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 | UPS | UNITED PARCEL SRVC CL B | Industrials | 3,655.0 | $360K | 0.02% | -62.0 | -1.7% | $98.38 | +2.7% |
| 42 | UNP | UNION PAC CORP | Industrials | 1,446.0 | $351K | 0.02% | -11.0 | -0.8% | $242.62 | +9.6% |
| 43 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 1,686.0 | $351K | 0.02% | -3K | -61.2% | $207.89 | -6.3% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,980.0 | $327K | 0.02% | -10.0 | -0.5% | $165.34 | +14.3% |
| 45 | F | FORD MOTOR CO. | Consumer Cyclical | 27,375.0 | $316K | 0.02% | -45K | -62.1% | $11.54 | +29.4% |
| 46 | IVW | I SHARES S & P 500 BARRA GROWT | — | 2,620.0 | $296K | 0.02% | -168.0 | -6.0% | $113.11 | +20.8% |
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%