ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.77%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$813M
AUM Growth
+$813M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.31M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$910K |
| 4 |
T Rowe Price
TROW
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$251K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7M |
| 2 |
Associated Capital Group
AC
|
$3.9M |
| 3 |
Markel Group
MKL
|
$2.27M |
| 4 |
Douglas Emmett
DEI
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.22M |
Sector Composition
| 1 | Financials | 50.94% |
| 2 | Consumer Staples | 9.9% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Real Estate | 8.26% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $13M | 1.6% | 370,435 -3,575 | -1% | -$126K |
|
|
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
| $12.9M | 1.59% | 454,716 -11,078 | -2% | -$315K |
|
28
Estee Lauder
EL
$33B
| $12.2M | 1.51% | 138,273 -3,790 | -3% | -$336K |
|
29
Amazon
AMZN
$2.44T
| $11.4M | 1.4% | 13,580 -180 | -1% | -$151K |
|
30
Primis Financial Corp
FRST
$282M
| $9.41M | 1.16% | 720,694 -4,600 | -0.6% | -$60K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.22M | 1.01% | 38 | – | – |
|
32
Apple
AAPL
$3.45T
| $7.62M | 0.94% | 67,376 +484 | +0.7% | +$54.7K |
|
33
Anywhere Real Estate
HOUS
$684M
| $6.83M | 0.84% | 264,235 -3,125 | -1% | -$80.8K |
|
|
34
T Rowe Price
TROW
$23.6B
| $6.43M | 0.79% | 96,658 +5,128 | +6% | +$341K |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $6.13M | 0.75% | 142,860 -4,750 | -3% | -$204K |
|
36
Procter & Gamble
PG
$368B
| $5.16M | 0.63% | 57,442 -6,552 | -10% | -$588K |
|
37
Churchill Downs
CHDN
$7.27B
| $4.71M | 0.58% | 32,167 | – | – |
|
38
Las Vegas Sands
LVS
$39.6B
| $4.03M | 0.5% | 70,093 -19,932 | -22% | -$1.15M |
|
|
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.49M | 0.43% | 5,952 -200 | -3% | -$117K |
|
40
Walt Disney
DIS
$213B
| $3.32M | 0.41% | 35,762 -1,050 | -3% | -$97.5K |
|
41
Live Nation Entertainment
LYV
$38.6B
| $3.2M | 0.39% | 116,350 +625 | +0.5% | +$17.2K |
|
42
American Tower
AMT
$95.5B
| $2.76M | 0.34% | 24,309 | – | – |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.72M | 0.33% | 169,016 -9,169 | -5% | -$148K |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.52M | 0.31% | 34,521 +70 | +0.2% | +$5.1K |
|
45
Enovis
ENOV
$1.77B
| $2.17M | 0.27% | 69,115 -16,150 | -19% | -$508K |
|
46
Chevron
CVX
$324B
| $1.81M | 0.22% | 17,557 -1,709 | -9% | -$176K |
|
|
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.51M | 0.19% | +35,500 | New | +$1.51M |
|
48
Wintrust Financial
WTFC
$9.19B
| $1.47M | 0.18% | 26,358 -5,650 | -18% | -$314K |
|
49
United Parcel Service
UPS
$74.1B
| $1.37M | 0.17% | 12,510 +151 | +1% | +$16.5K |
|
50
Howard Hughes
HHH
$4.53B
| $1.2M | 0.15% | 10,479 | – | – |
|