ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.9%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.19M |
| 3 |
Markel Group
MKL
|
$1.26M |
| 4 |
T Rowe Price
TROW
|
$1.24M |
| 5 |
Xometry
XMTR
|
$720K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.24M |
| 2 |
Vornado Realty Trust
VNO
|
$1.69M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Sector Composition
| 1 | Financials | 53.35% |
| 2 | Communication Services | 15.48% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 5.68% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $19.8M | 1.32% |
55,240
-825
| -1% | -$296K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $17.2M | 1.15% |
381,274
-33,645
| -8% | -$1.52M |
|
28
Booking.com
BKNG
$181B
| $15.3M | 1.02% |
6,362
-446
| -7% | -$1.07M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.4M | 0.96% |
32
| – | – |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $12.2M | 0.82% |
260,025
-4,695
| -2% | -$221K |
|
|
31
Wynn Resorts
WYNN
$13.1B
| $10.2M | 0.68% |
120,254
-49,911
| -29% | -$4.24M |
|
32
Diamond Hill
DHIL
$387M
| $9.61M | 0.64% |
49,475
-961
| -2% | -$187K |
|
33
SiriusXM
SIRI
$7.92B
| $8.76M | 0.58% |
137,867
-2,115
| -2% | -$134K |
|
|
34
Vornado Realty Trust
VNO
$7.55B
| $7.68M | 0.51% |
183,557
-40,334
| -18% | -$1.69M |
|
35
Rockwell Automation
ROK
$38.1B
| $5.75M | 0.38% |
16,469
-3,785
| -19% | -$1.32M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.68M | 0.38% |
11,958
-925
| -7% | -$439K |
|
37
Sherwin-Williams
SHW
$90.5B
| $5.37M | 0.36% |
15,261
-5
| -0% | -$1.76K |
|
38
Wells Fargo
WFC
$258B
| $5.35M | 0.36% |
111,594
+839
| +0.8% | +$40.3K |
|
39
Costco
COST
$421B
| $5.28M | 0.35% |
9,301
| – | – |
|
|
40
Live Nation Entertainment
LYV
$37.6B
| $4.84M | 0.32% |
40,411
-13,550
| -25% | -$1.62M |
|
41
Procter & Gamble
PG
$370B
| $4.61M | 0.31% |
28,175
-314
| -1% | -$51.4K |
|
42
Microsoft
MSFT
$3.76T
| $4.21M | 0.28% |
12,516
+84
| +0.7% | +$28.2K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $3.94M | 0.26% |
80,922
| – | – |
|
44
Churchill Downs
CHDN
$7.12B
| $3.52M | 0.23% |
29,250
| – | – |
|
|
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.54M | 0.17% |
129,005
+111,175
| +624% | +$2.19M |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.47M | 0.16% |
69,650
-500
| -0.7% | -$17.7K |
|
47
Tesla
TSLA
$1.08T
| $2.46M | 0.16% |
6,990
-60
| -0.9% | -$21.1K |
|
48
Coca-Cola
KO
$297B
| $2.33M | 0.16% |
39,291
+2,653
| +7% | +$157K |
|
49
KKR & Co
KKR
$120B
| $2.27M | 0.15% |
30,480
-3,000
| -9% | -$224K |
|
50
Exxon Mobil
XOM
$477B
| $2.09M | 0.14% |
34,097
| – | – |
|