ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-23.04%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$868M
AUM Growth
+$868M
(-16%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$19.7M |
| 2 |
Mastercard
MA
|
$14M |
| 3 |
American Tower
AMT
|
$13.4M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Live Nation Entertainment
LYV
|
$6.29M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$7.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.53M |
| 3 |
Jefferies Financial Group
JEF
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$1.44M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$954K |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 10.11% |
| 4 | Real Estate | 6.08% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 13.94% | 661,705 -3,467 | -0.5% | -$634K |
|
2
Markel Group
MKL
$24.8B
| $69.8M | 8.05% | 75,236 +2,400 | +3% | +$2.23M |
|
3
Moody's
MCO
$91.4B
| $38.3M | 4.41% | 181,028 +5,410 | +3% | +$1.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 4.16% | 31,074 +666 | +2% | +$774K |
|
5
Blackstone
BX
$134B
| $35.4M | 4.08% | 776,357 -19,874 | -2% | -$906K |
|
|
6
Nike
NKE
$114B
| $33.6M | 3.88% | 406,451 +152,802 | +60% | +$12.6M |
|
7
Goldman Sachs
GS
$226B
| $32.1M | 3.7% | 207,854 +16,272 | +8% | +$2.52M |
|
8
Amazon
AMZN
$2.44T
| $29M | 3.34% | 14,860 +776 | +6% | +$1.51M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $29M | 3.34% | 220,948 -26,897 | -11% | -$3.53M |
|
10
Home BancShares
HOMB
$5.87B
| $28.9M | 3.33% | 2,410,902 +217,469 | +10% | +$2.61M |
|
11
Brookfield
BN
$98.3B
| $25M | 2.88% | 565,494 +15,569 | +3% | +$689K |
|
|
12
Walt Disney
DIS
$213B
| $23M | 2.65% | 237,720 +204,022 | +605% | +$19.7M |
|
13
Estee Lauder
EL
$33B
| $22.4M | 2.58% | 140,644 +20,742 | +17% | +$3.3M |
|
14
Charles Schwab
SCHW
$174B
| $22.4M | 2.58% | 665,195 +9,550 | +1% | +$321K |
|
|
15
PepsiCo
PEP
$204B
| $18.6M | 2.15% | 154,996 -11,993 | -7% | -$1.44M |
|
16
Booking.com
BKNG
$181B
| $18.6M | 2.14% | 13,823 +1,440 | +12% | +$1.94M |
|
|
17
American Tower
AMT
$95.5B
| $18.1M | 2.09% | 83,130 +61,662 | +287% | +$13.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.04% | 15,203 -136 | -0.9% | -$158K |
|
19
American Express
AXP
$231B
| $17.3M | 1.99% | 201,575 -1,050 | -0.5% | -$89.9K |
|
20
CarMax
KMX
$9.21B
| $17.1M | 1.97% | 317,094 +9,123 | +3% | +$491K |
|
21
JPMorgan Chase
JPM
$829B
| $17M | 1.96% | 188,597 +2,350 | +1% | +$212K |
|
22
Apple
AAPL
$3.45T
| $15.4M | 1.77% | 60,445 +8,063 | +15% | +$2.05M |
|
23
T Rowe Price
TROW
$23.6B
| $14.8M | 1.7% | 151,437 +20,195 | +15% | +$1.97M |
|
24
Douglas Emmett
DEI
$2.71B
| $14.4M | 1.66% | 472,077 +46,610 | +11% | +$1.42M |
|
25
Wynn Resorts
WYNN
$13.2B
| $14.4M | 1.66% | 238,614 +14,732 | +7% | +$887K |
|