ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.82%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.8M |
| 2 |
Markel Group
MKL
|
$3.38M |
| 3 |
American Tower
AMT
|
$810K |
| 4 |
Vanguard Energy ETF
VDE
|
$607K |
| 5 |
Mettler-Toledo International
MTD
|
$530K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
CarMax
KMX
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
City Holding Co
CHCO
|
$969K |
Sector Composition
| 1 | Financials | 63.11% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.52% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 14.52% | 541,444 -1,807 | -0.3% | -$819K |
|
|
2
Markel Group
MKL
$24.8B
| $140M | 8.26% | 80,853 +1,957 | +2% | +$3.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 6.69% | 593,969 -381 | -0.1% | -$72.6K |
|
|
4
JPMorgan Chase
JPM
$829B
| $103M | 6.1% | 430,130 +91,034 | +27% | +$21.8M |
|
5
Amazon
AMZN
$2.44T
| $98.2M | 5.81% | 447,545 -550 | -0.1% | -$121K |
|
|
6
Goldman Sachs
GS
$226B
| $95.5M | 5.65% | 166,837 -3,245 | -2% | -$1.86M |
|
7
Blackstone
BX
$134B
| $90.7M | 5.37% | 526,199 -3,778 | -0.7% | -$651K |
|
8
Moody's
MCO
$91.4B
| $78.8M | 4.66% | 166,410 -950 | -0.6% | -$450K |
|
|
9
Home BancShares
HOMB
$5.87B
| $67.9M | 4.02% | 2,400,098 -140,915 | -6% | -$3.99M |
|
10
Charles Schwab
SCHW
$174B
| $59.1M | 3.49% | 798,079 -496 | -0.1% | -$36.7K |
|
11
American Express
AXP
$231B
| $46.6M | 2.76% | 157,004 -1,085 | -0.7% | -$322K |
|
12
Apple
AAPL
$3.45T
| $43.8M | 2.59% | 174,965 -1,764 | -1% | -$442K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 2.44% | 217,464 -574 | -0.3% | -$109K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.5M | 2.22% | 485,900 +2,851 | +0.6% | +$220K |
|
15
Brookfield
BN
$98.3B
| $36.8M | 2.18% | 640,888 -2,703 | -0.4% | -$155K |
|
|
16
American Tower
AMT
$95.5B
| $31.5M | 1.86% | 171,850 +4,419 | +3% | +$810K |
|
17
Nike
NKE
$114B
| $29.5M | 1.74% | 389,732 -3,408 | -0.9% | -$258K |
|
18
Mastercard
MA
$538B
| $26.5M | 1.57% | 50,354 -173 | -0.3% | -$91.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 1.41% | 35 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.29% | 150,509 -8,686 | -5% | -$1.26M |
|
21
Take-Two Interactive
TTWO
$43B
| $20.8M | 1.23% | 112,744 +595 | +0.5% | +$110K |
|
22
Adobe
ADBE
$151B
| $18.9M | 1.12% | 42,560 +155 | +0.4% | +$68.9K |
|
23
T Rowe Price
TROW
$23.6B
| $18.1M | 1.07% | 160,176 -1,377 | -0.9% | -$156K |
|
24
O'Reilly Automotive
ORLY
$88B
| $17.2M | 1.02% | 14,536 -61 | -0.4% | -$72.3K |
|
25
PepsiCo
PEP
$204B
| $16.7M | 0.99% | 109,577 -1,340 | -1% | -$204K |
|