ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.31%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$876M
AUM Growth
+$876M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
54
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$7.29M |
| 3 |
T Rowe Price
TROW
|
$4.17M |
| 4 |
Enovis
ENOV
|
$2.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.78M |
| 2 |
Biglari Holdings Class B
BH
|
$4.16M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
PENN Entertainment
PENN
|
$2.08M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Consumer Staples | 13% |
| 3 | Real Estate | 8.17% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $11.5M | 1.31% |
150,338
-558
| -0.4% | -$42.5K |
|
27
Anywhere Real Estate
HOUS
$670M
| $10.9M | 1.25% |
245,610
-7,750
| -3% | -$345K |
|
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $9.99M | 1.14% |
340,315
-107,696
| -24% | -$3.16M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $9.68M | 1.11% |
191,960
+17,200
| +10% | +$867K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.49M | 1.08% |
42
| – | – |
|
31
Las Vegas Sands
LVS
$38B
| $8.79M | 1% |
151,185
+18,790
| +14% | +$1.09M |
|
32
Apple
AAPL
$3.54T
| $7.06M | 0.81% |
63,994
+150
| +0.2% | +$16.6K |
|
|
33
T Rowe Price
TROW
$23.2B
| $6.61M | 0.75% |
76,957
+48,616
| +172% | +$4.17M |
|
34
Primis Financial Corp
FRST
$277M
| $4.69M | 0.54% |
413,287
+4,465
| +1% | +$50.6K |
|
|
35
Annaly Capital Management
NLY
$13.8B
| $4.32M | 0.49% |
400,008
-720,067
| -64% | -$7.78M |
|
|
36
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.29M | 0.49% |
312,297
-212,744
| -41% | -$2.93M |
|
|
37
Enovis
ENOV
$1.75B
| $3.64M | 0.42% |
70,650
+57,325
| +430% | +$2.96M |
|
38
Walt Disney
DIS
$211B
| $3.27M | 0.37% |
34,709
| – | – |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.17M | 0.36% |
6,027
-20
| -0.3% | -$10.5K |
|
40
Chevron
CVX
$318B
| $2.66M | 0.3% |
23,698
-183
| -0.8% | -$20.5K |
|
41
Occidental Petroleum
OXY
$45.6B
| $2.29M | 0.26% |
28,438
+2,817
| +11% | +$140K |
|
42
Churchill Downs
CHDN
$7.12B
| $2.15M | 0.25% |
22,525
-2,000
| -8% | -$191K |
|
|
43
Biglari Holdings Class B
BH
$962M
| $1.97M | 0.23% |
4,938
-10,404
| -68% | -$4.16M |
|
44
Blackstone
BX
$131B
| $1.84M | 0.21% |
54,500
| – | – |
|
45
Wintrust Financial
WTFC
$9.16B
| $1.64M | 0.19% |
34,973
-1,500
| -4% | -$70.1K |
|
46
United Parcel Service
UPS
$72.3B
| $1.58M | 0.18% |
14,167
-130
| -0.9% | -$14.5K |
|
47
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.17% |
16,366
| – | – |
|
48
Humana
HUM
$37.5B
| $1.46M | 0.17% |
10,150
-650
| -6% | -$93.4K |
|
49
Howard Hughes
HHH
$4.55B
| $1.41M | 0.16% |
10,825
-200
| -2% | -$26.1K |
|
50
RTX Corp
RTX
$212B
| $1.14M | 0.13% |
9,888
-349
| -3% | -$40.2K |
|