ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
-0.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.38B
AUM Growth
+$56.1M
(+4.2%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.7M |
| 2 |
Markel Group
MKL
|
$6.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
American Tower
AMT
|
$3.52M |
| 5 |
Nike
NKE
|
$2.76M |
Top Sells
| 1 |
City Holding Co
CHCO
|
$7.39M |
| 2 |
Douglas Emmett
DEI
|
$3.44M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Charter Communications
CHTR
|
$1.13M |
Sector Composition
| 1 | Financials | 62.23% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $15.5M | 1.12% |
110,684
-2,745
| -2% | -$385K |
|
|
27
City Holding Co
CHCO
$1.87B
| $15.5M | 1.12% |
171,680
-81,769
| -32% | -$7.39M |
|
28
Walt Disney
DIS
$213B
| $15M | 1.09% |
185,246
-2,552
| -1% | -$207K |
|
29
O'Reilly Automotive
ORLY
$88.5B
| $13.8M | 1% |
228,375
-8,925
| -4% | -$541K |
|
30
Diamond Hill
DHIL
$391M
| $8.5M | 0.62% |
50,415
-1,740
| -3% | -$293K |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $7.64M | 0.55% |
167,744
+22,803
| +16% | +$1.04M |
|
32
Sherwin-Williams
SHW
$90.6B
| $6.52M | 0.47% |
25,582
-35
| -0.1% | -$8.93K |
|
33
Costco
COST
$424B
| $5.12M | 0.37% |
9,062
-200
| -2% | -$113K |
|
34
Microsoft
MSFT
$3.76T
| $4.57M | 0.33% |
14,477
+135
| +0.9% | +$42.6K |
|
35
Starbucks
SBUX
$99B
| $4.27M | 0.31% |
46,807
-7,721
| -14% | -$705K |
|
36
Wells Fargo
WFC
$261B
| $4.14M | 0.3% |
101,339
-469
| -0.5% | -$19.2K |
|
37
Procter & Gamble
PG
$373B
| $3.94M | 0.29% |
27,044
+230
| +0.9% | +$33.5K |
|
38
Exxon Mobil
XOM
$477B
| $3.34M | 0.24% |
28,366
+391
| +1% | +$46K |
|
39
Churchill Downs
CHDN
$7.09B
| $3.27M | 0.24% |
28,200
| – | – |
|
40
Wynn Resorts
WYNN
$12.9B
| $3.11M | 0.23% |
33,681
+13,075
| +63% | +$1.21M |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.01M | 0.22% |
136,850
-19,700
| -13% | -$433K |
|
42
Tesla
TSLA
$1.08T
| $1.91M | 0.14% |
7,635
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.84M | 0.13% |
32,937
-2,679
| -8% | -$150K |
|
44
Eli Lilly
LLY
$664B
| $1.82M | 0.13% |
3,386
| – | – |
|
45
McDonald's
MCD
$227B
| $1.81M | 0.13% |
6,873
-48
| -0.7% | -$12.6K |
|
46
KKR & Co
KKR
$122B
| $1.8M | 0.13% |
29,275
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.12% |
3,783
| – | – |
|
48
NVIDIA
NVDA
$4.16T
| $1.46M | 0.11% |
33,590
| – | – |
|
49
CME Group
CME
$97.2B
| $1.2M | 0.09% |
6,000
| – | – |
|
|
50
Douglas Emmett
DEI
$2.74B
| $1.2M | 0.09% |
93,950
-269,719
| -74% | -$3.44M |
|