ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.68%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$953M
AUM Growth
+$953M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.5M |
| 2 |
Vornado Realty Trust
VNO
|
$4.34M |
| 3 |
CarMax
KMX
|
$3.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
$2.43M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.13M |
| 3 |
Coca-Cola
KO
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Sector Composition
| 1 | Financials | 56.44% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Real Estate | 8.42% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $14.9M | 1.57% | 385,589 +32,999 | +9% | +$1.28M |
|
|
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
| $13.2M | 1.39% | 533,112 +9,905 | +2% | +$246K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 1.19% | 38 | – | – |
|
29
Diamond Hill
DHIL
$397M
| $11.2M | 1.17% | 54,034 +7,406 | +16% | +$1.53M |
|
30
T Rowe Price
TROW
$23.6B
| $10.9M | 1.14% | 100,761 -3,775 | -4% | -$408K |
|
31
Jefferies Financial Group
JEF
$13.4B
| $9.88M | 1.04% | 434,782 -53,370 | -11% | -$1.21M |
|
32
Apple
AAPL
$3.45T
| $9.86M | 1.03% | 58,766 -573 | -1% | -$96.1K |
|
|
33
Schlumberger
SLB
$55B
| $9.47M | 0.99% | 146,166 -20,022 | -12% | -$1.3M |
|
34
Primis Financial Corp
FRST
$282M
| $8.14M | 0.85% | 514,124 -49,005 | -9% | -$776K |
|
35
Anywhere Real Estate
HOUS
$684M
| $8.05M | 0.84% | 295,150 +6,367 | +2% | +$174K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $7.09M | 0.74% | 143,059 -575 | -0.4% | -$28.5K |
|
37
O'Reilly Automotive
ORLY
$88B
| $5.86M | 0.61% | 23,673 -855 | -3% | -$212K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $4.58M | 0.48% | 108,628 -1,350 | -1% | -$56.9K |
|
39
Walt Disney
DIS
$213B
| $3.59M | 0.38% | 35,759 -470 | -1% | -$47.2K |
|
40
American Tower
AMT
$95.5B
| $3.53M | 0.37% | 24,309 | – | – |
|
41
Las Vegas Sands
LVS
$39.6B
| $3.03M | 0.32% | 42,110 -850 | -2% | -$61.1K |
|
42
Procter & Gamble
PG
$368B
| $2.89M | 0.3% | 36,466 -2,039 | -5% | -$162K |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.69M | 0.28% | 5,312 -310 | -6% | -$157K |
|
44
Churchill Downs
CHDN
$7.27B
| $2.68M | 0.28% | 10,993 | – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.43M | 0.25% | +14,415 | New | +$2.43M |
|
46
Chevron
CVX
$324B
| $2M | 0.21% | 17,527 -876 | -5% | -$99.9K |
|
47
Wintrust Financial
WTFC
$9.19B
| $1.9M | 0.2% | 22,104 -636 | -3% | -$54.7K |
|
|
JBGS
48
JBG SMITH
JBGS
$1.32B
| $1.81M | 0.19% | 53,682 -12,512 | -19% | -$422K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.19% | 27,164 -1,182 | -4% | -$76.8K |
|
50
Howard Hughes
HHH
$4.53B
| $1.45M | 0.15% | 10,436 -31 | -0.3% | -$4.31K |
|