Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO | — | 24,425.0 | $3.1M | 0.16% | NEW | — | $127.48 | — |
| 42 | XOM | EXXON MOBIL CORP | Energy | 25,164.0 | $3.0M | 0.16% | NEW | — | $120.34 | +35.6% |
| 43 | WMT | WAL-MART STORES INC | Consumer Defensive | 26,409.0 | $2.9M | 0.15% | NEW | — | $111.41 | -4.2% |
| 44 | SPY | SPDR S&P 500 ETF | Financial Services | 3,663.0 | $2.5M | 0.13% | NEW | — | $681.85 | +11.7% |
| 45 | DIS | WALT DISNEY CO | Communication Services | 19,598.0 | $2.2M | 0.12% | NEW | — | $113.77 | -9.8% |
| 46 | AVGO | BROADCOM LTD F | Technology | 5,928.0 | $2.1M | 0.11% | NEW | — | $346.10 | +3.3% |
| 47 | V | VISA INC COM CLASS A | Financial Services | 5,258.0 | $1.8M | 0.10% | NEW | — | $350.71 | +5.0% |
| 48 | CME | CME GROUP | Financial Services | 6,000.0 | $1.6M | 0.09% | NEW | — | $273.08 | +1.1% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,925.0 | $1.4M | 0.07% | NEW | — | $84.21 | +13.8% |
| 50 | KO | COCA COLA COM | Consumer Defensive | 20,359.0 | $1.4M | 0.07% | NEW | — | $69.91 | +26.2% |
| 51 | PNC | PNC FINANCIAL SRVCS | Financial Services | 6,700.0 | $1.4M | 0.07% | NEW | — | $208.73 | +11.7% |
| 52 | INTU | INTUIT | Technology | 1,608.0 | $1.1M | 0.06% | NEW | — | $662.42 | -54.2% |
| 53 | SBCF | SEACOAST BK CORP FLA | Financial Services | 33,575.0 | $1.1M | 0.06% | NEW | — | $31.42 | +7.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 9,586.0 | $1.0M | 0.05% | NEW | — | $105.26 | +39.4% |
| 55 | MCD | MC DONALDS CORP | Consumer Cyclical | 3,256.0 | $995K | 0.05% | NEW | — | $305.63 | -18.8% |
| 56 | F | FORD MOTOR CO. | Consumer Cyclical | 72,151.0 | $947K | 0.05% | NEW | — | $13.12 | +0.7% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,635.0 | $937K | 0.05% | NEW | — | $572.87 | +41.2% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,308.0 | $863K | 0.04% | NEW | — | $660.09 | +0.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,471.0 | $850K | 0.04% | NEW | — | $344.10 | -12.8% |
| 60 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,000.0 | $840K | 0.04% | NEW | — | $27.10 | +5.2% |
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
64.4%
Consumer Cyclical
11.8%
Communication Services
6.2%
Technology
5.9%
Healthcare
4.1%
Consumer Defensive
3.1%
Real Estate
2.8%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.3%