Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STT | STATE STREET CORP | Financial Services | 6,250.0 | $806K | 0.04% | NEW | — | $129.01 | +41.7% |
| 62 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 4,347.0 | $791K | 0.04% | NEW | — | $181.98 | -6.7% |
| 63 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,260.0 | $774K | 0.04% | NEW | — | $614.31 | +17.4% |
| 64 | CTAS | CINTAS CORP | Industrials | 3,919.0 | $737K | 0.04% | NEW | — | $188.07 | +5.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,216.0 | $735K | 0.04% | NEW | — | $228.49 | +15.4% |
| 66 | DHIL | DIAMOND HILL INVT CL A | Financial Services | 4,239.0 | $719K | 0.04% | NEW | — | $169.50 | +3.2% |
| 67 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,379.0 | $714K | 0.04% | NEW | — | $132.77 | -7.8% |
| 68 | HEI | HEICO CORP NEW | Industrials | 2,200.0 | $712K | 0.04% | NEW | — | $323.59 | -7.8% |
| 69 | WSBC | WESBANCO INC | Financial Services | 19,196.0 | $638K | 0.03% | NEW | — | $33.24 | +18.4% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 12,961.0 | $638K | 0.03% | NEW | — | $49.21 | -1.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 4,167.0 | $635K | 0.03% | NEW | — | $152.41 | +37.5% |
| 72 | ES | EVERSOURCE ENERGY | Utilities | 9,208.0 | $620K | 0.03% | NEW | — | $67.33 | +0.6% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 7,725.0 | $613K | 0.03% | NEW | — | $79.36 | +11.9% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 445.0 | $592K | 0.03% | NEW | — | $1329.85 | -18.3% |
| 75 | PFE | PFIZER INCORPORATED | Healthcare | 23,524.0 | $586K | 0.03% | NEW | — | $24.90 | +10.8% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,100.0 | $575K | 0.03% | NEW | — | $522.59 | -22.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 3,019.0 | $554K | 0.03% | NEW | — | $183.40 | +5.8% |
| 78 | IVV | ISHARES CORE S&P 500 ETF | — | 778.0 | $533K | 0.03% | NEW | — | $684.94 | +11.7% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,511.0 | $510K | 0.03% | NEW | — | $40.73 | +18.1% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 876.0 | $500K | 0.03% | NEW | — | $570.21 | -7.5% |
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%