ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+17.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.34M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$960K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 3 |
Live Nation Entertainment
LYV
|
$2.75M |
| 4 |
Vornado Realty Trust
VNO
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Sector Composition
| 1 | Financials | 52.15% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Staples | 5.65% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 12.55% | 622,726 -31,101 | -5% | -$7.21M |
|
2
Markel Group
MKL
$24.8B
| $77M | 6.69% | 74,554 -887 | -1% | -$917K |
|
|
3
Goldman Sachs
GS
$226B
| $55.6M | 4.83% | 210,895 +6,806 | +3% | +$1.79M |
|
4
Nike
NKE
$114B
| $53.8M | 4.68% | 380,629 -7,407 | -2% | -$1.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 4.55% | 29,856 -618 | -2% | -$1.08M |
|
6
Moody's
MCO
$91.4B
| $49.8M | 4.33% | 171,578 -2,060 | -1% | -$598K |
|
7
Amazon
AMZN
$2.44T
| $46.7M | 4.06% | 14,341 +43 | +0.3% | +$140K |
|
8
Blackstone
BX
$134B
| $46.4M | 4.03% | 716,418 -12,500 | -2% | -$810K |
|
9
Walt Disney
DIS
$213B
| $41.6M | 3.62% | 229,825 -1,215 | -0.5% | -$220K |
|
10
Home BancShares
HOMB
$5.87B
| $39.7M | 3.45% | 2,038,415 -75,700 | -4% | -$1.47M |
|
11
Estee Lauder
EL
$33B
| $35.4M | 3.08% | 133,071 -3,318 | -2% | -$883K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $34.2M | 2.97% | 217,279 +8,534 | +4% | +$1.34M |
|
13
Charles Schwab
SCHW
$174B
| $33.3M | 2.89% | 627,855 -14,025 | -2% | -$744K |
|
14
Brookfield
BN
$98.3B
| $33.3M | 2.89% | 805,815 -6,151 | -0.8% | -$254K |
|
15
Apple
AAPL
$3.45T
| $29M | 2.52% | 218,863 -2,184 | -1% | -$290K |
|
16
CarMax
KMX
$9.21B
| $28.1M | 2.44% | 297,117 -2,452 | -0.8% | -$232K |
|
17
Booking.com
BKNG
$181B
| $26.1M | 2.26% | 11,697 -354 | -3% | -$788K |
|
|
18
JPMorgan Chase
JPM
$829B
| $25.7M | 2.23% | 201,857 +10,435 | +5% | +$1.33M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.21% | 14,489 -12 | -0.1% | -$21K |
|
20
American Express
AXP
$231B
| $23.4M | 2.03% | 193,485 -2,250 | -1% | -$272K |
|
21
T Rowe Price
TROW
$23.6B
| $21.6M | 1.88% | 143,002 -2,120 | -1% | -$321K |
|
22
Wynn Resorts
WYNN
$13.2B
| $21.6M | 1.87% | 191,010 -2,345 | -1% | -$265K |
|
23
PepsiCo
PEP
$204B
| $21.3M | 1.85% | 143,670 -2,637 | -2% | -$391K |
|
|
24
American Tower
AMT
$95.5B
| $21.1M | 1.84% | 94,121 +12,597 | +15% | +$2.83M |
|
25
Mastercard
MA
$538B
| $20.5M | 1.78% | 57,344 +308 | +0.5% | +$110K |
|