Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 5,778.0 | $10.9M | 0.63% | -217.0 | -3.6% | $1884.66 | +5.7% |
| 22 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 9,804.0 | $9.8M | 0.57% | -214.0 | -2.1% | $996.45 | +3.2% |
| 23 | EL | ESTEE LAUDER INC | Consumer Defensive | 123,728.0 | $8.9M | 0.52% | -2K | -1.4% | $71.77 | +23.1% |
| 24 | TROW | T ROWE PRICE GROUP INC | Financial Services | 97,553.0 | $8.8M | 0.51% | -8K | -7.7% | $90.14 | +14.7% |
| 25 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 85,284.0 | $8.7M | 0.50% | -2K | -2.5% | $101.55 | -4.2% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,166.0 | $8.1M | 0.47% | -735.0 | -2.8% | $320.55 | -3.6% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 67,012.0 | $5.3M | 0.31% | -500.0 | -0.7% | $79.61 | -4.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 24,009.0 | $4.1M | 0.24% | -1K | -4.6% | $169.66 | -8.7% |
| 29 | PG | PROCTER & GAMBLE | Consumer Defensive | 22,826.0 | $3.3M | 0.19% | -150.0 | -0.7% | $144.44 | -0.0% |
| 30 | WMT | WAL-MART STORES INC | Consumer Defensive | 25,170.0 | $3.1M | 0.18% | -1K | -4.7% | $124.28 | -3.2% |
| 31 | DIS | WALT DISNEY CO | Communication Services | 19,417.0 | $1.9M | 0.11% | -181.0 | -0.9% | $96.38 | +6.9% |
| 32 | KO | COCA COLA COM | Consumer Defensive | 19,054.0 | $1.4M | 0.08% | -1K | -6.4% | $76.05 | +7.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,620.0 | $1.1M | 0.07% | -15.0 | -0.9% | $708.46 | +24.2% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,905.0 | $1.1M | 0.06% | -5K | -29.7% | $89.59 | +15.1% |
| 35 | SBCF | SEACOAST BK CORP FLA | Financial Services | 28,075.0 | $850K | 0.05% | -6K | -16.4% | $30.29 | +0.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,056.0 | $839K | 0.05% | -111.0 | -2.7% | $206.90 | -7.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,264.0 | $723K | 0.04% | -44.0 | -3.4% | $572.13 | +6.7% |
| 38 | CTAS | CINTAS CORP | Industrials | 3,874.0 | $655K | 0.04% | -45.0 | -1.1% | $169.14 | +2.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 4,536.0 | $546K | 0.03% | -5K | -52.7% | $120.29 | +1.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,719.0 | $524K | 0.03% | -300.0 | -9.9% | $192.90 | -8.2% |
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
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%