ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.98%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$972M
AUM Growth
+$972M
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
14
Reduced
48
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$9.38M |
| 2 |
Brookfield
BN
|
$9.02M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
Vornado Realty Trust
VNO
|
$956K |
| 5 |
Douglas Emmett
DEI
|
$934K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.18M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.6M |
| 4 |
MGM Resorts International
MGM
|
$3.49M |
| 5 |
Wynn Resorts
WYNN
|
$3M |
Sector Composition
| 1 | Financials | 52.16% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 11.41% |
| 4 | Real Estate | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 12.14% | 660,634 -1,071 | -0.2% | -$191K |
|
|
2
Markel Group
MKL
$24.8B
| $70.9M | 7.3% | 76,802 +1,566 | +2% | +$1.45M |
|
3
Moody's
MCO
$91.4B
| $49.1M | 5.05% | 178,728 -2,300 | -1% | -$632K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 4.48% | 30,794 -280 | -0.9% | -$396K |
|
5
Blackstone
BX
$134B
| $42.8M | 4.41% | 755,637 -20,720 | -3% | -$1.17M |
|
6
Amazon
AMZN
$2.44T
| $40.9M | 4.21% | 14,834 -26 | -0.2% | -$71.7K |
|
7
Goldman Sachs
GS
$226B
| $40.5M | 4.17% | 204,999 -2,855 | -1% | -$564K |
|
8
Nike
NKE
$114B
| $39.5M | 4.07% | 402,832 -3,619 | -0.9% | -$355K |
|
|
9
Home BancShares
HOMB
$5.87B
| $31.4M | 3.23% | 2,039,997 -370,905 | -15% | -$5.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $30.5M | 3.14% | 216,850 -4,098 | -2% | -$576K |
|
11
CarMax
KMX
$9.21B
| $28.1M | 2.89% | 313,909 -3,185 | -1% | -$285K |
|
|
12
Brookfield
BN
$98.3B
| $27.6M | 2.84% | 839,544 +274,050 | +48% | +$9.02M |
|
13
Walt Disney
DIS
$213B
| $26.3M | 2.71% | 235,985 -1,735 | -0.7% | -$193K |
|
14
Estee Lauder
EL
$33B
| $26.3M | 2.7% | 139,244 -1,400 | -1% | -$264K |
|
15
Charles Schwab
SCHW
$174B
| $21.8M | 2.24% | 644,690 -20,505 | -3% | -$692K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.22% | 15,177 -26 | -0.2% | -$36.9K |
|
17
American Tower
AMT
$95.5B
| $21.4M | 2.21% | 82,860 -270 | -0.3% | -$69.8K |
|
18
Booking.com
BKNG
$181B
| $21.1M | 2.17% | 13,238 -585 | -4% | -$932K |
|
19
Apple
AAPL
$3.45T
| $20.6M | 2.12% | 56,418 -4,027 | -7% | -$1.47M |
|
20
PepsiCo
PEP
$204B
| $20.3M | 2.09% | 153,520 -1,476 | -1% | -$195K |
|
21
American Express
AXP
$231B
| $19.2M | 1.98% | 201,930 +355 | +0.2% | +$33.8K |
|
22
T Rowe Price
TROW
$23.6B
| $18.3M | 1.89% | 148,452 -2,985 | -2% | -$369K |
|
23
JPMorgan Chase
JPM
$829B
| $18M | 1.85% | 191,297 +2,700 | +1% | +$254K |
|
24
Mastercard
MA
$538B
| $17.3M | 1.78% | 58,566 -328 | -0.6% | -$97K |
|
|
25
Douglas Emmett
DEI
$2.71B
| $15.4M | 1.59% | 502,554 +30,477 | +6% | +$934K |
|