ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.19%
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
(+4.2%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
8
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Diamond Hill
DHIL
|
$1.74M |
| 3 |
Home BancShares
HOMB
|
$1.12M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$830K |
| 5 |
Tesla
TSLA
|
$614K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$2.13M |
| 2 |
Booking.com
BKNG
|
$2.03M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Moody's
MCO
|
$1.48M |
Sector Composition
| 1 | Financials | 52.69% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 5.69% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 13.75% | 653,827 -6,807 | -1% | -$1.45M |
|
2
Markel Group
MKL
$24.8B
| $73.5M | 7.25% | 75,441 -1,361 | -2% | -$1.33M |
|
|
3
Moody's
MCO
$91.4B
| $50.3M | 4.97% | 173,638 -5,090 | -3% | -$1.48M |
|
|
4
Nike
NKE
$114B
| $48.7M | 4.81% | 388,036 -14,796 | -4% | -$1.86M |
|
|
5
Amazon
AMZN
$2.44T
| $45M | 4.45% | 14,298 -536 | -4% | -$1.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 4.42% | 30,474 -320 | -1% | -$470K |
|
7
Goldman Sachs
GS
$226B
| $41M | 4.05% | 204,089 -910 | -0.4% | -$183K |
|
8
Blackstone
BX
$134B
| $38.1M | 3.76% | 728,918 -26,719 | -4% | -$1.39M |
|
|
9
Home BancShares
HOMB
$5.87B
| $32.1M | 3.17% | 2,114,115 +74,118 | +4% | +$1.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $31.1M | 3.07% | 208,745 -8,105 | -4% | -$1.21M |
|
11
Estee Lauder
EL
$33B
| $29.8M | 2.94% | 136,389 -2,855 | -2% | -$623K |
|
12
Walt Disney
DIS
$213B
| $28.7M | 2.83% | 231,040 -4,945 | -2% | -$614K |
|
13
CarMax
KMX
$9.21B
| $27.5M | 2.72% | 299,569 -14,340 | -5% | -$1.32M |
|
14
Brookfield
BN
$98.3B
| $26.8M | 2.65% | 811,966 -27,578 | -3% | -$912K |
|
|
15
Apple
AAPL
$3.45T
| $25.6M | 2.53% | 221,047 +164,629 | +292% | +$19.1M |
|
16
Charles Schwab
SCHW
$174B
| $23.3M | 2.3% | 641,880 -2,810 | -0.4% | -$102K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 2.1% | 14,501 -676 | -4% | -$991K |
|
|
18
Booking.com
BKNG
$181B
| $20.6M | 2.04% | 12,051 -1,187 | -9% | -$2.03M |
|
19
PepsiCo
PEP
$204B
| $20.3M | 2% | 146,307 -7,213 | -5% | -$1,000K |
|
20
American Tower
AMT
$95.5B
| $19.7M | 1.95% | 81,524 -1,336 | -2% | -$323K |
|
21
American Express
AXP
$231B
| $19.6M | 1.94% | 195,735 -6,195 | -3% | -$621K |
|
22
Mastercard
MA
$538B
| $19.3M | 1.9% | 57,036 -1,530 | -3% | -$517K |
|
23
T Rowe Price
TROW
$23.6B
| $18.6M | 1.84% | 145,122 -3,330 | -2% | -$427K |
|
24
JPMorgan Chase
JPM
$829B
| $18.4M | 1.82% | 191,422 +125 | +0.1% | +$12K |
|
25
Wynn Resorts
WYNN
$13.2B
| $13.9M | 1.37% | 193,355 -4,945 | -2% | -$355K |
|