ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.44%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.2%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
15
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
Walmart
WMT
|
$934K |
| 3 |
American Tower
AMT
|
$909K |
| 4 |
Take-Two Interactive
TTWO
|
$605K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$399K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.2M |
| 4 |
Goldman Sachs
GS
|
$3.9M |
| 5 |
Blackstone
BX
|
$2.75M |
Sector Composition
| 1 | Financials | 64.02% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 10.19% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 15.16% | 553,016 -19,501 | -3% | -$8.2M |
|
2
Markel Group
MKL
$24.8B
| $121M | 7.89% | 79,605 -698 | -0.9% | -$1.06M |
|
3
JPMorgan Chase
JPM
$829B
| $118M | 7.69% | 589,328 -7,725 | -1% | -$1.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.8M | 5.98% | 602,960 -10,295 | -2% | -$1.57M |
|
|
5
Goldman Sachs
GS
$226B
| $81.4M | 5.3% | 194,872 -9,327 | -5% | -$3.9M |
|
6
Amazon
AMZN
$2.44T
| $80.6M | 5.25% | 446,825 -2,601 | -0.6% | -$469K |
|
|
7
Blackstone
BX
$134B
| $71.1M | 4.63% | 540,956 -20,935 | -4% | -$2.75M |
|
8
Moody's
MCO
$91.4B
| $68.3M | 4.45% | 173,715 -3,649 | -2% | -$1.43M |
|
9
Home BancShares
HOMB
$5.87B
| $63.3M | 4.13% | 2,577,976 +10,575 | +0.4% | +$260K |
|
|
10
Charles Schwab
SCHW
$174B
| $57.9M | 3.77% | 800,124 +91,399 | +13% | +$6.61M |
|
11
Nike
NKE
$114B
| $37.4M | 2.44% | 398,147 -8,703 | -2% | -$818K |
|
12
American Express
AXP
$231B
| $37M | 2.41% | 162,608 -7,562 | -4% | -$1.72M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 2.21% | 224,732 -6,645 | -3% | -$1M |
|
|
14
American Tower
AMT
$95.5B
| $31.5M | 2.05% | 159,482 +4,602 | +3% | +$909K |
|
15
Apple
AAPL
$3.45T
| $30.6M | 2% | 178,540 -5,607 | -3% | -$961K |
|
16
Brookfield
BN
$98.3B
| $27.4M | 1.79% | 655,275 -6,668 | -1% | -$279K |
|
17
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.74% | 168,346 -10,989 | -6% | -$1.74M |
|
18
Mastercard
MA
$538B
| $24.5M | 1.6% | 50,909 -262 | -0.5% | -$126K |
|
19
Estee Lauder
EL
$33B
| $24.4M | 1.59% | 158,080 +1,192 | +0.8% | +$184K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.2M | 1.45% | 35 | – | – |
|
21
Adobe
ADBE
$151B
| $22M | 1.44% | 43,686 -166 | -0.4% | -$83.8K |
|
22
T Rowe Price
TROW
$23.6B
| $20.9M | 1.36% | 171,398 -5,634 | -3% | -$687K |
|
23
CarMax
KMX
$9.21B
| $20.5M | 1.34% | 235,215 -7,053 | -3% | -$614K |
|
24
PepsiCo
PEP
$204B
| $18.5M | 1.21% | 105,671 -8,039 | -7% | -$1.41M |
|
25
O'Reilly Automotive
ORLY
$88B
| $16.7M | 1.09% | 14,809 -60 | -0.4% | -$67.7K |
|