ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$851M
AUM Growth
+$851M
(+4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
90
New
7
Increased
17
Reduced
47
Closed
–
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.14M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.78M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Markel Group
MKL
|
$601K |
| 5 |
Affiliated Managers Group
AMG
|
$465K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.89M |
| 2 |
ESGR
Enstar Group
ESGR
|
$5.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.17M |
| 5 |
Jefferies Financial Group
JEF
|
$1.88M |
Sector Composition
| 1 | Financials | 54.36% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Consumer Staples | 8.08% |
| 4 | Real Estate | 7.99% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $12M | 1.41% |
681,948
-10,206
| -1% | -$180K |
|
27
Primis Financial Corp
FRST
$277M
| $10.6M | 1.25% |
650,739
-69,955
| -10% | -$1.14M |
|
28
Estee Lauder
EL
$33.1B
| $10.4M | 1.23% |
136,362
-1,911
| -1% | -$146K |
|
29
Amazon
AMZN
$2.41T
| $10.1M | 1.19% |
269,120
-2,480
| -0.9% | -$93K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.28M | 1.09% |
38
| – | – |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $9.27M | 1.09% |
301,408
-288,912
| -49% | -$8.89M |
|
32
Apple
AAPL
$3.54T
| $7.81M | 0.92% |
269,804
+300
| +0.1% | +$8.69K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $7.48M | 0.88% |
137,310
-5,550
| -4% | -$302K |
|
34
T Rowe Price
TROW
$23.2B
| $7.16M | 0.84% |
95,093
-1,565
| -2% | -$118K |
|
35
Anywhere Real Estate
HOUS
$670M
| $6.89M | 0.81% |
267,675
+3,440
| +1% | +$88.5K |
|
|
36
Home BancShares
HOMB
$5.81B
| $6.14M | 0.72% |
+220,945
| New | +$6.14M |
|
37
Procter & Gamble
PG
$370B
| $4.81M | 0.57% |
57,192
-250
| -0.4% | -$21K |
|
38
Churchill Downs
CHDN
$7.12B
| $4.6M | 0.54% |
183,300
-9,702
| -5% | -$243K |
|
39
Walt Disney
DIS
$211B
| $3.71M | 0.44% |
35,608
-154
| -0.4% | -$16.1K |
|
40
Las Vegas Sands
LVS
$38B
| $3.49M | 0.41% |
65,360
-4,733
| -7% | -$253K |
|
41
Live Nation Entertainment
LYV
$37.6B
| $3.03M | 0.36% |
113,850
-2,500
| -2% | -$66.5K |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.92M | 0.34% |
6,042
+90
| +2% | +$43.4K |
|
43
American Tower
AMT
$91.9B
| $2.57M | 0.3% |
24,309
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $2.45M | 0.29% |
34,421
-100
| -0.3% | -$7.12K |
|
45
Chevron
CVX
$318B
| $2.06M | 0.24% |
17,467
-90
| -0.5% | -$10.6K |
|
46
Enovis
ENOV
$1.75B
| $1.96M | 0.23% |
31,673
-8,483
| -21% | -$525K |
|
47
Wintrust Financial
WTFC
$9.16B
| $1.9M | 0.22% |
26,158
-200
| -0.8% | -$14.5K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.45M | 0.17% |
38,550
+3,050
| +9% | +$114K |
|
49
United Parcel Service
UPS
$72.3B
| $1.42M | 0.17% |
12,371
-139
| -1% | -$15.9K |
|
50
Howard Hughes
HHH
$4.55B
| $1.2M | 0.14% |
10,992
| – | – |
|