ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.11%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
40
Reduced
40
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.78M |
| 2 |
Home BancShares
HOMB
|
$1.84M |
| 3 |
Stock Yards Bancorp
SYBT
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Walmart
WMT
|
$583K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$1.74M |
| 3 |
Booking.com
BKNG
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.26M |
| 5 |
Goldman Sachs
GS
|
$890K |
Sector Composition
| 1 | Financials | 54.33% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 5.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 12.25% | 611,743 -8,152 | -1% | -$2.27M |
|
2
Markel Group
MKL
$24.8B
| $89.3M | 6.44% | 75,285 -164 | -0.2% | -$195K |
|
|
3
Goldman Sachs
GS
$226B
| $77.4M | 5.58% | 203,980 -2,345 | -1% | -$890K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 5.42% | 30,030 +238 | +0.8% | +$597K |
|
|
5
Blackstone
BX
$134B
| $67.8M | 4.89% | 697,995 -12,923 | -2% | -$1.26M |
|
6
Moody's
MCO
$91.4B
| $61.7M | 4.44% | 170,238 -750 | -0.4% | -$272K |
|
7
Nike
NKE
$114B
| $58.4M | 4.2% | 377,749 -1,805 | -0.5% | -$279K |
|
|
8
Home BancShares
HOMB
$5.87B
| $51.5M | 3.71% | 2,087,531 +74,750 | +4% | +$1.84M |
|
9
Amazon
AMZN
$2.44T
| $49M | 3.53% | 14,243 -53 | -0.4% | -$182K |
|
|
10
Charles Schwab
SCHW
$174B
| $43.2M | 3.11% | 593,357 -23,860 | -4% | -$1.74M |
|
11
Estee Lauder
EL
$33B
| $41.9M | 3.02% | 131,769 -956 | -0.7% | -$304K |
|
12
Walt Disney
DIS
$213B
| $40.1M | 2.89% | 228,146 -1,372 | -0.6% | -$241K |
|
13
Brookfield
BN
$98.3B
| $40M | 2.88% | 784,187 -14,497 | -2% | -$739K |
|
14
CarMax
KMX
$9.21B
| $37.6M | 2.71% | 291,355 -3,312 | -1% | -$428K |
|
15
JPMorgan Chase
JPM
$829B
| $36.7M | 2.64% | 235,914 +746 | +0.3% | +$116K |
|
16
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.6% | 219,314 +276 | +0.1% | +$45.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 2.54% | 14,420 -44 | -0.3% | -$107K |
|
18
American Express
AXP
$231B
| $31.6M | 2.28% | 191,407 -1,178 | -0.6% | -$195K |
|
19
Apple
AAPL
$3.45T
| $29.1M | 2.09% | 212,219 +816 | +0.4% | +$112K |
|
20
T Rowe Price
TROW
$23.6B
| $27.7M | 2% | 140,117 -1,785 | -1% | -$353K |
|
21
American Tower
AMT
$95.5B
| $26M | 1.87% | 96,249 -264 | -0.3% | -$71.3K |
|
22
Wynn Resorts
WYNN
$13.2B
| $22.3M | 1.6% | 182,120 -4,040 | -2% | -$494K |
|
|
23
Booking.com
BKNG
$181B
| $21.5M | 1.55% | 9,821 -703 | -7% | -$1.54M |
|
24
Mastercard
MA
$538B
| $20.8M | 1.5% | 56,940 -244 | -0.4% | -$89.1K |
|
25
PepsiCo
PEP
$204B
| $20.8M | 1.5% | 140,080 -2,941 | -2% | -$436K |
|