ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.28%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Charter Communications
CHTR
|
$2.86M |
| 3 |
Costco
COST
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Markel Group
MKL
|
$1.02M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.06M |
| 2 |
Live Nation Entertainment
LYV
|
$3.77M |
| 3 |
Booking.com
BKNG
|
$2.73M |
| 4 |
Vornado Realty Trust
VNO
|
$1.95M |
| 5 |
Goldman Sachs
GS
|
$1.49M |
Sector Composition
| 1 | Financials | 53.86% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Staples | 5.46% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 12.42% | 619,895 -2,831 | -0.5% | -$723K |
|
|
2
Markel Group
MKL
$24.8B
| $86M | 6.74% | 75,449 +895 | +1% | +$1.02M |
|
|
3
Goldman Sachs
GS
$226B
| $67.5M | 5.29% | 206,325 -4,570 | -2% | -$1.49M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 4.83% | 29,792 -64 | -0.2% | -$132K |
|
5
Home BancShares
HOMB
$5.87B
| $54.4M | 4.27% | 2,012,781 -25,634 | -1% | -$693K |
|
6
Blackstone
BX
$134B
| $53M | 4.15% | 710,918 -5,500 | -0.8% | -$410K |
|
7
Moody's
MCO
$91.4B
| $51.1M | 4% | 170,988 -590 | -0.3% | -$176K |
|
8
Nike
NKE
$114B
| $50.4M | 3.96% | 379,554 -1,075 | -0.3% | -$143K |
|
9
Amazon
AMZN
$2.44T
| $44.2M | 3.47% | 14,296 -45 | -0.3% | -$139K |
|
10
Walt Disney
DIS
$213B
| $42.4M | 3.32% | 229,518 -307 | -0.1% | -$56.6K |
|
11
Charles Schwab
SCHW
$174B
| $40.2M | 3.15% | 617,217 -10,638 | -2% | -$693K |
|
12
CarMax
KMX
$9.21B
| $39.1M | 3.07% | 294,667 -2,450 | -0.8% | -$325K |
|
13
Estee Lauder
EL
$33B
| $38.6M | 3.03% | 132,725 -346 | -0.3% | -$101K |
|
14
Johnson & Johnson
JNJ
$427B
| $36M | 2.82% | 219,038 +1,759 | +0.8% | +$289K |
|
|
15
JPMorgan Chase
JPM
$829B
| $35.8M | 2.81% | 235,168 +33,311 | +17% | +$5.07M |
|
16
Brookfield
BN
$98.3B
| $35.5M | 2.79% | 798,684 -7,131 | -0.9% | -$317K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 2.34% | 14,464 -25 | -0.2% | -$51.6K |
|
18
American Express
AXP
$231B
| $27.2M | 2.14% | 192,585 -900 | -0.5% | -$127K |
|
19
Apple
AAPL
$3.45T
| $25.8M | 2.02% | 211,403 -7,460 | -3% | -$911K |
|
|
20
Booking.com
BKNG
$181B
| $24.5M | 1.92% | 10,524 -1,173 | -10% | -$2.73M |
|
21
T Rowe Price
TROW
$23.6B
| $24.4M | 1.91% | 141,902 -1,100 | -0.8% | -$189K |
|
22
Wynn Resorts
WYNN
$13.2B
| $23.3M | 1.83% | 186,160 -4,850 | -3% | -$608K |
|
23
American Tower
AMT
$95.5B
| $23.1M | 1.81% | 96,513 +2,392 | +3% | +$572K |
|
24
Mastercard
MA
$538B
| $20.4M | 1.6% | 57,184 -160 | -0.3% | -$57K |
|
25
PepsiCo
PEP
$204B
| $20.2M | 1.59% | 143,021 -649 | -0.5% | -$91.8K |
|