ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.38%
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
(+0.05%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$27.2M |
| 2 |
Home BancShares
HOMB
|
$8.68M |
| 3 |
Douglas Emmett
DEI
|
$3.61M |
| 4 |
Altice USA
ATUS
|
$2.22M |
| 5 |
Diamond Hill
DHIL
|
$765K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Booking.com
BKNG
|
$7.15M |
| 3 |
Live Nation Entertainment
LYV
|
$3.37M |
| 4 |
Goldman Sachs
GS
|
$1.89M |
| 5 |
Nike
NKE
|
$1.74M |
Sector Composition
| 1 | Financials | 54.25% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 11.92% | 606,420 -5,323 | -0.9% | -$1.45M |
|
2
Markel Group
MKL
$24.8B
| $88.6M | 6.38% | 74,116 -1,169 | -2% | -$1.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 5.69% | 29,640 -390 | -1% | -$1.04M |
|
|
4
Goldman Sachs
GS
$226B
| $75.2M | 5.42% | 198,970 -5,010 | -2% | -$1.89M |
|
|
5
Blackstone
BX
$134B
| $70.9M | 5.11% | 609,680 -88,315 | -13% | -$10.3M |
|
6
Moody's
MCO
$91.4B
| $59.6M | 4.29% | 167,901 -2,337 | -1% | -$830K |
|
|
7
Home BancShares
HOMB
$5.87B
| $57.8M | 4.16% | 2,456,425 +368,894 | +18% | +$8.68M |
|
|
8
Nike
NKE
$114B
| $53.1M | 3.83% | 365,763 -11,986 | -3% | -$1.74M |
|
9
Amazon
AMZN
$2.44T
| $46.6M | 3.35% | 14,171 -72 | -0.5% | -$237K |
|
10
Charles Schwab
SCHW
$174B
| $41.9M | 3.02% | 574,845 -18,512 | -3% | -$1.35M |
|
11
Brookfield
BN
$98.3B
| $41M | 2.96% | 766,946 -17,241 | -2% | -$923K |
|
12
Estee Lauder
EL
$33B
| $38.6M | 2.78% | 128,545 -3,224 | -2% | -$967K |
|
13
JPMorgan Chase
JPM
$829B
| $38.5M | 2.77% | 235,089 -825 | -0.3% | -$135K |
|
14
Walt Disney
DIS
$213B
| $38.1M | 2.74% | 225,082 -3,064 | -1% | -$518K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.7% | 14,009 -411 | -3% | -$1.1M |
|
16
CarMax
KMX
$9.21B
| $35.7M | 2.57% | 278,782 -12,573 | -4% | -$1.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $35.1M | 2.53% | 217,208 -2,106 | -1% | -$340K |
|
18
American Express
AXP
$231B
| $31.4M | 2.26% | 187,459 -3,948 | -2% | -$661K |
|
19
Apple
AAPL
$3.45T
| $29.8M | 2.15% | 210,767 -1,452 | -0.7% | -$205K |
|
|
20
Take-Two Interactive
TTWO
$43B
| $27.2M | 1.96% | +176,570 | New | +$27.2M |
|
21
T Rowe Price
TROW
$23.6B
| $26.9M | 1.94% | 136,917 -3,200 | -2% | -$629K |
|
22
American Tower
AMT
$95.5B
| $25.3M | 1.82% | 95,231 -1,018 | -1% | -$270K |
|
|
23
Douglas Emmett
DEI
$2.71B
| $20.5M | 1.48% | 649,388 +114,128 | +21% | +$3.61M |
|
24
PepsiCo
PEP
$204B
| $20.2M | 1.46% | 134,416 -5,664 | -4% | -$852K |
|
25
Mastercard
MA
$538B
| $19.5M | 1.4% | 56,065 -875 | -2% | -$304K |
|