ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$282M 17.1%
528,860
-12,584
MKL icon
2
Markel Group
MKL
$23.9B
$149M 9.04%
79,673
-1,180
JPM icon
3
JPMorgan Chase
JPM
$810B
$99.9M 6.07%
407,384
-22,746
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$91.6M 5.56%
586,485
-7,484
GS icon
5
Goldman Sachs
GS
$232B
$88.9M 5.4%
162,715
-4,122
AMZN icon
6
Amazon
AMZN
$2.27T
$84.5M 5.13%
444,158
-3,387
MCO icon
7
Moody's
MCO
$84.5B
$76.8M 4.66%
164,904
-1,506
BX icon
8
Blackstone
BX
$122B
$72.6M 4.41%
519,422
-6,777
HOMB icon
9
Home BancShares
HOMB
$5.35B
$67.2M 4.08%
2,376,929
-23,169
SCHW icon
10
Charles Schwab
SCHW
$171B
$62.2M 3.78%
794,700
-3,379
AXP icon
11
American Express
AXP
$239B
$41.6M 2.53%
154,695
-2,309
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$40.5M 2.46%
517,950
+32,050
AMT icon
13
American Tower
AMT
$89.6B
$38.9M 2.36%
178,602
+6,752
AAPL icon
14
Apple
AAPL
$3.74T
$38.3M 2.32%
172,230
-2,735
BN icon
15
Brookfield
BN
$99.8B
$33.2M 2.01%
633,092
-7,796
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$33.1M 2.01%
214,264
-3,200
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.9M 1.7%
35
MA icon
18
Mastercard
MA
$507B
$27.4M 1.66%
49,905
-449
NKE icon
19
Nike
NKE
$99.6B
$25.2M 1.53%
396,437
+6,705
TTWO icon
20
Take-Two Interactive
TTWO
$48.2B
$23.4M 1.42%
113,038
+294
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$23.4M 1.42%
141,087
-9,422
ORLY icon
22
O'Reilly Automotive
ORLY
$86.2B
$20.6M 1.25%
216,015
-2,025
ADBE icon
23
Adobe
ADBE
$140B
$16.8M 1.02%
43,754
+1,194
PEP icon
24
PepsiCo
PEP
$210B
$16M 0.97%
106,390
-3,187
CHCO icon
25
City Holding Co
CHCO
$1.73B
$15.3M 0.93%
130,264
-436
1
2 3 4 5