ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.98%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$972M
AUM Growth
+$972M
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
14
Reduced
48
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$9.38M |
| 2 |
Markel Group
MKL
|
$1.45M |
| 3 |
Vornado Realty Trust
VNO
|
$956K |
| 4 |
Douglas Emmett
DEI
|
$934K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.18M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.6M |
| 4 |
MGM Resorts International
MGM
|
$3.49M |
| 5 |
Wynn Resorts
WYNN
|
$3M |
Sector Composition
| 1 | Financials | 52.16% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 11.41% |
| 4 | Real Estate | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.55B
| $15.3M | 1.58% |
400,680
+25,015
| +7% | +$956K |
|
|
27
Wynn Resorts
WYNN
$13.1B
| $14.8M | 1.52% |
198,300
-40,314
| -17% | -$3M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $11.4M | 1.18% |
579,467
-64,725
| -10% | -$1.28M |
|
29
Wells Fargo
WFC
$258B
| $10.8M | 1.11% |
420,720
-7,357
| -2% | -$188K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.89M | 1.02% |
37
| – | – |
|
31
Live Nation Entertainment
LYV
$37.6B
| $9.65M | 0.99% |
217,737
-16,527
| -7% | -$733K |
|
|
32
SiriusXM
SIRI
$7.92B
| $9.38M | 0.97% |
+159,855
| New | +$9.38M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $7.77M | 0.8% |
276,285
+135
| +0% | +$3.8K |
|
34
Rockwell Automation
ROK
$38.1B
| $5.62M | 0.58% |
26,405
-305
| -1% | -$65K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.27M | 0.54% |
17,084
+2,675
| +19% | +$825K |
|
36
Diamond Hill
DHIL
$387M
| $4.28M | 0.44% |
37,629
-6,465
| -15% | -$735K |
|
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $3.55M | 0.37% |
102,594
-132,822
| -56% | -$4.6M |
|
38
Procter & Gamble
PG
$370B
| $3.39M | 0.35% |
28,312
-684
| -2% | -$81.8K |
|
39
Sherwin-Williams
SHW
$90.5B
| $2.96M | 0.3% |
15,360
-3,360
| -18% | -$647K |
|
40
Churchill Downs
CHDN
$7.12B
| $2.07M | 0.21% |
31,050
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $2.06M | 0.21% |
10,101
+336
| +3% | +$68.4K |
|
42
Coca-Cola
KO
$297B
| $1.67M | 0.17% |
37,319
-300
| -0.8% | -$13.4K |
|
43
Exxon Mobil
XOM
$477B
| $1.59M | 0.16% |
35,647
-7,150
| -17% | -$320K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $1.39M | 0.14% |
9,075
-7,629
| -46% | -$1.17M |
|
45
McDonald's
MCD
$226B
| $1.27M | 0.13% |
6,904
| – | – |
|
|
46
MGM Resorts International
MGM
$10.4B
| $1.17M | 0.12% |
69,835
-208,075
| -75% | -$3.49M |
|
47
KKR & Co
KKR
$120B
| $1.14M | 0.12% |
36,925
-6,500
| -15% | -$201K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.03M | 0.11% |
50,650
+2,500
| +5% | +$51K |
|
49
Costco
COST
$421B
| $910K | 0.09% |
3,001
-13
| -0.4% | -$3.94K |
|
50
PNC Financial Services
PNC
$80.7B
| $779K | 0.08% |
7,400
-850
| -10% | -$89.5K |
|