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 | NKE | NIKE INC CL B | Consumer Cyclical | 431,401.0 | $22.8M | 1.32% | -3K | -0.8% | $52.82 | -32.8% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 112,871.0 | $22.3M | 1.30% | — | — | $197.50 | +4.0% |
| 23 | — | BERKSHIRE HATHAWAY A | — | 29.0 | $20.8M | 1.21% | — | — | $718140.00 | — |
| 24 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 195,533.0 | $18.0M | 1.05% | -2K | -1.0% | $92.31 | -8.2% |
| 25 | CHCO | CITY HOLDING CO | Financial Services | 129,244.0 | $15.4M | 0.90% | — | — | $119.52 | +19.8% |
| 26 | ADBE | ADOBE SYS | Technology | 60,172.0 | $14.6M | 0.85% | -895.0 | -1.5% | $243.08 | +2.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 80,439.0 | $12.5M | 0.73% | -6K | -6.7% | $155.29 | -16.4% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 5,778.0 | $10.9M | 0.63% | -217.0 | -3.6% | $1884.66 | +12.1% |
| 29 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 9,804.0 | $9.8M | 0.57% | -214.0 | -2.1% | $996.45 | -10.2% |
| 30 | GLPI | GAMING & LEISURE INC | Real Estate | 216,259.0 | $9.6M | 0.56% | +14K | +6.9% | $44.37 | -10.8% |
| 31 | EL | ESTEE LAUDER INC | Consumer Defensive | 123,728.0 | $8.9M | 0.52% | -2K | -1.4% | $71.77 | +30.2% |
| 32 | TROW | T ROWE PRICE GROUP INC | Financial Services | 97,553.0 | $8.8M | 0.51% | -8K | -7.7% | $90.14 | +15.6% |
| 33 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 85,284.0 | $8.7M | 0.50% | -2K | -2.5% | $101.55 | -19.6% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,166.0 | $8.1M | 0.47% | -735.0 | -2.8% | $320.55 | +0.1% |
| 35 | NVDA | NVIDIA CORP | Technology | 35,600.0 | $6.2M | 0.36% | +760.0 | +2.2% | $174.40 | +27.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 14,824.0 | $5.5M | 0.32% | +136.0 | +0.9% | $370.18 | +33.4% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 67,012.0 | $5.3M | 0.31% | -500.0 | -0.7% | $79.61 | +8.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 24,009.0 | $4.1M | 0.24% | -1K | -4.6% | $169.66 | -3.8% |
| 39 | PG | PROCTER & GAMBLE | Consumer Defensive | 22,826.0 | $3.3M | 0.19% | -150.0 | -0.7% | $144.44 | +1.3% |
| 40 | WMT | WAL-MART STORES INC | Consumer Defensive | 25,170.0 | $3.1M | 0.18% | -1K | -4.7% | $124.28 | -14.1% |
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
65.5%
Consumer Cyclical
11.7%
Technology
5.5%
Communication Services
5.1%
Healthcare
4.5%
Consumer Defensive
3.1%
Real Estate
2.8%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.5%