ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.45%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
T Rowe Price
TROW
|
$6.25M |
| 3 |
Starbucks
SBUX
|
$4.74M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 2 |
Charles Schwab
SCHW
|
$7.91M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Vornado Realty Trust
VNO
|
$4.15M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.33M |
Sector Composition
| 1 | Financials | 55.59% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 4.81% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 13.94% | 577,029 -24,525 | -4% | -$8.66M |
|
|
2
Markel Group
MKL
$24.8B
| $114M | 7.8% | 77,279 +2,144 | +3% | +$3.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6M | 5.72% | 29,935 +424 | +1% | +$1.18M |
|
4
Blackstone
BX
$134B
| $76.5M | 5.24% | 602,921 -9,456 | -2% | -$1.2M |
|
5
Goldman Sachs
GS
$226B
| $66.9M | 4.58% | 202,623 +6,789 | +3% | +$2.24M |
|
|
6
Amazon
AMZN
$2.44T
| $60M | 4.11% | 18,405 +4,282 | +30% | +$14M |
|
7
Home BancShares
HOMB
$5.87B
| $56.6M | 3.88% | 2,506,041 +69,576 | +3% | +$1.57M |
|
8
Moody's
MCO
$91.4B
| $55.5M | 3.8% | 164,488 -1,288 | -0.8% | -$435K |
|
9
Nike
NKE
$114B
| $49.4M | 3.38% | 367,252 +7,425 | +2% | +$999K |
|
10
Brookfield
BN
$98.3B
| $41.9M | 2.87% | 741,097 -8,027 | -1% | -$454K |
|
|
11
Charles Schwab
SCHW
$174B
| $39.2M | 2.68% | 464,577 -93,763 | -17% | -$7.91M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.7M | 2.65% | 218,171 -1,955 | -0.9% | -$346K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 2.59% | 13,590 -91 | -0.7% | -$253K |
|
14
Apple
AAPL
$3.45T
| $36.3M | 2.49% | 207,952 -765 | -0.4% | -$134K |
|
15
American Express
AXP
$231B
| $34M | 2.33% | 182,048 -2,561 | -1% | -$479K |
|
16
Estee Lauder
EL
$33B
| $33.9M | 2.32% | 124,667 -1,413 | -1% | -$385K |
|
17
JPMorgan Chase
JPM
$829B
| $32.8M | 2.25% | 240,653 +1,542 | +0.6% | +$210K |
|
18
Walt Disney
DIS
$213B
| $30.3M | 2.07% | 220,697 -1,136 | -0.5% | -$156K |
|
19
CarMax
KMX
$9.21B
| $29.2M | 2% | 302,690 +29,458 | +11% | +$2.84M |
|
20
Take-Two Interactive
TTWO
$43B
| $28.2M | 1.93% | 183,589 +7,320 | +4% | +$1.13M |
|
|
21
T Rowe Price
TROW
$23.6B
| $27.9M | 1.91% | 184,585 +41,368 | +29% | +$6.25M |
|
22
American Tower
AMT
$95.5B
| $26.2M | 1.79% | 104,368 +10,435 | +11% | +$2.62M |
|
23
Charter Communications
CHTR
$36.3B
| $23.4M | 1.6% | 42,954 +4,957 | +13% | +$2.7M |
|
24
Douglas Emmett
DEI
$2.71B
| $21.9M | 1.5% | 653,865 +6,727 | +1% | +$225K |
|
25
PepsiCo
PEP
$204B
| $21.6M | 1.48% | 129,155 -2,395 | -2% | -$401K |
|