ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.42%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$837M
AUM Growth
+$837M
(-1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
91
New
1
Increased
22
Reduced
29
Closed
2
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.49M |
| 2 |
Wynn Resorts
WYNN
|
$2.64M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$16.1M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.06M |
| 4 |
Affiliated Managers Group
AMG
|
$601K |
| 5 |
ESGR
Enstar Group
ESGR
|
$398K |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 13.17% |
| 3 | Energy | 8.17% |
| 4 | Real Estate | 7.99% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $11.9M | 1.42% |
152,005
-642
| -0.4% | -$50.2K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $11.8M | 1.41% |
322,229
+3,545
| +1% | +$130K |
|
28
Anywhere Real Estate
HOUS
$670M
| $11.4M | 1.36% |
243,235
+200
| +0.1% | +$9.34K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.6M | 1.03% |
42
| – | – |
|
30
Las Vegas Sands
LVS
$38B
| $8.13M | 0.97% |
154,730
-2,935
| -2% | -$154K |
|
31
Apple
AAPL
$3.54T
| $7.74M | 0.93% |
61,709
-20
| -0% | -$2.51K |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.89M | 0.82% |
76,193
-178,612
| -70% | -$16.1M |
|
33
Enovis
ENOV
$1.75B
| $6M | 0.72% |
129,975
+525
| +0.4% | +$24.2K |
|
34
T Rowe Price
TROW
$23.2B
| $5.93M | 0.71% |
76,272
-500
| -0.7% | -$38.9K |
|
35
Primis Financial Corp
FRST
$277M
| $4.95M | 0.59% |
447,054
+27,952
| +7% | +$310K |
|
36
Walt Disney
DIS
$211B
| $3.94M | 0.47% |
34,528
| – | – |
|
|
37
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.6M | 0.43% |
227,976
-79,851
| -26% | -$1.26M |
|
38
Annaly Capital Management
NLY
$13.8B
| $3.53M | 0.42% |
384,350
+64,575
| +20% | +$593K |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.97M | 0.36% |
6,027
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.84M | 0.34% |
36,463
| – | – |
|
41
Churchill Downs
CHDN
$7.12B
| $2.57M | 0.31% |
20,532
+5,007
| +32% | +$626K |
|
42
Blackstone
BX
$131B
| $2.23M | 0.27% |
54,500
| – | – |
|
43
Chevron
CVX
$318B
| $2.19M | 0.26% |
22,698
-1,000
| -4% | -$96.5K |
|
44
Wintrust Financial
WTFC
$9.16B
| $1.78M | 0.21% |
33,323
| – | – |
|
45
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.2% |
17,220
-150
| -0.9% | -$14.3K |
|
46
Howard Hughes
HHH
$4.55B
| $1.55M | 0.19% |
10,825
| – | – |
|
47
Humana
HUM
$37.5B
| $1.53M | 0.18% |
8,000
-1,350
| -14% | -$258K |
|
48
United Parcel Service
UPS
$72.3B
| $1.32M | 0.16% |
13,565
-10
| -0.1% | -$969 |
|
49
RTX Corp
RTX
$212B
| $1.08M | 0.13% |
9,774
| – | – |
|
50
US Bancorp
USB
$75.5B
| $947K | 0.11% |
21,830
| – | – |
|