ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-6.36%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.13B
AUM Growth
+$1.13B
(-7.8%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
17
Reduced
48
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Nike
NKE
|
$1.32M |
| 4 |
Cable One
CABO
|
$1.11M |
| 5 |
Diamond Hill
DHIL
|
$718K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.25M |
| 2 |
Brookfield
BN
|
$2.87M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.36M |
| 4 |
Take-Two Interactive
TTWO
|
$1.72M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Financials | 56.66% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 5.23% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | 1.19% |
33
| – | – |
|
27
Douglas Emmett
DEI
$2.7B
| $12.1M | 1.07% |
675,079
-2,329
| -0.3% | -$41.8K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $12M | 1.06% |
17,012
-149
| -0.9% | -$105K |
|
29
Adobe
ADBE
$148B
| $10.1M | 0.9% |
36,784
+1,997
| +6% | +$550K |
|
|
30
Diamond Hill
DHIL
$387M
| $8.91M | 0.79% |
53,974
+4,351
| +9% | +$718K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $6.79M | 0.6% |
300,573
-15,950
| -5% | -$360K |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $6.52M | 0.58% |
147,446
-135
| -0.1% | -$5.97K |
|
33
Starbucks
SBUX
$99.2B
| $6.14M | 0.54% |
72,893
+3,445
| +5% | +$290K |
|
34
Sherwin-Williams
SHW
$90.5B
| $5.25M | 0.46% |
25,630
-140
| -0.5% | -$28.7K |
|
|
35
Booking.com
BKNG
$181B
| $5.23M | 0.46% |
3,180
-941
| -23% | -$1.55M |
|
36
Costco
COST
$421B
| $4.36M | 0.39% |
9,235
-53
| -0.6% | -$25K |
|
37
Wells Fargo
WFC
$258B
| $4.12M | 0.36% |
102,419
-650
| -0.6% | -$26.1K |
|
38
Procter & Gamble
PG
$370B
| $3.43M | 0.3% |
27,126
-343
| -1% | -$43.3K |
|
39
Microsoft
MSFT
$3.76T
| $3.24M | 0.29% |
13,895
-297
| -2% | -$69.2K |
|
40
Exxon Mobil
XOM
$477B
| $2.64M | 0.23% |
30,276
-1,925
| -6% | -$168K |
|
41
Churchill Downs
CHDN
$7.12B
| $2.6M | 0.23% |
14,100
-525
| -4% | -$96.7K |
|
42
Coca-Cola
KO
$297B
| $2.15M | 0.19% |
38,386
-100
| -0.3% | -$5.6K |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.1M | 0.19% |
69,400
| – | – |
|
44
Tesla
TSLA
$1.08T
| $1.85M | 0.16% |
6,990
+4,640
| +197% | -$15.9K |
|
|
45
Wynn Resorts
WYNN
$13.1B
| $1.76M | 0.16% |
27,846
-83,346
| -75% | -$5.25M |
|
46
McDonald's
MCD
$226B
| $1.64M | 0.15% |
7,118
+87
| +1% | +$20.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.13% |
4,132
+207
| +5% | +$73.9K |
|
48
KKR & Co
KKR
$120B
| $1.33M | 0.12% |
30,825
+400
| +1% | +$17.2K |
|
|
49
Cable One
CABO
$883M
| $1.11M | 0.1% |
+1,295
| New | +$1.11M |
|
50
Vornado Realty Trust
VNO
$7.55B
| $1.1M | 0.1% |
47,403
-31,530
| -40% | -$730K |
|