ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$817M
AUM Growth
+$817M
(-0.93%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.42M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Biglari Holdings Class B
BH
|
$854K |
| 5 |
Enovis
ENOV
|
$759K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 2 |
Annaly Capital Management
NLY
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$999K |
| 5 |
PENN Entertainment
PENN
|
$846K |
Sector Composition
| 1 | Financials | 52.79% |
| 2 | Consumer Staples | 13.44% |
| 3 | Real Estate | 9.38% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $11.3M | 1.38% | 150,896 +50 | +0% | +$3.74K |
|
27
Brookfield
BN
$98.3B
| $10.8M | 1.32% | 239,407 -3,150 | -1% | -$142K |
|
28
Anywhere Real Estate
HOUS
$684M
| $9.43M | 1.15% | 253,360 +16,250 | +7% | +$605K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.69M | 1.06% | 42 | – | – |
|
|
30
Las Vegas Sands
LVS
$39.6B
| $8.24M | 1.01% | 132,395 +119,325 | +913% | +$7.42M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $6.66M | 0.81% | 174,760 +157,450 | +910% | +$6M |
|
|
32
Schlumberger
SLB
$55B
| $6.6M | 0.81% | 64,885 +10,211 | +19% | +$1.04M |
|
33
Apple
AAPL
$3.45T
| $6.43M | 0.79% | 63,844 -1,285 | -2% | -$129K |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.74M | 0.7% | 525,041 +20,809 | +4% | +$227K |
|
|
35
Biglari Holdings Class B
BH
$965M
| $5.21M | 0.64% | 15,342 +2,512 | +20% | +$854K |
|
36
Primis Financial Corp
FRST
$282M
| $4.74M | 0.58% | 408,822 +100 | +0% | +$1.16K |
|
37
Walt Disney
DIS
$213B
| $3.09M | 0.38% | 34,709 -1,480 | -4% | -$132K |
|
38
Chevron
CVX
$324B
| $2.85M | 0.35% | 23,881 -100 | -0.4% | -$11.9K |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.72M | 0.33% | 6,047 +14 | +0.2% | +$6.29K |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.46M | 0.3% | 25,621 | – | – |
|
41
Churchill Downs
CHDN
$7.27B
| $2.39M | 0.29% | 24,525 -3,900 | -14% | -$380K |
|
42
T Rowe Price
TROW
$23.6B
| $2.22M | 0.27% | 28,341 | – | – |
|
|
43
PENN Entertainment
PENN
$2.95B
| $2.08M | 0.25% | 185,111 -75,487 | -29% | -$846K |
|
44
Blackstone
BX
$134B
| $1.72M | 0.21% | 54,500 | – | – |
|
45
Howard Hughes
HHH
$4.53B
| $1.65M | 0.2% | 11,025 -1,950 | -15% | -$293K |
|
46
Wintrust Financial
WTFC
$9.19B
| $1.63M | 0.2% | 36,473 -5,625 | -13% | -$251K |
|
47
Humana
HUM
$36.5B
| $1.41M | 0.17% | 10,800 +900 | +9% | +$117K |
|
48
United Parcel Service
UPS
$74.1B
| $1.41M | 0.17% | 14,297 -200 | -1% | -$19.7K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.17% | 16,366 -3,100 | -16% | -$265K |
|
50
McDonald's
MCD
$224B
| $1.29M | 0.16% | 13,597 -5,894 | -30% | -$559K |
|