ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Estee Lauder
EL
|
$3.57M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Blackstone
BX
|
$786K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.05M |
| 3 |
Booking.com
BKNG
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Staples | 5.77% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 14.84% | 578,674 -5,415 | -0.9% | -$1.67M |
|
2
Markel Group
MKL
$24.8B
| $101M | 8.42% | 77,026 -429 | -0.6% | -$565K |
|
3
Goldman Sachs
GS
$226B
| $71.2M | 5.91% | 207,221 -3,315 | -2% | -$1.14M |
|
4
Home BancShares
HOMB
$5.87B
| $58.1M | 4.83% | 2,550,875 -35,120 | -1% | -$800K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 4.58% | 621,215 +3,820 | +0.6% | +$339K |
|
|
6
Charles Schwab
SCHW
$174B
| $54.1M | 4.49% | 649,742 +135,437 | +26% | +$11.3M |
|
7
Moody's
MCO
$91.4B
| $51.6M | 4.28% | 185,143 +728 | +0.4% | +$203K |
|
8
Nike
NKE
$114B
| $45.7M | 3.79% | 390,456 +4,109 | +1% | +$481K |
|
|
9
Blackstone
BX
$134B
| $44.8M | 3.72% | 604,145 +10,588 | +2% | +$786K |
|
10
Amazon
AMZN
$2.44T
| $37.5M | 3.11% | 446,194 +3,639 | +0.8% | +$306K |
|
11
JPMorgan Chase
JPM
$829B
| $35.2M | 2.92% | 262,238 -4,245 | -2% | -$569K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $34.7M | 2.88% | 196,660 -8,818 | -4% | -$1.56M |
|
|
13
Estee Lauder
EL
$33B
| $34.3M | 2.85% | 138,251 +14,398 | +12% | +$3.57M |
|
14
American Express
AXP
$231B
| $26.6M | 2.21% | 179,788 -1,318 | -0.7% | -$195K |
|
15
Apple
AAPL
$3.45T
| $26.1M | 2.17% | 200,885 -2,485 | -1% | -$323K |
|
|
16
American Tower
AMT
$95.5B
| $24.7M | 2.05% | 116,664 +9,440 | +9% | +$2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.94% | 264,217 -2,293 | -0.9% | -$202K |
|
18
PepsiCo
PEP
$204B
| $22.3M | 1.85% | 123,593 -1,361 | -1% | -$246K |
|
19
Brookfield
BN
$98.3B
| $21.3M | 1.77% | 677,503 +15,047 | +2% | +$473K |
|
20
T Rowe Price
TROW
$23.6B
| $21.3M | 1.76% | 194,952 -3,405 | -2% | -$371K |
|
21
Walt Disney
DIS
$213B
| $19.4M | 1.61% | 223,325 -12,118 | -5% | -$1.05M |
|
22
CarMax
KMX
$9.21B
| $19.2M | 1.6% | 315,648 -1,505 | -0.5% | -$91.6K |
|
23
Mastercard
MA
$538B
| $18.6M | 1.55% | 53,540 -443 | -0.8% | -$154K |
|
|
24
Charter Communications
CHTR
$36.3B
| $16.8M | 1.39% | 49,540 -29,844 | -38% | -$10.1M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 1.28% | 33 | – | – |
|