ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.39%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$784M
AUM Growth
+$784M
(-6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
93
New
4
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$7.22M |
| 2 |
Johnson & Johnson
JNJ
|
$4.28M |
| 3 |
Goldman Sachs
GS
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.49M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.43M |
| 2 |
Walmart
WMT
|
$3.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$934K |
| 4 |
Markel Group
MKL
|
$894K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$694K |
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Consumer Staples | 13.59% |
| 3 | Real Estate | 8.4% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 1.4% |
369,346
+47,117
| +15% | +$1.4M |
|
27
Procter & Gamble
PG
$370B
| $10.4M | 1.33% |
144,722
-7,283
| -5% | -$524K |
|
28
Anywhere Real Estate
HOUS
$670M
| $9.42M | 1.2% |
250,360
+7,125
| +3% | +$268K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.2M | 1.05% |
42
| – | – |
|
30
Primis Financial Corp
FRST
$277M
| $6.92M | 0.88% |
612,880
+165,826
| +37% | +$1.87M |
|
31
Apple
AAPL
$3.54T
| $6.82M | 0.87% |
61,871
+162
| +0.3% | +$17.9K |
|
32
T Rowe Price
TROW
$23.2B
| $6.52M | 0.83% |
93,807
+17,535
| +23% | +$1.22M |
|
33
Las Vegas Sands
LVS
$38B
| $5.58M | 0.71% |
146,880
-7,850
| -5% | -$298K |
|
34
Enovis
ENOV
$1.75B
| $4.67M | 0.6% |
156,270
+26,295
| +20% | +$787K |
|
35
Churchill Downs
CHDN
$7.12B
| $4.3M | 0.55% |
32,167
+11,635
| +57% | +$1.56M |
|
36
Walt Disney
DIS
$211B
| $3.56M | 0.45% |
34,826
+298
| +0.9% | +$30.5K |
|
37
Annaly Capital Management
NLY
$13.8B
| $3.39M | 0.43% |
343,075
-41,275
| -11% | -$407K |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.91M | 0.37% |
6,427
+400
| +7% | +$181K |
|
|
39
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.65M | 0.34% |
180,709
-47,267
| -21% | -$694K |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.41M | 0.31% |
36,463
| – | – |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.29M | 0.29% |
25,943
-50,250
| -66% | -$4.43M |
|
42
American Tower
AMT
$91.9B
| $1.83M | 0.23% |
+20,829
| New | +$1.83M |
|
43
Blackstone
BX
$131B
| $1.77M | 0.23% |
55,900
+1,400
| +3% | +$44.3K |
|
44
Wintrust Financial
WTFC
$9.16B
| $1.75M | 0.22% |
32,723
-600
| -2% | -$32.1K |
|
45
Chevron
CVX
$318B
| $1.64M | 0.21% |
20,818
-1,880
| -8% | -$148K |
|
46
Humana
HUM
$37.5B
| $1.54M | 0.2% |
8,600
+600
| +8% | +$107K |
|
47
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.18% |
15,520
-1,700
| -10% | -$152K |
|
48
United Parcel Service
UPS
$72.3B
| $1.34M | 0.17% |
13,534
-31
| -0.2% | -$3.06K |
|
49
Howard Hughes
HHH
$4.55B
| $1.21M | 0.15% |
10,575
-250
| -2% | -$28.6K |
|
50
Live Nation Entertainment
LYV
$37.6B
| $1.08M | 0.14% |
+44,750
| New | +$1.08M |
|