ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$825M
AUM Growth
+$31.7M
(+4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
100
New
7
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.6M |
| 4 |
Goldman Sachs
GS
|
$1.27M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.08M |
Top Sells
| 1 |
Humana
HUM
|
$2.17M |
| 2 |
PENN Entertainment
PENN
|
$1.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
PNC Financial Services
PNC
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Consumer Staples | 12.48% |
| 3 | Real Estate | 10.09% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.8B
| $11.2M | 1.36% |
150,846
-500
| -0.3% | -$37.1K |
|
27
Brookfield
BN
$99.4B
| $10.7M | 1.29% |
690,700
-3,701
| -0.5% | -$57.2K |
|
|
28
Anywhere Real Estate
HOUS
$689M
| $8.94M | 1.08% |
237,110
+134,385
| +131% | +$5.07M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 0.97% |
42
-1
| -2% | -$190K |
|
30
Schlumberger
SLB
$53.6B
| $6.45M | 0.78% |
54,674
+286
| +0.5% | +$33.7K |
|
31
Apple
AAPL
$3.53T
| $6.05M | 0.73% |
260,516
-14,416
| -5% | -$335K |
|
|
32
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $5.48M | 0.66% |
504,232
+156,177
| +45% | +$1.7M |
|
33
Biglari Holdings Class B
BH
$956M
| $5.43M | 0.66% |
20,727
+4,018
| +24% | +$1.05M |
|
34
Primis Financial Corp
FRST
$276M
| $4.56M | 0.55% |
408,722
-16,898
| -4% | -$189K |
|
|
35
PENN Entertainment
PENN
$2.87B
| $3.16M | 0.38% |
260,598
-106,835
| -29% | -$1.3M |
|
36
Chevron
CVX
$321B
| $3.13M | 0.38% |
23,981
-591
| -2% | -$77.2K |
|
37
Walt Disney
DIS
$213B
| $3.1M | 0.38% |
36,189
+1,024
| +3% | +$87.8K |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.87M | 0.35% |
6,033
-40
| -0.7% | -$19K |
|
39
Occidental Petroleum
OXY
$45.9B
| $2.63M | 0.32% |
26,743
| – | – |
|
40
Churchill Downs
CHDN
$7.11B
| $2.56M | 0.31% |
170,550
-19,800
| -10% | -$297K |
|
41
T Rowe Price
TROW
$24.5B
| $2.39M | 0.29% |
28,341
| – | – |
|
42
Howard Hughes
HHH
$4.57B
| $2.05M | 0.25% |
13,611
-1,049
| -7% | -$158K |
|
43
McDonald's
MCD
$228B
| $1.96M | 0.24% |
19,491
-946
| -5% | -$95.3K |
|
44
Wintrust Financial
WTFC
$9.21B
| $1.94M | 0.23% |
42,098
-1,367
| -3% | -$62.9K |
|
45
Blackstone
BX
$132B
| $1.82M | 0.22% |
55,536
| – | – |
|
|
46
PNC Financial Services
PNC
$81.3B
| $1.73M | 0.21% |
19,466
-11,500
| -37% | -$1.02M |
|
47
United Parcel Service
UPS
$71.4B
| $1.49M | 0.18% |
14,497
-720
| -5% | -$73.9K |
|
|
48
Humana
HUM
$37.7B
| $1.26M | 0.15% |
9,900
-16,975
| -63% | -$2.17M |
|
49
RTX Corp
RTX
$213B
| $1.21M | 0.15% |
16,664
+947
| +6% | +$68.8K |
|
50
US Bancorp
USB
$76.1B
| $1.2M | 0.15% |
27,769
-2,875
| -9% | -$125K |
|