ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.62%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
96
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$16.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.36M |
| 3 |
Churchill Downs
CHDN
|
$2.85M |
| 4 |
Exxon Mobil
XOM
|
$466K |
| 5 |
Abbott
ABT
|
$219K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$14.7M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Affiliated Managers Group
AMG
|
$1.78M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.13M |
Sector Composition
| 1 | Financials | 54.14% |
| 2 | Consumer Staples | 12.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $11.5M | 1.42% |
152,626
-3,354
| -2% | -$253K |
|
27
Brookfield
BN
$97.7B
| $9.51M | 1.18% |
244,857
-7,675
| -3% | -$298K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.01M | 0.99% |
45
| – | – |
|
29
Apple
AAPL
$3.54T
| $5.55M | 0.69% |
9,884
+21
| +0.2% | +$11.8K |
|
|
30
PENN Entertainment
PENN
$2.86B
| $5.45M | 0.67% |
380,208
+62,975
| +20% | -$14.7M |
|
31
Biglari Holdings Class B
BH
$962M
| $5.28M | 0.65% |
10,418
-250
| -2% | -$127K |
|
32
Schlumberger
SLB
$52.2B
| $4.89M | 0.61% |
54,214
-850
| -2% | -$76.6K |
|
33
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.56M | 0.56% |
373,710
-1,675,646
| -82% | -$441K |
|
34
PNC Financial Services
PNC
$80.7B
| $3.68M | 0.46% |
47,466
| – | – |
|
|
35
Anywhere Real Estate
HOUS
$670M
| $3.64M | 0.45% |
73,550
+67,900
| +1,202% | +$3.36M |
|
36
Chevron
CVX
$318B
| $3.14M | 0.39% |
25,132
+460
| +2% | +$57.5K |
|
|
37
Churchill Downs
CHDN
$7.12B
| $2.85M | 0.35% |
+31,800
| New | +$2.85M |
|
38
Primis Financial Corp
FRST
$277M
| $2.83M | 0.35% |
282,284
+15,620
| +6% | +$156K |
|
39
Walt Disney
DIS
$211B
| $2.82M | 0.35% |
36,965
-700
| -2% | -$53.5K |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.31% |
25,920
+62
| +0.2% | +$5.92K |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.43M | 0.3% |
6,088
-275
| -4% | -$110K |
|
42
T Rowe Price
TROW
$23.2B
| $2.37M | 0.29% |
28,341
| – | – |
|
43
Wintrust Financial
WTFC
$9.16B
| $2.2M | 0.27% |
47,785
-2,150
| -4% | -$99.2K |
|
44
McDonald's
MCD
$226B
| $2.03M | 0.25% |
20,887
| – | – |
|
45
Howard Hughes
HHH
$4.55B
| $1.81M | 0.22% |
15,050
-650
| -4% | -$78.1K |
|
46
Blackstone
BX
$131B
| $1.72M | 0.21% |
54,500
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $1.65M | 0.2% |
15,677
-48
| -0.3% | -$5.04K |
|
48
US Bancorp
USB
$75.5B
| $1.41M | 0.18% |
34,968
-359
| -1% | -$14.5K |
|
49
Las Vegas Sands
LVS
$38B
| $1.17M | 0.15% |
14,870
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.12M | 0.14% |
9,880
+282
| +3% | +$32.1K |
|