ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.24%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$939M
AUM Growth
+$939M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
2
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$11.6M |
| 2 |
Diamond Hill
DHIL
|
$6.97M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$2.67M |
| 5 |
Exxon Mobil
XOM
|
$640K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$4.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.84M |
| 4 |
American Express
AXP
|
$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $14.6M | 1.56% |
282,056
-1,128
| -0.4% | -$58.5K |
|
27
Estee Lauder
EL
$33.1B
| $14.5M | 1.55% |
134,632
-541
| -0.4% | -$58.3K |
|
28
Jefferies Financial Group
JEF
$13.2B
| $12.9M | 1.38% |
572,146
-79,211
| -12% | -$1.79M |
|
29
Amazon
AMZN
$2.41T
| $12.7M | 1.35% |
263,280
-600
| -0.2% | -$28.8K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 1.11% |
38
| – | – |
|
31
Primis Financial Corp
FRST
$277M
| $9.8M | 1.04% |
576,980
-53,155
| -8% | -$903K |
|
32
Anywhere Real Estate
HOUS
$670M
| $9.79M | 1.04% |
297,108
-6,800
| -2% | -$224K |
|
33
T Rowe Price
TROW
$23.2B
| $9.69M | 1.03% |
106,877
-426
| -0.4% | -$38.6K |
|
34
Apple
AAPL
$3.54T
| $9.14M | 0.97% |
237,088
-7,944
| -3% | -$306K |
|
|
35
Diamond Hill
DHIL
$387M
| $8.15M | 0.87% |
38,373
+32,823
| +591% | +$6.97M |
|
36
Churchill Downs
CHDN
$7.12B
| $7.55M | 0.8% |
219,558
| – | – |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $7.27M | 0.77% |
143,960
+8,925
| +7% | +$451K |
|
|
38
O'Reilly Automotive
ORLY
$88.1B
| $5.12M | 0.55% |
356,820
+249,930
| +234% | +$3.59M |
|
39
Live Nation Entertainment
LYV
$37.6B
| $4.89M | 0.52% |
112,230
-895
| -0.8% | -$39K |
|
40
Walt Disney
DIS
$211B
| $3.47M | 0.37% |
35,189
+156
| +0.4% | +$15.4K |
|
41
Procter & Gamble
PG
$370B
| $3.39M | 0.36% |
37,231
-2,843
| -7% | -$259K |
|
42
American Tower
AMT
$91.9B
| $3.32M | 0.35% |
24,309
| – | – |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.97M | 0.32% |
5,722
-330
| -5% | -$171K |
|
44
Las Vegas Sands
LVS
$38B
| $2.96M | 0.31% |
46,090
-960
| -2% | -$61.6K |
|
|
JBGS
45
JBG SMITH
JBGS
$1.33B
| $2.67M | 0.28% |
+77,964
| New | +$2.67M |
|
46
Chevron
CVX
$318B
| $2.03M | 0.22% |
17,277
+306
| +2% | +$36K |
|
47
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.21% |
30,526
-439
| -1% | -$28.2K |
|
48
Wintrust Financial
WTFC
$9.16B
| $1.78M | 0.19% |
22,740
-1,050
| -4% | -$82.2K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.73M | 0.18% |
36,850
-2,000
| -5% | -$94.1K |
|
50
United Parcel Service
UPS
$72.3B
| $1.25M | 0.13% |
10,368
-91
| -0.9% | -$10.9K |
|