ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.93%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.65B
AUM Growth
+$1.65B
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.51M |
| 3 |
American Tower
AMT
|
$1.47M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Mettler-Toledo International
MTD
|
$607K |
Top Sells
| 1 |
CarMax
KMX
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.58M |
| 4 |
Goldman Sachs
GS
|
$2.25M |
| 5 |
Markel Group
MKL
|
$2.21M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 17.1% | 528,860 -12,584 | -2% | -$6.7M |
|
|
2
Markel Group
MKL
$24.8B
| $149M | 9.04% | 79,673 -1,180 | -1% | -$2.21M |
|
|
3
JPMorgan Chase
JPM
$829B
| $99.9M | 6.07% | 407,384 -22,746 | -5% | -$5.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.6M | 5.56% | 586,485 -7,484 | -1% | -$1.17M |
|
|
5
Goldman Sachs
GS
$226B
| $88.9M | 5.4% | 162,715 -4,122 | -2% | -$2.25M |
|
6
Amazon
AMZN
$2.44T
| $84.5M | 5.13% | 444,158 -3,387 | -0.8% | -$644K |
|
7
Moody's
MCO
$91.4B
| $76.8M | 4.66% | 164,904 -1,506 | -0.9% | -$701K |
|
8
Blackstone
BX
$134B
| $72.6M | 4.41% | 519,422 -6,777 | -1% | -$947K |
|
9
Home BancShares
HOMB
$5.87B
| $67.2M | 4.08% | 2,376,929 -23,169 | -1% | -$655K |
|
10
Charles Schwab
SCHW
$174B
| $62.2M | 3.78% | 794,700 -3,379 | -0.4% | -$265K |
|
11
American Express
AXP
$231B
| $41.6M | 2.53% | 154,695 -2,309 | -1% | -$621K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.5M | 2.46% | 517,950 +32,050 | +7% | +$2.51M |
|
|
13
American Tower
AMT
$95.5B
| $38.9M | 2.36% | 178,602 +6,752 | +4% | +$1.47M |
|
14
Apple
AAPL
$3.45T
| $38.3M | 2.32% | 172,230 -2,735 | -2% | -$608K |
|
15
Brookfield
BN
$98.3B
| $33.2M | 2.01% | 633,092 -7,796 | -1% | -$409K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 2.01% | 214,264 -3,200 | -1% | -$495K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 1.7% | 35 | – | – |
|
18
Mastercard
MA
$538B
| $27.4M | 1.66% | 49,905 -449 | -0.9% | -$246K |
|
19
Nike
NKE
$114B
| $25.2M | 1.53% | 396,437 +6,705 | +2% | +$426K |
|
20
Take-Two Interactive
TTWO
$43B
| $23.4M | 1.42% | 113,038 +294 | +0.3% | +$60.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.42% | 141,087 -9,422 | -6% | -$1.56M |
|
22
O'Reilly Automotive
ORLY
$88B
| $20.6M | 1.25% | 14,401 -135 | -0.9% | -$193K |
|
23
Adobe
ADBE
$151B
| $16.8M | 1.02% | 43,754 +1,194 | +3% | +$458K |
|
24
PepsiCo
PEP
$204B
| $16M | 0.97% | 106,390 -3,187 | -3% | -$478K |
|
25
City Holding Co
CHCO
$1.86B
| $15.3M | 0.93% | 130,264 -436 | -0.3% | -$51.2K |
|