ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
This Quarter Return
+12.28%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$3.5M
Cap. Flow %
-0.27%
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.07M
2
CHTR icon
Charter Communications
CHTR
$2.86M
3
COST icon
Costco
COST
$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
5
MKL icon
Markel Group
MKL
$1.02M

Top Sells

1
PACW
PacWest Bancorp
PACW
$4.06M
2
LYV icon
Live Nation Entertainment
LYV
$3.77M
3
BKNG icon
Booking.com
BKNG
$2.73M
4
VNO icon
Vornado Realty Trust
VNO
$1.95M
5
GS icon
Goldman Sachs
GS
$1.49M

Sector Composition

1 Financials 53.86%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$17.4M 1.37%
456,481
-106,388
-19% -$4.06M
DEI icon
27
Douglas Emmett
DEI
$2.7B
$17M 1.33%
541,259
+25,396
+5% +$797K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 1%
33
– –
VNO icon
29
Vornado Realty Trust
VNO
$7.55B
$11.5M 0.9%
253,513
-43,013
-15% -$1.95M
SIRI icon
30
SiriusXM
SIRI
$7.78B
$9.33M 0.73%
153,246
+1,225
+0.8% +$74.6K
ORLY icon
31
O'Reilly Automotive
ORLY
$88.1B
$9M 0.71%
266,205
-945
-0.4% -$32K
LYV icon
32
Live Nation Entertainment
LYV
$37.6B
$8.16M 0.64%
96,351
-44,515
-32% -$3.77M
DHIL icon
33
Diamond Hill
DHIL
$387M
$7.44M 0.58%
47,706
-1,575
-3% -$246K
ROK icon
34
Rockwell Automation
ROK
$38.1B
$6.83M 0.54%
25,715
-415
-2% -$110K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$4.75M 0.37%
11,985
+4,100
+52% +$1.62M
WFC icon
36
Wells Fargo
WFC
$258B
$4.55M 0.36%
116,329
-840
-0.7% -$32.8K
PG icon
37
Procter & Gamble
PG
$370B
$3.81M 0.3%
28,120
+470
+2% +$63.6K
SHW icon
38
Sherwin-Williams
SHW
$90.5B
$3.77M 0.3%
15,312
-48
-0.3% -$11.8K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.5B
$3.74M 0.29%
88,164
-1,425
-2% -$60.5K
CHDN icon
40
Churchill Downs
CHDN
$7.12B
$3.44M 0.27%
30,250
-1,200
-4% -$136K
COST icon
41
Costco
COST
$421B
$3.28M 0.26%
9,305
+6,182
+198% +$2.18M
CHTR icon
42
Charter Communications
CHTR
$35.7B
$2.86M 0.22%
+4,629
New +$2.86M
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.72M 0.21%
11,521
+567
+5% +$134K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
$2.54M 0.2%
70,150
-1,500
-2% -$54.4K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.89M 0.15%
33,807
+910
+3% +$50.8K
KO icon
46
Coca-Cola
KO
$297B
$1.73M 0.14%
32,824
– –
TSLA icon
47
Tesla
TSLA
$1.08T
$1.66M 0.13%
7,455
– –
KKR icon
48
KKR & Co
KKR
$120B
$1.65M 0.13%
33,825
– –
MCD icon
49
McDonald's
MCD
$226B
$1.58M 0.12%
7,033
+181
+3% +$40.6K
PNC icon
50
PNC Financial Services
PNC
$80.7B
$1.27M 0.1%
7,225
-25
-0.3% -$4.38K
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