ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-6.36%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.13B
AUM Growth
+$1.13B
(-7.8%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
17
Reduced
48
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 3 |
Charter Communications
CHTR
|
$8.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.45M |
| 5 |
Nike
NKE
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.25M |
| 2 |
Brookfield
BN
|
$2.87M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.36M |
| 4 |
Take-Two Interactive
TTWO
|
$1.72M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Financials | 56.66% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 5.23% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 13.8% | 584,089 -2,908 | -0.5% | -$776K |
|
2
Markel Group
MKL
$24.8B
| $84M | 7.43% | 77,455 -147 | -0.2% | -$159K |
|
3
Goldman Sachs
GS
$226B
| $61.7M | 5.46% | 210,536 -1,336 | -0.6% | -$392K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 5.25% | 617,395 +586,566 | +1,903% | +$56.4M |
|
5
Home BancShares
HOMB
$5.87B
| $58.2M | 5.15% | 2,585,995 -22,911 | -0.9% | -$516K |
|
6
Amazon
AMZN
$2.44T
| $50M | 4.43% | 442,555 -3,980 | -0.9% | -$450K |
|
7
Blackstone
BX
$134B
| $49.7M | 4.4% | 593,557 -6,335 | -1% | -$530K |
|
8
Moody's
MCO
$91.4B
| $44.8M | 3.97% | 184,415 -805 | -0.4% | -$196K |
|
9
Charles Schwab
SCHW
$174B
| $37M | 3.27% | 514,305 +118 | +0% | +$8.48K |
|
10
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.97% | 205,478 -5,595 | -3% | -$914K |
|
|
11
Nike
NKE
$114B
| $32.1M | 2.84% | 386,347 +15,875 | +4% | +$1.32M |
|
12
Apple
AAPL
$3.45T
| $28.1M | 2.49% | 203,370 -4,100 | -2% | -$567K |
|
|
13
JPMorgan Chase
JPM
$829B
| $27.8M | 2.46% | 266,483 +13,853 | +5% | +$1.45M |
|
|
14
Brookfield
BN
$98.3B
| $27.1M | 2.4% | 662,456 -70,104 | -10% | -$2.87M |
|
15
Estee Lauder
EL
$33B
| $26.7M | 2.37% | 123,853 -270 | -0.2% | -$58.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.26% | 266,510 +253,036 | +1,878% | +$24.2M |
|
17
American Express
AXP
$231B
| $24.4M | 2.16% | 181,106 -1,035 | -0.6% | -$140K |
|
|
18
Charter Communications
CHTR
$36.3B
| $24.1M | 2.13% | 79,384 +27,349 | +53% | +$8.3M |
|
19
American Tower
AMT
$95.5B
| $23M | 2.04% | 107,224 +2,124 | +2% | +$456K |
|
20
Walt Disney
DIS
$213B
| $22.2M | 1.97% | 235,443 +1,222 | +0.5% | +$115K |
|
21
CarMax
KMX
$9.21B
| $20.9M | 1.85% | 317,153 -1,205 | -0.4% | -$79.6K |
|
22
T Rowe Price
TROW
$23.6B
| $20.8M | 1.84% | 198,357 +1,797 | +0.9% | +$189K |
|
23
PepsiCo
PEP
$204B
| $20.4M | 1.81% | 124,954 -3,177 | -2% | -$519K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $18.3M | 1.62% | 168,289 -15,760 | -9% | -$1.72M |
|
25
Mastercard
MA
$538B
| $15.4M | 1.36% | 53,983 -858 | -2% | -$244K |
|