ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.41%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$819M
AUM Growth
+$35.3M
(+4.5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Associated Capital Group
AC
|
$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Blackstone
BX
|
$12.7M |
| 4 |
Wynn Resorts
WYNN
|
$4.06M |
| 5 |
CarMax
KMX
|
$3.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$12.6M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.29M |
| 4 |
Las Vegas Sands
LVS
|
$1.87M |
| 5 |
Walmart
WMT
|
$1.58M |
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Consumer Staples | 13.14% |
| 3 | Real Estate | 8.29% |
| 4 | Energy | 7.44% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 1.63% |
+344,040
| New | +$13.4M |
|
27
Estee Lauder
EL
$33.1B
| $12.8M | 1.56% |
145,013
-3,100
| -2% | -$273K |
|
28
Brookfield
BN
$97.7B
| $10.9M | 1.34% |
658,806
-11,390
| -2% | -$189K |
|
29
Procter & Gamble
PG
$370B
| $10.8M | 1.31% |
135,602
-9,120
| -6% | -$724K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $10.7M | 1.31% |
385,047
+15,701
| +4% | +$436K |
|
31
Anywhere Real Estate
HOUS
$670M
| $9.09M | 1.11% |
247,835
-2,525
| -1% | -$92.6K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.71M | 0.94% |
39
-3
| -7% | -$593K |
|
33
Primis Financial Corp
FRST
$277M
| $7.7M | 0.94% |
589,354
-23,526
| -4% | -$307K |
|
34
T Rowe Price
TROW
$23.2B
| $6.61M | 0.81% |
92,502
-1,305
| -1% | -$93.3K |
|
35
Apple
AAPL
$3.54T
| $6.46M | 0.79% |
245,484
-2,000
| -0.8% | -$52.6K |
|
|
36
Las Vegas Sands
LVS
$38B
| $4.57M | 0.56% |
104,270
-42,610
| -29% | -$1.87M |
|
37
Churchill Downs
CHDN
$7.12B
| $4.55M | 0.56% |
193,002
| – | – |
|
|
38
CarMax
KMX
$9.04B
| $3.92M | 0.48% |
72,575
+66,425
| +1,080% | +$3.59M |
|
39
Walt Disney
DIS
$211B
| $3.65M | 0.45% |
34,711
-115
| -0.3% | -$12.1K |
|
40
Enovis
ENOV
$1.75B
| $3.07M | 0.38% |
76,483
-14,310
| -16% | -$575K |
|
|
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3M | 0.37% |
6,342
-85
| -1% | -$40.2K |
|
42
Annaly Capital Management
NLY
$13.8B
| $2.7M | 0.33% |
71,925
-13,844
| -16% | -$519K |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.3% |
36,024
-501
| -1% | -$33.8K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.42M | 0.3% |
161,503
-19,206
| -11% | -$288K |
|
45
American Tower
AMT
$91.9B
| $2.09M | 0.26% |
21,579
+750
| +4% | +$72.7K |
|
46
Chevron
CVX
$318B
| $1.87M | 0.23% |
20,818
| – | – |
|
47
Wintrust Financial
WTFC
$9.16B
| $1.57M | 0.19% |
32,298
-425
| -1% | -$20.6K |
|
48
Humana
HUM
$37.5B
| $1.45M | 0.18% |
8,100
-500
| -6% | -$89.3K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.16% |
13,880
-1,640
| -11% | -$156K |
|
50
United Parcel Service
UPS
$72.3B
| $1.29M | 0.16% |
13,394
-140
| -1% | -$13.5K |
|