ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.02%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$10.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.11M |
| 3 |
State Street
STT
|
$484K |
| 4 |
Xometry
XMTR
|
$269K |
| 5 |
UnitedHealth
UNH
|
$250K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
Charter Communications
CHTR
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 4 |
CarMax
KMX
|
$4.17M |
| 5 |
City Holding Co
CHCO
|
$3.4M |
Sector Composition
| 1 | Financials | 61.91% |
| 2 | Communication Services | 11.22% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 13.86% | 572,517 -13,927 | -2% | -$4.97M |
|
2
Markel Group
MKL
$24.8B
| $114M | 7.74% | 80,303 -1,101 | -1% | -$1.56M |
|
|
3
JPMorgan Chase
JPM
$829B
| $102M | 6.89% | 597,053 -156,691 | -21% | -$26.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 5.87% | 613,255 -17,128 | -3% | -$2.41M |
|
5
Goldman Sachs
GS
$226B
| $78.8M | 5.35% | 204,199 -4,628 | -2% | -$1.79M |
|
6
Blackstone
BX
$134B
| $73.6M | 4.99% | 561,891 -20,514 | -4% | -$2.69M |
|
7
Moody's
MCO
$91.4B
| $69.3M | 4.7% | 177,364 -4,955 | -3% | -$1.94M |
|
8
Amazon
AMZN
$2.44T
| $68.3M | 4.64% | 449,426 -9,670 | -2% | -$1.47M |
|
9
Home BancShares
HOMB
$5.87B
| $65M | 4.41% | 2,567,401 -37,031 | -1% | -$938K |
|
10
Charles Schwab
SCHW
$174B
| $48.8M | 3.31% | 708,725 -5,781 | -0.8% | -$398K |
|
11
Nike
NKE
$114B
| $44.2M | 3% | 406,850 -10,020 | -2% | -$1.09M |
|
12
Apple
AAPL
$3.45T
| $35.5M | 2.41% | 184,147 -8,849 | -5% | -$1.7M |
|
13
American Tower
AMT
$95.5B
| $33.4M | 2.27% | 154,880 -6,897 | -4% | -$1.49M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 2.19% | 231,377 -10,956 | -5% | -$1.53M |
|
15
American Express
AXP
$231B
| $31.9M | 2.16% | 170,170 -6,279 | -4% | -$1.18M |
|
16
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.91% | 179,335 -6,403 | -3% | -$1M |
|
17
Brookfield
BN
$98.3B
| $26.6M | 1.8% | 661,943 -14,382 | -2% | -$577K |
|
18
Adobe
ADBE
$151B
| $26.2M | 1.78% | 43,852 -1,425 | -3% | -$850K |
|
19
Estee Lauder
EL
$33B
| $22.9M | 1.56% | 156,888 -194 | -0.1% | -$28.4K |
|
20
Mastercard
MA
$538B
| $21.8M | 1.48% | 51,171 -1,351 | -3% | -$576K |
|
21
PepsiCo
PEP
$204B
| $19.3M | 1.31% | 113,710 -4,813 | -4% | -$817K |
|
22
T Rowe Price
TROW
$23.6B
| $19.1M | 1.29% | 177,032 -8,992 | -5% | -$968K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 1.29% | 35 -2 | -5% | -$1.09M |
|
|
24
CarMax
KMX
$9.21B
| $18.6M | 1.26% | 242,268 -54,373 | -18% | -$4.17M |
|
25
Take-Two Interactive
TTWO
$43B
| $17.4M | 1.18% | 107,949 -2,735 | -2% | -$440K |
|