ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$784K |
| 2 |
Union Pacific
UNP
|
$219K |
| 3 |
Goldman Sachs
GS
|
$81.6K |
| 4 |
Coca-Cola
KO
|
$39.2K |
| 5 |
Chevron
CVX
|
$38.7K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$25.6M |
| 2 |
Diamond Hill
DHIL
|
$4.34M |
| 3 |
Home BancShares
HOMB
|
$4.05M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.05% |
| 4 | Real Estate | 5.39% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $13.9M | 1.34% |
363,712
-99,785
| -22% | -$3.82M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.6M | 1.21% |
37
| – | – |
|
28
Affiliated Managers Group
AMG
$6.55B
| $12.1M | 1.16% |
142,275
-31,973
| -18% | -$2.71M |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $11.6M | 1.12% |
269,848
-7,937
| -3% | -$342K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 1.1% |
237,636
-5,625
| -2% | -$271K |
|
31
MGM Resorts International
MGM
$10.4B
| $9.41M | 0.91% |
282,885
-13,525
| -5% | -$450K |
|
32
Live Nation Entertainment
LYV
$37.6B
| $6.85M | 0.66% |
95,800
-2,390
| -2% | -$171K |
|
|
33
Diamond Hill
DHIL
$387M
| $6.22M | 0.6% |
44,269
-30,929
| -41% | -$4.34M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $5.32M | 0.51% |
12,139
-1,144
| -9% | -$501K |
|
35
American Tower
AMT
$91.9B
| $4.93M | 0.48% |
21,468
-1,100
| -5% | -$253K |
|
36
Walt Disney
DIS
$211B
| $4.87M | 0.47% |
33,698
| – | – |
|
37
Procter & Gamble
PG
$370B
| $3.73M | 0.36% |
29,846
| – | – |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $3.72M | 0.36% |
17,993
-2,945
| -14% | -$609K |
|
39
Jefferies Financial Group
JEF
$13.2B
| $3.57M | 0.34% |
166,861
-41,184
| -20% | -$880K |
|
40
Exxon Mobil
XOM
$477B
| $3.32M | 0.32% |
47,523
-318
| -0.7% | -$22.2K |
|
|
41
Coca-Cola
KO
$297B
| $2.14M | 0.21% |
38,677
+708
| +2% | +$39.2K |
|
42
Churchill Downs
CHDN
$7.12B
| $1.99M | 0.19% |
14,525
| – | – |
|
|
GBL
43
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | 0.15% |
79,232
-30,450
| -28% | -$593K |
|
44
Microsoft
MSFT
$3.76T
| $1.54M | 0.15% |
9,778
| – | – |
|
45
McDonald's
MCD
$226B
| $1.42M | 0.14% |
7,182
| – | – |
|
46
Wintrust Financial
WTFC
$9.16B
| $1.41M | 0.14% |
19,908
| – | – |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.41M | 0.14% |
46,150
-2,000
| -4% | -$61.1K |
|
48
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.13% |
8,272
| – | – |
|
|
49
Chevron
CVX
$318B
| $1.29M | 0.12% |
10,730
+321
| +3% | +$38.7K |
|
50
KKR & Co
KKR
$120B
| $1.09M | 0.1% |
37,225
| – | – |
|