ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.2%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.7M |
| 2 |
Markel Group
MKL
|
$6.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
American Tower
AMT
|
$3.52M |
| 5 |
Nike
NKE
|
$2.76M |
Top Sells
| 1 |
City Holding Co
CHCO
|
$7.39M |
| 2 |
Douglas Emmett
DEI
|
$3.44M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Charter Communications
CHTR
|
$1.13M |
Sector Composition
| 1 | Financials | 62.23% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 14.87% | 586,444 +11,428 | +2% | +$4M |
|
|
2
Markel Group
MKL
$24.8B
| $120M | 8.68% | 81,404 +4,146 | +5% | +$6.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $109M | 7.91% | 753,744 +494,581 | +191% | +$71.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 6.02% | 630,383 +12,363 | +2% | +$1.63M |
|
5
Goldman Sachs
GS
$226B
| $67.6M | 4.89% | 208,827 +4,182 | +2% | +$1.35M |
|
|
6
Blackstone
BX
$134B
| $62.4M | 4.52% | 582,405 -15,635 | -3% | -$1.68M |
|
7
Amazon
AMZN
$2.44T
| $58.4M | 4.22% | 459,096 +1,211 | +0.3% | +$154K |
|
8
Moody's
MCO
$91.4B
| $57.6M | 4.17% | 182,319 -348 | -0.2% | -$110K |
|
9
Home BancShares
HOMB
$5.87B
| $54.5M | 3.95% | 2,604,432 +40,139 | +2% | +$841K |
|
|
10
Nike
NKE
$114B
| $39.9M | 2.89% | 416,870 +28,864 | +7% | +$2.76M |
|
11
Charles Schwab
SCHW
$174B
| $39.2M | 2.84% | 714,506 +17,094 | +2% | +$938K |
|
12
Apple
AAPL
$3.45T
| $33M | 2.39% | 192,996 -3,881 | -2% | -$664K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 2.3% | 242,333 -9,155 | -4% | -$1.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.09% | 185,738 -2,771 | -1% | -$432K |
|
|
15
American Tower
AMT
$95.5B
| $26.6M | 1.93% | 161,777 +21,392 | +15% | +$3.52M |
|
16
American Express
AXP
$231B
| $26.3M | 1.91% | 176,449 +456 | +0.3% | +$68K |
|
17
Adobe
ADBE
$151B
| $23.1M | 1.67% | 45,277 -555 | -1% | -$283K |
|
18
Estee Lauder
EL
$33B
| $22.7M | 1.64% | 157,082 +6,847 | +5% | +$990K |
|
19
Brookfield
BN
$98.3B
| $21.1M | 1.53% | 676,325 -5,070 | -0.7% | -$159K |
|
20
CarMax
KMX
$9.21B
| $21M | 1.52% | 296,641 -9,317 | -3% | -$659K |
|
21
Mastercard
MA
$538B
| $20.8M | 1.51% | 52,522 -511 | -1% | -$202K |
|
22
PepsiCo
PEP
$204B
| $20.1M | 1.45% | 118,523 -1,536 | -1% | -$260K |
|
|
23
Charter Communications
CHTR
$36.3B
| $19.8M | 1.43% | 44,931 -2,579 | -5% | -$1.13M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 1.42% | 37 +4 | +12% | +$2.13M |
|
25
T Rowe Price
TROW
$23.6B
| $19.5M | 1.41% | 186,024 -3,393 | -2% | -$356K |
|