ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.6%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
93
New
6
Increased
14
Reduced
55
Closed
3
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.49M |
| 3 |
Goldman Sachs
GS
|
$4.43M |
| 4 |
MGM Resorts International
MGM
|
$3.62M |
| 5 |
Diamond Hill
DHIL
|
$3.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.25M |
| 3 |
Primis Financial Corp
FRST
|
$1.79M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$1.34M |
Sector Composition
| 1 | Financials | 55.02% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Real Estate | 7.71% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $15.5M | 1.53% |
707,468
+74,293
| +12% | +$1.63M |
|
27
Coca-Cola
KO
$297B
| $14.7M | 1.44% |
317,310
-24,419
| -7% | -$1.13M |
|
|
28
Diamond Hill
DHIL
$387M
| $13.4M | 1.32% |
81,272
+19,160
| +31% | +$3.17M |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $13.3M | 1.31% |
279,429
+136,220
| +95% | +$6.49M |
|
30
Apple
AAPL
$3.54T
| $12.8M | 1.26% |
56,499
-1,817
| -3% | -$410K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 1.2% |
38
| – | – |
|
|
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
| $11.6M | 1.14% |
494,464
-23,866
| -5% | -$559K |
|
33
T Rowe Price
TROW
$23.2B
| $10.5M | 1.03% |
95,861
-2,550
| -3% | -$278K |
|
|
34
MGM Resorts International
MGM
$10.4B
| $7.74M | 0.76% |
277,475
+129,775
| +88% | +$3.62M |
|
35
Schlumberger
SLB
$52.2B
| $7.73M | 0.76% |
126,932
-17,384
| -12% | -$1.06M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $6.54M | 0.64% |
18,822
-3,676
| -16% | -$1.28M |
|
37
Live Nation Entertainment
LYV
$37.6B
| $5.76M | 0.57% |
105,828
-2,500
| -2% | -$136K |
|
38
Anywhere Real Estate
HOUS
$670M
| $5.65M | 0.56% |
273,925
-27,750
| -9% | -$573K |
|
39
Walt Disney
DIS
$211B
| $4.03M | 0.4% |
34,427
-1,332
| -4% | -$156K |
|
|
40
Primis Financial Corp
FRST
$277M
| $3.93M | 0.39% |
242,423
-110,448
| -31% | -$1.79M |
|
41
American Tower
AMT
$91.9B
| $3.48M | 0.34% |
23,943
-491
| -2% | -$71.3K |
|
42
Churchill Downs
CHDN
$7.12B
| $3.03M | 0.3% |
10,918
| – | – |
|
43
Procter & Gamble
PG
$370B
| $2.88M | 0.28% |
34,545
-975
| -3% | -$81.1K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.51M | 0.25% |
13,165
-1,035
| -7% | -$197K |
|
45
Las Vegas Sands
LVS
$38B
| $1.97M | 0.19% |
33,165
-4,245
| -11% | -$252K |
|
|
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.94M | 0.19% |
3,568
-1,239
| -26% | -$673K |
|
47
Wintrust Financial
WTFC
$9.16B
| $1.85M | 0.18% |
21,833
-100
| -0.5% | -$8.49K |
|
48
Chevron
CVX
$318B
| $1.85M | 0.18% |
15,154
-1,922
| -11% | -$235K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.28M | 0.13% |
43,650
| – | – |
|
50
Howard Hughes
HHH
$4.55B
| $1.27M | 0.13% |
10,236
-50
| -0.5% | -$6.16K |
|