Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMB | HOME BANCSHARES INC | Financial Services | 2,446,487.0 | $65.9M | 3.83% | +32K | +1.4% | $26.93 | -1.2% |
| 2 | BRO | BROWN & BROWN INC | Financial Services | 819,847.0 | $53.5M | 3.11% | +457K | +126.1% | $65.21 | -11.3% |
| 3 | MA | MASTERCARD INC | Financial Services | 52,134.0 | $26.0M | 1.51% | +2K | +3.9% | $499.66 | -0.2% |
| 4 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 18,960.0 | $23.9M | 1.39% | +117.0 | +0.6% | $1261.20 | -12.5% |
| 5 | GLPI | GAMING & LEISURE INC | Real Estate | 216,259.0 | $9.6M | 0.56% | +14K | +6.9% | $44.37 | +7.7% |
| 6 | NVDA | NVIDIA CORP | Technology | 35,600.0 | $6.2M | 0.36% | +760.0 | +2.2% | $174.40 | +23.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,824.0 | $5.5M | 0.32% | +136.0 | +0.9% | $370.18 | +13.1% |
| 8 | V | VISA INC COM CLASS A | Financial Services | 5,388.0 | $1.6M | 0.10% | +130.0 | +2.5% | $302.24 | +8.8% |
| 9 | INTU | INTUIT | Technology | 2,458.0 | $1.1M | 0.06% | +850.0 | +52.9% | $432.38 | -26.0% |
| 10 | MCD | MC DONALDS CORP | Consumer Cyclical | 3,281.0 | $1.0M | 0.06% | +25.0 | +0.8% | $310.82 | -9.2% |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 3,973.0 | $754K | 0.04% | +2K | +101.4% | $189.75 | -9.8% |
| 12 | WSBC | WESBANCO INC | Financial Services | 19,464.0 | $671K | 0.04% | +268.0 | +1.4% | $34.49 | +0.2% |
| 13 | AMGN | AMGEN INCORPORATED | Healthcare | 917.0 | $323K | 0.02% | +12.0 | +1.3% | $351.80 | -3.6% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 2,675.0 | $275K | 0.02% | +15.0 | +0.6% | $102.66 | -14.9% |
| 15 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 110,000.0 | $257K | 0.01% | +52K | +91.3% | $2.34 | +73.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.2%
Communication Services
14.4%
Consumer Cyclical
10.5%
Technology
5.0%
Healthcare
4.1%
Consumer Defensive
2.8%
Real Estate
2.6%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.5%