ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.26%
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
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.17M |
| 3 |
Home BancShares
HOMB
|
$8.47M |
| 4 |
Charles Schwab
SCHW
|
$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.34M |
| 2 |
Coca-Cola
KO
|
$6.87M |
| 3 |
Exxon Mobil
XOM
|
$5.01M |
| 4 |
Jefferies Financial Group
JEF
|
$3.16M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Financials | 58.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 6.15% |
| 4 | Real Estate | 5.36% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $16.3M | 1.61% |
177,206
+15,824
| +10% | +$1.46M |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| $16.3M | 1.6% |
93,478
-10,632
| -10% | -$1.85M |
|
28
T Rowe Price
TROW
$23.2B
| $14.9M | 1.46% |
135,611
+560
| +0.4% | +$61.4K |
|
29
Diamond Hill
DHIL
$387M
| $12.7M | 1.24% |
89,286
+5,744
| +7% | +$814K |
|
30
Apple
AAPL
$3.54T
| $12.1M | 1.19% |
245,052
-10,076
| -4% | -$499K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 1.16% |
37
| – | – |
|
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $11.2M | 1.11% |
288,514
-188,334
| -39% | -$7.34M |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.17M | 0.9% |
+317,025
| New | +$9.17M |
|
34
MGM Resorts International
MGM
$10.4B
| $8.69M | 0.85% |
303,985
+21,810
| +8% | +$623K |
|
|
35
Jefferies Financial Group
JEF
$13.2B
| $6.65M | 0.65% |
386,243
-183,574
| -32% | -$3.16M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $6.56M | 0.65% |
99,058
-2,095
| -2% | -$139K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $4.92M | 0.48% |
199,845
-12,975
| -6% | -$319K |
|
38
Walt Disney
DIS
$211B
| $4.7M | 0.46% |
33,661
-1,400
| -4% | -$195K |
|
39
American Tower
AMT
$91.9B
| $4.67M | 0.46% |
22,843
-125
| -0.5% | -$25.6K |
|
|
40
Exxon Mobil
XOM
$477B
| $3.8M | 0.37% |
49,520
-65,376
| -57% | -$5.01M |
|
|
GBL
41
DELISTED
GAMCO Investors, Inc.
GBL
| $3.51M | 0.34% |
182,905
-73,659
| -29% | -$1.41M |
|
42
Procter & Gamble
PG
$370B
| $3.32M | 0.33% |
30,299
-486
| -2% | -$53.3K |
|
|
43
Coca-Cola
KO
$297B
| $1.95M | 0.19% |
38,319
-134,919
| -78% | -$6.87M |
|
44
Churchill Downs
CHDN
$7.12B
| $1.67M | 0.16% |
29,050
-36,258
| -56% | -$2.09M |
|
45
McDonald's
MCD
$226B
| $1.52M | 0.15% |
7,333
| – | – |
|
46
Wintrust Financial
WTFC
$9.16B
| $1.49M | 0.15% |
20,379
| – | – |
|
47
Las Vegas Sands
LVS
$38B
| $1.38M | 0.14% |
23,392
-850
| -4% | -$50.2K |
|
48
Chevron
CVX
$318B
| $1.35M | 0.13% |
10,859
-109
| -1% | -$13.6K |
|
49
Microsoft
MSFT
$3.76T
| $1.34M | 0.13% |
9,978
-30
| -0.3% | -$4.02K |
|
50
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.11% |
8,272
-22
| -0.3% | -$3.02K |
|