ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.73%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$985M
AUM Growth
+$985M
(+4.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$15.6M |
| 2 |
Diamond Hill
DHIL
|
$1.71M |
| 3 |
Vornado Realty Trust
VNO
|
$581K |
| 4 |
Blackstone
BX
|
$519K |
| 5 |
Illinois Tool Works
ITW
|
$405K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
Churchill Downs
CHDN
|
$5.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
American Express
AXP
|
$837K |
| 5 |
Jefferies Financial Group
JEF
|
$636K |
Sector Composition
| 1 | Financials | 55.84% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Real Estate | 8.22% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $15.4M | 1.57% |
13,204
+40
| +0.3% | +$46.8K |
|
27
Brookfield
BN
$97.7B
| $15.3M | 1.56% |
352,590
-4,563
| -1% | -$199K |
|
|
28
Jefferies Financial Group
JEF
$13.2B
| $12.9M | 1.31% |
488,152
-24,006
| -5% | -$636K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 1.15% |
38
| – | – |
|
|
30
Schlumberger
SLB
$52.2B
| $11.2M | 1.14% |
166,188
-150,745
| -48% | -$10.2M |
|
31
T Rowe Price
TROW
$23.2B
| $11M | 1.11% |
104,536
-2,341
| -2% | -$246K |
|
32
Apple
AAPL
$3.54T
| $10M | 1.02% |
59,339
+67
| +0.1% | +$11.3K |
|
|
33
Diamond Hill
DHIL
$387M
| $9.64M | 0.98% |
46,628
+8,255
| +22% | +$1.71M |
|
34
Primis Financial Corp
FRST
$277M
| $9.03M | 0.92% |
563,129
-13,851
| -2% | -$222K |
|
35
Anywhere Real Estate
HOUS
$670M
| $7.65M | 0.78% |
288,783
-8,325
| -3% | -$221K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $7.24M | 0.74% |
143,634
-326
| -0.2% | -$16.4K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $5.9M | 0.6% |
24,528
+740
| +3% | +$178K |
|
38
Live Nation Entertainment
LYV
$37.6B
| $4.68M | 0.48% |
109,978
-2,252
| -2% | -$95.9K |
|
39
Walt Disney
DIS
$211B
| $3.9M | 0.4% |
36,229
+1,040
| +3% | +$112K |
|
40
Procter & Gamble
PG
$370B
| $3.54M | 0.36% |
38,505
+1,274
| +3% | +$117K |
|
41
American Tower
AMT
$91.9B
| $3.47M | 0.35% |
24,309
| – | – |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.99M | 0.3% |
5,622
-100
| -2% | -$53.2K |
|
43
Las Vegas Sands
LVS
$38B
| $2.99M | 0.3% |
42,960
-3,130
| -7% | -$217K |
|
|
44
Churchill Downs
CHDN
$7.12B
| $2.56M | 0.26% |
10,993
-25,600
| -70% | -$5.96M |
|
45
Chevron
CVX
$318B
| $2.3M | 0.23% |
18,403
+1,126
| +7% | +$141K |
|
|
JBGS
46
JBG SMITH
JBGS
$1.33B
| $2.3M | 0.23% |
66,194
-11,770
| -15% | -$409K |
|
47
Occidental Petroleum
OXY
$45.6B
| $2.09M | 0.21% |
28,346
-2,180
| -7% | -$161K |
|
48
Wintrust Financial
WTFC
$9.16B
| $1.87M | 0.19% |
22,740
| – | – |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.14% |
33,350
-3,500
| -9% | -$147K |
|
50
Howard Hughes
HHH
$4.55B
| $1.37M | 0.14% |
10,467
| – | – |
|