ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$45.5M |
| 2 |
Adobe
ADBE
|
$12.7M |
| 3 |
Moody's
MCO
|
$5.64M |
| 4 |
Charter Communications
CHTR
|
$4.25M |
| 5 |
Charles Schwab
SCHW
|
$3.13M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$7.72M |
| 2 |
Rockwell Automation
ROK
|
$3.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$803K |
Sector Composition
| 1 | Financials | 55.29% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 13.07% | 586,997 +9,968 | +2% | +$2.72M |
|
2
Markel Group
MKL
$24.8B
| $100M | 8.18% | 77,602 +323 | +0.4% | +$418K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 5.5% | 30,829 +894 | +3% | +$1.96M |
|
4
Goldman Sachs
GS
$226B
| $62.9M | 5.13% | 211,872 +9,249 | +5% | +$2.75M |
|
5
Blackstone
BX
$134B
| $54.7M | 4.46% | 599,892 -3,029 | -0.5% | -$276K |
|
6
Home BancShares
HOMB
$5.87B
| $54.2M | 4.42% | 2,608,906 +102,865 | +4% | +$2.14M |
|
|
7
Moody's
MCO
$91.4B
| $50.4M | 4.11% | 185,220 +20,732 | +13% | +$5.64M |
|
|
8
Amazon
AMZN
$2.44T
| $47.4M | 3.87% | 446,535 +428,130 | +2,326% | +$45.5M |
|
9
Nike
NKE
$114B
| $37.9M | 3.09% | 370,472 +3,220 | +0.9% | +$329K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $37.5M | 3.06% | 211,073 -7,098 | -3% | -$1.26M |
|
11
Brookfield
BN
$98.3B
| $32.6M | 2.66% | 732,560 -8,537 | -1% | -$380K |
|
|
12
Charles Schwab
SCHW
$174B
| $32.5M | 2.65% | 514,187 +49,610 | +11% | +$3.13M |
|
13
Estee Lauder
EL
$33B
| $31.6M | 2.58% | 124,123 -544 | -0.4% | -$139K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.39% | 13,474 -116 | -0.9% | -$253K |
|
15
CarMax
KMX
$9.21B
| $28.8M | 2.35% | 318,358 +15,668 | +5% | +$1.42M |
|
16
JPMorgan Chase
JPM
$829B
| $28.4M | 2.32% | 252,630 +11,977 | +5% | +$1.35M |
|
17
Apple
AAPL
$3.45T
| $28.4M | 2.31% | 207,470 -482 | -0.2% | -$65.9K |
|
18
American Tower
AMT
$95.5B
| $26.9M | 2.19% | 105,100 +732 | +0.7% | +$187K |
|
19
American Express
AXP
$231B
| $25.2M | 2.06% | 182,141 +93 | +0.1% | +$12.9K |
|
|
20
Charter Communications
CHTR
$36.3B
| $24.4M | 1.99% | 52,035 +9,081 | +21% | +$4.25M |
|
21
Take-Two Interactive
TTWO
$43B
| $22.6M | 1.84% | 184,049 +460 | +0.3% | +$56.4K |
|
22
T Rowe Price
TROW
$23.6B
| $22.3M | 1.82% | 196,560 +11,975 | +6% | +$1.36M |
|
23
Walt Disney
DIS
$213B
| $22.1M | 1.8% | 234,221 +13,524 | +6% | +$1.28M |
|
24
PepsiCo
PEP
$204B
| $21.4M | 1.74% | 128,131 -1,024 | -0.8% | -$171K |
|
25
Mastercard
MA
$538B
| $17.3M | 1.41% | 54,841 -163 | -0.3% | -$51.4K |
|