ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$4.79M |
| 2 |
American Tower
AMT
|
$2.72M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$672K |
| 5 |
Home BancShares
HOMB
|
$413K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.17M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Booking.com
BKNG
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.14M |
Sector Composition
| 1 | Financials | 58.25% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 14.7% | 574,841 -3,833 | -0.7% | -$1.18M |
|
2
Markel Group
MKL
$24.8B
| $98.2M | 8.13% | 76,839 -187 | -0.2% | -$239K |
|
3
Goldman Sachs
GS
$226B
| $67.1M | 5.56% | 205,139 -2,082 | -1% | -$681K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 5.37% | 623,275 +2,060 | +0.3% | +$214K |
|
5
Moody's
MCO
$91.4B
| $56.2M | 4.65% | 183,617 -1,526 | -0.8% | -$467K |
|
|
6
Home BancShares
HOMB
$5.87B
| $55.8M | 4.62% | 2,569,907 +19,032 | +0.7% | +$413K |
|
7
Blackstone
BX
$134B
| $52.7M | 4.36% | 599,960 -4,185 | -0.7% | -$368K |
|
8
Nike
NKE
$114B
| $47.6M | 3.94% | 388,301 -2,155 | -0.6% | -$264K |
|
|
9
Amazon
AMZN
$2.44T
| $47.2M | 3.91% | 456,739 +10,545 | +2% | +$1.09M |
|
10
JPMorgan Chase
JPM
$829B
| $34M | 2.81% | 260,582 -1,656 | -0.6% | -$216K |
|
11
Charles Schwab
SCHW
$174B
| $33.9M | 2.81% | 647,328 -2,414 | -0.4% | -$126K |
|
12
Estee Lauder
EL
$33B
| $33.9M | 2.8% | 137,410 -841 | -0.6% | -$207K |
|
13
Apple
AAPL
$3.45T
| $32.6M | 2.7% | 197,622 -3,263 | -2% | -$538K |
|
14
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.45% | 190,614 -6,046 | -3% | -$937K |
|
15
American Express
AXP
$231B
| $29.3M | 2.43% | 177,570 -2,218 | -1% | -$366K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 2.23% | 259,254 -4,963 | -2% | -$515K |
|
|
17
American Tower
AMT
$95.5B
| $26.6M | 2.2% | 129,980 +13,316 | +11% | +$2.72M |
|
18
Brookfield
BN
$98.3B
| $22.2M | 1.84% | 679,964 +2,461 | +0.4% | +$80.2K |
|
19
PepsiCo
PEP
$204B
| $22M | 1.82% | 120,692 -2,901 | -2% | -$529K |
|
20
T Rowe Price
TROW
$23.6B
| $21.7M | 1.8% | 191,967 -2,985 | -2% | -$337K |
|
21
CarMax
KMX
$9.21B
| $20.1M | 1.66% | 311,978 -3,670 | -1% | -$236K |
|
|
22
Walt Disney
DIS
$213B
| $20M | 1.66% | 200,018 -23,307 | -10% | -$2.33M |
|
23
Mastercard
MA
$538B
| $19.4M | 1.6% | 53,265 -275 | -0.5% | -$99.9K |
|
|
24
Adobe
ADBE
$151B
| $17.6M | 1.46% | 45,603 +12,439 | +38% | +$4.79M |
|
25
Charter Communications
CHTR
$36.3B
| $17.3M | 1.43% | 48,385 -1,155 | -2% | -$413K |
|