ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Sector Composition
| 1 | Financials | 64.66% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 14.36% | 515,589 -13,271 | -3% | -$6.45M |
|
2
Markel Group
MKL
$24.8B
| $158M | 9.07% | 79,212 -461 | -0.6% | -$921K |
|
|
3
Goldman Sachs
GS
$226B
| $112M | 6.42% | 158,296 -4,419 | -3% | -$3.13M |
|
|
4
JPMorgan Chase
JPM
$829B
| $111M | 6.38% | 384,012 -23,372 | -6% | -$6.78M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 5.99% | 588,775 +2,290 | +0.4% | +$406K |
|
6
Amazon
AMZN
$2.44T
| $99.4M | 5.7% | 453,051 +8,893 | +2% | +$1.95M |
|
7
Moody's
MCO
$91.4B
| $82.3M | 4.72% | 164,014 -890 | -0.5% | -$446K |
|
8
Blackstone
BX
$134B
| $76.5M | 4.39% | 511,394 -8,028 | -2% | -$1.2M |
|
9
Charles Schwab
SCHW
$174B
| $71.6M | 4.1% | 784,765 -9,935 | -1% | -$906K |
|
10
Home BancShares
HOMB
$5.87B
| $67.1M | 3.85% | 2,357,088 -19,841 | -0.8% | -$565K |
|
11
American Express
AXP
$231B
| $48.6M | 2.78% | 152,249 -2,446 | -2% | -$780K |
|
12
American Tower
AMT
$95.5B
| $39.4M | 2.26% | 178,078 -524 | -0.3% | -$116K |
|
13
Brookfield
BN
$98.3B
| $38.6M | 2.21% | 624,182 -8,910 | -1% | -$551K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.4M | 2.2% | 488,355 -29,595 | -6% | -$2.33M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 2.11% | 208,524 -5,740 | -3% | -$1.01M |
|
16
Apple
AAPL
$3.45T
| $35M | 2% | 170,398 -1,832 | -1% | -$376K |
|
17
Nike
NKE
$114B
| $30.2M | 1.73% | 425,243 +28,806 | +7% | +$2.05M |
|
18
Mastercard
MA
$538B
| $28.6M | 1.64% | 50,836 +931 | +2% | +$523K |
|
19
Take-Two Interactive
TTWO
$43B
| $27.5M | 1.58% | 113,188 +150 | +0.1% | +$36.4K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 1.34% | 32 -3 | -9% | -$2.19M |
|
|
21
Mettler-Toledo International
MTD
$26.8B
| $22.2M | 1.28% | 18,935 +9,141 | +93% | +$10.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.16% | 132,419 -8,668 | -6% | -$1.32M |
|
|
23
Adobe
ADBE
$151B
| $19.6M | 1.12% | 50,564 +6,810 | +16% | +$2.63M |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $18.6M | 1.06% | 205,965 +191,564 | +1,330% | +$17.3M |
|
25
City Holding Co
CHCO
$1.86B
| $15.9M | 0.91% | 130,264 | – | – |
|