ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.45%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
T Rowe Price
TROW
|
$6.25M |
| 3 |
Starbucks
SBUX
|
$4.74M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 2 |
Charles Schwab
SCHW
|
$7.91M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Vornado Realty Trust
VNO
|
$4.15M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.33M |
Sector Composition
| 1 | Financials | 55.59% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 4.81% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $19.7M | 1.35% |
55,004
-236
| -0.4% | -$84.3K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.9M | 1.16% |
32
| – | – |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.9% |
304,073
-77,201
| -20% | -$3.33M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $11.8M | 0.81% |
259,440
-585
| -0.2% | -$26.7K |
|
|
30
Booking.com
BKNG
$181B
| $10.8M | 0.74% |
4,580
-1,782
| -28% | -$4.18M |
|
31
Diamond Hill
DHIL
$387M
| $9.3M | 0.64% |
49,648
+173
| +0.3% | +$32.4K |
|
32
Wynn Resorts
WYNN
$13.1B
| $9.04M | 0.62% |
113,395
-6,859
| -6% | -$547K |
|
33
SiriusXM
SIRI
$7.92B
| $7.72M | 0.53% |
116,568
-21,299
| -15% | -$1.41M |
|
|
34
Gaming and Leisure Properties
GLPI
$13.5B
| $6.66M | 0.46% |
141,824
+60,902
| +75% | +$2.86M |
|
35
Costco
COST
$421B
| $5.35M | 0.37% |
9,285
-16
| -0.2% | -$9.21K |
|
36
Wells Fargo
WFC
$258B
| $5.17M | 0.35% |
106,647
-4,947
| -4% | -$240K |
|
|
37
Starbucks
SBUX
$99.2B
| $4.96M | 0.34% |
54,571
+52,110
| +2,117% | +$4.74M |
|
38
Procter & Gamble
PG
$370B
| $4.22M | 0.29% |
27,644
-531
| -2% | -$81.1K |
|
|
39
Vornado Realty Trust
VNO
$7.55B
| $4.17M | 0.29% |
91,971
-91,586
| -50% | -$4.15M |
|
40
Microsoft
MSFT
$3.76T
| $4.1M | 0.28% |
13,293
+777
| +6% | +$240K |
|
41
Sherwin-Williams
SHW
$90.5B
| $3.81M | 0.26% |
15,261
| – | – |
|
42
Rockwell Automation
ROK
$38.1B
| $3.69M | 0.25% |
13,189
-3,280
| -20% | -$918K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.25% |
8,160
-3,798
| -32% | -$1.72M |
|
44
Churchill Downs
CHDN
$7.12B
| $3.24M | 0.22% |
29,250
| – | – |
|
45
Live Nation Entertainment
LYV
$37.6B
| $3.24M | 0.22% |
27,518
-12,893
| -32% | -$1.52M |
|
46
Exxon Mobil
XOM
$477B
| $2.69M | 0.18% |
32,572
-1,525
| -4% | -$126K |
|
47
Tesla
TSLA
$1.08T
| $2.53M | 0.17% |
7,050
+60
| +0.9% | +$21.5K |
|
|
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.46M | 0.17% |
123,510
-5,495
| -4% | -$109K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.43M | 0.17% |
69,400
-250
| -0.4% | -$8.75K |
|
50
Coca-Cola
KO
$297B
| $2.39M | 0.16% |
38,586
-705
| -2% | -$43.7K |
|