Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHIL | DIAMOND HILL INVT CL A | Financial Services | 4,239 | $719K | 0.04% | SOLD |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,379 | $714K | 0.04% | SOLD |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 12,961 | $638K | 0.03% | SOLD |
| 4 | ES | EVERSOURCE ENERGY | Utilities | 9,208 | $620K | 0.03% | SOLD |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 7,725 | $613K | 0.03% | SOLD |
| 6 | PFE | PFIZER INCORPORATED | Healthcare | 23,524 | $586K | 0.03% | SOLD |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,511 | $510K | 0.03% | SOLD |
| 8 | TGT | TARGET CORP | Consumer Defensive | 5,069 | $495K | 0.03% | SOLD |
| 9 | QCOM | QUALCOMM INC | Technology | 2,790 | $477K | 0.03% | SOLD |
| 10 | WU | WESTERN UN CO | Financial Services | 49,795 | $464K | 0.02% | SOLD |
| 11 | CCI | CROWN CASTLE INC | Real Estate | 5,137 | $457K | 0.02% | SOLD |
| 12 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,564 | $413K | 0.02% | SOLD |
| 13 | D | DOMINION ENERGY INC | Utilities | 6,667 | $391K | 0.02% | SOLD |
| 14 | TSN | TYSON FOODS INC | Consumer Defensive | 6,246 | $366K | 0.02% | SOLD |
| 15 | TXN | TEXAS INSTRS INC | Technology | 2,059 | $357K | 0.02% | SOLD |
| 16 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,353 | $351K | 0.02% | SOLD |
| 17 | VIRT | VIRTU FINL INC | Financial Services | 10,386 | $346K | 0.02% | SOLD |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 637 | $308K | 0.02% | SOLD |
| 19 | WEC | WEC ENERGY GROUP INC | Utilities | 2,894 | $305K | 0.02% | SOLD |
| 20 | IJH | ISHARES CORE S&P MID CAP ETF | — | 4,610 | $304K | 0.02% | SOLD |
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%