ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.62%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
96
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$16.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.36M |
| 3 |
Churchill Downs
CHDN
|
$2.85M |
| 4 |
PENN Entertainment
PENN
|
$902K |
| 5 |
Exxon Mobil
XOM
|
$466K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$20.4M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Affiliated Managers Group
AMG
|
$1.78M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.13M |
Sector Composition
| 1 | Financials | 54.14% |
| 2 | Consumer Staples | 12.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.8M | 11.37% | 774,353 -15,473 | -2% | -$1.83M |
|
2
Markel Group
MKL
$24.8B
| $47.1M | 5.84% | 81,219 -48 | -0.1% | -$27.9K |
|
|
3
Exxon Mobil
XOM
$487B
| $38M | 4.71% | 375,774 +4,605 | +1% | +$466K |
|
|
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
| $36.7M | 4.55% | 422,150 -13,046 | -3% | -$1.13M |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $32.4M | 4.01% | 149,215 -8,225 | -5% | -$1.78M |
|
6
American Express
AXP
$231B
| $30.5M | 3.77% | 335,669 -6,800 | -2% | -$617K |
|
7
Wynn Resorts
WYNN
$13.2B
| $30M | 3.72% | 154,514 -3,225 | -2% | -$626K |
|
|
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.7M | 3.68% | 374,795 -12,990 | -3% | -$1.03M |
|
9
Walmart
WMT
$774B
| $27.6M | 3.42% | 351,221 -7,064 | -2% | -$556K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $27.2M | 3.37% | 960,281 -30,800 | -3% | -$873K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $26.3M | 3.25% | 189,121 -2,539 | -1% | -$353K |
|
12
Wells Fargo
WFC
$263B
| $25.6M | 3.17% | 564,377 -10,600 | -2% | -$481K |
|
13
Goldman Sachs
GS
$226B
| $23.9M | 2.96% | 134,913 -2,860 | -2% | -$507K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.94% | 259,289 -6,204 | -2% | -$568K |
|
15
Coca-Cola
KO
$297B
| $23.5M | 2.91% | 568,337 -9,259 | -2% | -$382K |
|
16
PepsiCo
PEP
$204B
| $22.3M | 2.76% | 268,501 -5,425 | -2% | -$450K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $21.1M | 2.61% | 237,666 -3,910 | -2% | -$347K |
|
18
JPMorgan Chase
JPM
$829B
| $20.3M | 2.52% | 347,165 +1,098 | +0.3% | +$64.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.49% | 17,954 -430 | -2% | -$482K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $18.5M | 2.29% | 199,030 -4,300 | -2% | -$399K |
|
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $16.2M | 2.01% | +318,983 | New | +$16.2M |
|
22
Procter & Gamble
PG
$368B
| $15.7M | 1.94% | 192,542 -5,119 | -3% | -$417K |
|
23
Douglas Emmett
DEI
$2.71B
| $15.2M | 1.89% | 654,328 -13,509 | -2% | -$315K |
|
24
Nike
NKE
$114B
| $14.9M | 1.85% | 189,497 -9,236 | -5% | -$726K |
|
25
Annaly Capital Management
NLY
$13.6B
| $11.7M | 1.44% | 1,169,775 -81,100 | -6% | -$809K |
|