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 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 8,220.0 | $3.1M | 0.18% | — | — | $371.75 | -2.0% |
| 42 | LLY | LILLY ELI & CO | Healthcare | 3,236.0 | $3.0M | 0.17% | — | — | $919.77 | +25.3% |
| 43 | SPY | SPDR S&P 500 ETF | Financial Services | 3,651.0 | $2.4M | 0.14% | — | — | $650.30 | +17.1% |
| 44 | KKR | KKR & CO | — | 24,425.0 | $2.3M | 0.13% | — | — | $92.50 | — |
| 45 | DIS | WALT DISNEY CO | Communication Services | 19,417.0 | $1.9M | 0.11% | -181.0 | -0.9% | $96.38 | +6.5% |
| 46 | AVGO | BROADCOM LTD F | Technology | 5,902.0 | $1.8M | 0.11% | — | — | $309.51 | +15.5% |
| 47 | CME | CME GROUP | Financial Services | 6,000.0 | $1.8M | 0.10% | — | — | $295.35 | -6.5% |
| 48 | V | VISA INC COM CLASS A | Financial Services | 5,388.0 | $1.6M | 0.10% | +130.0 | +2.5% | $302.24 | +21.9% |
| 49 | KO | COCA COLA COM | Consumer Defensive | 19,054.0 | $1.4M | 0.08% | -1K | -6.4% | $76.05 | +16.0% |
| 50 | PNC | PNC FINANCIAL SRVCS | Financial Services | 6,700.0 | $1.4M | 0.08% | — | — | $208.09 | +12.1% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,620.0 | $1.1M | 0.07% | -15.0 | -0.9% | $708.46 | +14.2% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,905.0 | $1.1M | 0.06% | -5K | -29.7% | $89.59 | +7.0% |
| 53 | INTU | INTUIT | Technology | 2,458.0 | $1.1M | 0.06% | +850.0 | +52.9% | $432.38 | -29.9% |
| 54 | MCD | MC DONALDS CORP | Consumer Cyclical | 3,281.0 | $1.0M | 0.06% | +25.0 | +0.8% | $310.82 | -20.1% |
| 55 | SBCF | SEACOAST BK CORP FLA | Financial Services | 28,075.0 | $850K | 0.05% | -6K | -16.4% | $30.29 | +11.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 4,056.0 | $839K | 0.05% | -111.0 | -2.7% | $206.90 | +1.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,471.0 | $813K | 0.05% | — | — | $328.89 | -8.8% |
| 58 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,000.0 | $810K | 0.05% | — | — | $26.12 | +9.1% |
| 59 | STT | STATE STREET CORP | Financial Services | 6,250.0 | $791K | 0.05% | — | — | $126.56 | +44.5% |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 3,973.0 | $754K | 0.04% | +2K | +101.4% | $189.75 | -7.6% |
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%