ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.9%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.19M |
| 3 |
Markel Group
MKL
|
$1.26M |
| 4 |
T Rowe Price
TROW
|
$1.24M |
| 5 |
Xometry
XMTR
|
$720K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.24M |
| 2 |
Vornado Realty Trust
VNO
|
$1.69M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Sector Composition
| 1 | Financials | 53.35% |
| 2 | Communication Services | 15.48% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 5.68% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 11.99% | 601,554 -4,866 | -0.8% | -$1.45M |
|
|
2
Markel Group
MKL
$24.8B
| $92.7M | 6.18% | 75,135 +1,019 | +1% | +$1.26M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 5.69% | 29,511 -129 | -0.4% | -$373K |
|
4
Blackstone
BX
$134B
| $79.2M | 5.28% | 612,377 +2,697 | +0.4% | +$349K |
|
5
Goldman Sachs
GS
$226B
| $74.9M | 5% | 195,834 -3,136 | -2% | -$1.2M |
|
6
Moody's
MCO
$91.4B
| $64.7M | 4.32% | 165,776 -2,125 | -1% | -$830K |
|
7
Nike
NKE
$114B
| $60M | 4% | 359,827 -5,936 | -2% | -$989K |
|
8
Home BancShares
HOMB
$5.87B
| $59.3M | 3.96% | 2,436,465 -19,960 | -0.8% | -$486K |
|
9
Amazon
AMZN
$2.44T
| $47.1M | 3.14% | 14,123 -48 | -0.3% | -$160K |
|
10
Charles Schwab
SCHW
$174B
| $47M | 3.13% | 558,340 -16,505 | -3% | -$1.39M |
|
11
Estee Lauder
EL
$33B
| $46.7M | 3.11% | 126,080 -2,465 | -2% | -$913K |
|
12
Brookfield
BN
$98.3B
| $45.2M | 3.02% | 749,124 -17,822 | -2% | -$1.08M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 2.64% | 13,681 -328 | -2% | -$950K |
|
14
JPMorgan Chase
JPM
$829B
| $37.9M | 2.52% | 239,111 +4,022 | +2% | +$637K |
|
15
Johnson & Johnson
JNJ
$427B
| $37.7M | 2.51% | 220,126 +2,918 | +1% | +$499K |
|
16
Apple
AAPL
$3.45T
| $37.1M | 2.47% | 208,717 -2,050 | -1% | -$364K |
|
17
CarMax
KMX
$9.21B
| $35.6M | 2.37% | 273,232 -5,550 | -2% | -$723K |
|
18
Walt Disney
DIS
$213B
| $34.4M | 2.29% | 221,833 -3,249 | -1% | -$503K |
|
19
Take-Two Interactive
TTWO
$43B
| $31.3M | 2.09% | 176,269 -301 | -0.2% | -$53.5K |
|
20
American Express
AXP
$231B
| $30.2M | 2.01% | 184,609 -2,850 | -2% | -$466K |
|
|
21
T Rowe Price
TROW
$23.6B
| $28.2M | 1.88% | 143,217 +6,300 | +5% | +$1.24M |
|
22
American Tower
AMT
$95.5B
| $27.5M | 1.83% | 93,933 -1,298 | -1% | -$380K |
|
|
23
Charter Communications
CHTR
$36.3B
| $24.8M | 1.65% | 37,997 +33,371 | +721% | +$21.8M |
|
24
PepsiCo
PEP
$204B
| $22.9M | 1.52% | 131,550 -2,866 | -2% | -$498K |
|
25
Douglas Emmett
DEI
$2.71B
| $21.7M | 1.45% | 647,138 -2,250 | -0.3% | -$75.4K |
|