ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
32
Reduced
43
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Regions Financial
RF
|
$723K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.4M |
| 3 |
Diamond Hill
DHIL
|
$3.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
CarMax
KMX
|
$1.63M |
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 9.74% |
| 4 | Technology | 4.76% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 15.6% | 543,251 -3,762 | -0.7% | -$1.73M |
|
2
Markel Group
MKL
$24.8B
| $124M | 7.72% | 78,896 +215 | +0.3% | +$337K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $99.4M | 6.2% | 594,350 -3,235 | -0.5% | -$541K |
|
|
4
Goldman Sachs
GS
$226B
| $84.2M | 5.25% | 170,082 -20,384 | -11% | -$10.1M |
|
5
Amazon
AMZN
$2.44T
| $83.5M | 5.21% | 448,095 +3,401 | +0.8% | +$634K |
|
6
Blackstone
BX
$134B
| $81.2M | 5.06% | 529,977 -4,195 | -0.8% | -$642K |
|
7
Moody's
MCO
$91.4B
| $79.4M | 4.96% | 167,360 -3,375 | -2% | -$1.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $71.5M | 4.46% | 339,096 -25,598 | -7% | -$5.4M |
|
9
Home BancShares
HOMB
$5.87B
| $68.8M | 4.3% | 2,541,013 -17,889 | -0.7% | -$485K |
|
10
Charles Schwab
SCHW
$174B
| $51.8M | 3.23% | 798,575 +4,096 | +0.5% | +$265K |
|
11
American Express
AXP
$231B
| $42.9M | 2.68% | 158,089 -1,232 | -0.8% | -$334K |
|
12
Apple
AAPL
$3.45T
| $41.2M | 2.57% | 176,729 -488 | -0.3% | -$114K |
|
13
American Tower
AMT
$95.5B
| $38.9M | 2.43% | 167,431 +2,239 | +1% | +$521K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38M | 2.37% | 483,049 -13,581 | -3% | -$1.07M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 2.26% | 218,038 -3,198 | -1% | -$530K |
|
16
Nike
NKE
$114B
| $34.8M | 2.17% | 393,140 -606 | -0.2% | -$53.6K |
|
17
Brookfield
BN
$98.3B
| $34.2M | 2.13% | 643,591 -7,507 | -1% | -$399K |
|
18
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.61% | 159,195 -3,850 | -2% | -$624K |
|
19
Mastercard
MA
$538B
| $25M | 1.56% | 50,527 -222 | -0.4% | -$110K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 1.51% | 35 | – | – |
|
21
Adobe
ADBE
$151B
| $22M | 1.37% | 42,405 -835 | -2% | -$432K |
|
|
22
PepsiCo
PEP
$204B
| $18.9M | 1.18% | 110,917 +7,357 | +7% | +$1.25M |
|
23
T Rowe Price
TROW
$23.6B
| $17.6M | 1.1% | 161,553 -6,713 | -4% | -$731K |
|
24
Take-Two Interactive
TTWO
$43B
| $17.2M | 1.08% | 112,149 +295 | +0.3% | +$45.3K |
|
25
O'Reilly Automotive
ORLY
$88B
| $16.8M | 1.05% | 14,597 -63 | -0.4% | -$72.6K |
|