ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.33%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.67%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.86M |
| 4 |
American Tower
AMT
|
$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$635K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Diamond Hill
DHIL
|
$1.91M |
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 14.6% | 547,013 -6,003 | -1% | -$2.44M |
|
2
Markel Group
MKL
$24.8B
| $124M | 8.13% | 78,681 -924 | -1% | -$1.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 7.19% | 597,585 -5,375 | -0.9% | -$986K |
|
|
4
Goldman Sachs
GS
$226B
| $86.2M | 5.65% | 190,466 -4,406 | -2% | -$1.99M |
|
5
Amazon
AMZN
$2.44T
| $85.9M | 5.64% | 444,694 -2,131 | -0.5% | -$412K |
|
|
6
JPMorgan Chase
JPM
$829B
| $73.8M | 4.84% | 364,694 -224,634 | -38% | -$45.4M |
|
7
Moody's
MCO
$91.4B
| $71.9M | 4.72% | 170,735 -2,980 | -2% | -$1.25M |
|
8
Blackstone
BX
$134B
| $66.1M | 4.34% | 534,172 -6,784 | -1% | -$840K |
|
9
Home BancShares
HOMB
$5.87B
| $61.3M | 4.02% | 2,558,902 -19,074 | -0.7% | -$457K |
|
10
Charles Schwab
SCHW
$174B
| $58.5M | 3.84% | 794,479 -5,645 | -0.7% | -$416K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 2.64% | 221,236 -3,496 | -2% | -$637K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.1M | 2.5% | +496,630 | New | +$38.1M |
|
13
Apple
AAPL
$3.45T
| $37.3M | 2.45% | 177,217 -1,323 | -0.7% | -$279K |
|
14
American Express
AXP
$231B
| $36.9M | 2.42% | 159,321 -3,287 | -2% | -$761K |
|
|
15
American Tower
AMT
$95.5B
| $32.1M | 2.11% | 165,192 +5,710 | +4% | +$1.11M |
|
16
Nike
NKE
$114B
| $29.7M | 1.95% | 393,746 -4,401 | -1% | -$332K |
|
17
Brookfield
BN
$98.3B
| $27M | 1.77% | 651,098 -4,177 | -0.6% | -$174K |
|
18
Adobe
ADBE
$151B
| $24M | 1.58% | 43,240 -446 | -1% | -$248K |
|
19
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.56% | 163,045 -5,301 | -3% | -$775K |
|
20
Mastercard
MA
$538B
| $22.4M | 1.47% | 50,749 -160 | -0.3% | -$70.6K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 1.41% | 35 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $19.4M | 1.27% | 168,266 -3,132 | -2% | -$361K |
|
23
Take-Two Interactive
TTWO
$43B
| $17.4M | 1.14% | 111,854 -170 | -0.2% | -$26.4K |
|
24
PepsiCo
PEP
$204B
| $17.1M | 1.12% | 103,560 -2,111 | -2% | -$348K |
|
25
CarMax
KMX
$9.21B
| $17M | 1.12% | 232,227 -2,988 | -1% | -$219K |
|