron
CVX
|
$38.7K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$25.6M |
| 2 |
Diamond Hill
DHIL
|
$4.34M |
| 3 |
Home BancShares
HOMB
|
$4.05M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.05% |
| 4 | Real Estate | 5.39% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 14.5% | 665,172 -15,161 | -2% | -$3.43M |
|
2
Markel Group
MKL
$24.8B
| $83.3M | 8.02% | 72,836 -952 | -1% | -$1.09M |
|
3
Blackstone
BX
$134B
| $44.5M | 4.29% | 796,231 -20,960 | -3% | -$1.17M |
|
|
4
Goldman Sachs
GS
$226B
| $44.1M | 4.24% | 191,582 +355 | +0.2% | +$81.6K |
|
|
5
Home BancShares
HOMB
$5.87B
| $43.1M | 4.15% | 2,193,433 -205,842 | -9% | -$4.05M |
|
6
Moody's
MCO
$91.4B
| $41.7M | 4.01% | 175,618 -3,435 | -2% | -$816K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 3.91% | 30,408 -702 | -2% | -$939K |
|
8
Johnson & Johnson
JNJ
$427B
| $36.2M | 3.48% | 247,845 -5,845 | -2% | -$853K |
|
9
Brookfield
BN
$98.3B
| $31.8M | 3.06% | 549,925 -12,222 | -2% | -$707K |
|
10
Charles Schwab
SCHW
$174B
| $31.2M | 3% | 655,645 -29,290 | -4% | -$1.39M |
|
11
Wynn Resorts
WYNN
$13.2B
| $31.1M | 2.99% | 223,882 -4,845 | -2% | -$673K |
|
12
CarMax
KMX
$9.21B
| $27M | 2.6% | 307,971 -8,750 | -3% | -$767K |
|
13
Amazon
AMZN
$2.44T
| $26M | 2.51% | 14,084 -153 | -1% | -$283K |
|
14
JPMorgan Chase
JPM
$829B
| $26M | 2.5% | 186,247 -2,300 | -1% | -$321K |
|
15
Nike
NKE
$114B
| $25.7M | 2.47% | 253,649 -685 | -0.3% | -$69.4K |
|
16
Booking.com
BKNG
$181B
| $25.4M | 2.45% | 12,383 -253 | -2% | -$520K |
|
17
American Express
AXP
$231B
| $25.2M | 2.43% | 202,625 -3,855 | -2% | -$480K |
|
18
Estee Lauder
EL
$33B
| $24.8M | 2.38% | 119,902 -176 | -0.1% | -$36.4K |
|
19
Wells Fargo
WFC
$263B
| $24.1M | 2.32% | 448,634 -8,211 | -2% | -$442K |
|
20
PepsiCo
PEP
$204B
| $22.8M | 2.2% | 166,989 -4,499 | -3% | -$615K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.98% | 15,339 -242 | -2% | -$324K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $20.5M | 1.98% | 308,846 -7,750 | -2% | -$515K |
|
23
Douglas Emmett
DEI
$2.71B
| $18.7M | 1.8% | 425,467 -8,192 | -2% | -$360K |
|
24
T Rowe Price
TROW
$23.6B
| $16M | 1.54% | 131,242 -4,160 | -3% | -$507K |
|
25
Apple
AAPL
$3.45T
| $15.4M | 1.48% | 52,382 -6,238 | -11% | -$1.83M |
|