Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 5,069.0 | $495K | 0.03% | NEW | — | $97.75 | +61.1% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,145.0 | $483K | 0.03% | NEW | — | $153.59 | -15.3% |
| 83 | SHY | ISHARES TR | — | 5,775.0 | $478K | 0.03% | NEW | — | $82.82 | -1.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,790.0 | $477K | 0.03% | NEW | — | $171.05 | +18.1% |
| 85 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,790.0 | $476K | 0.03% | NEW | — | $54.17 | +68.9% |
| 86 | WTFC | WINTRUST FINANCIAL | Financial Services | 3,374.0 | $472K | 0.03% | NEW | — | $139.82 | +4.5% |
| 87 | WU | WESTERN UN CO | Financial Services | 49,795.0 | $464K | 0.02% | NEW | — | $9.31 | -33.6% |
| 88 | CCI | CROWN CASTLE INC | Real Estate | 5,137.0 | $457K | 0.02% | NEW | — | $88.87 | -23.7% |
| 89 | VRSK | VERISK ANALYTICS INC | Industrials | 1,973.0 | $441K | 0.02% | NEW | — | $223.69 | -24.4% |
| 90 | USB | US BANCORP DEL | Financial Services | 8,218.0 | $439K | 0.02% | NEW | — | $53.36 | +11.2% |
| 91 | NFLX | NETFLIX COM INC | Communication Services | 4,580.0 | $429K | 0.02% | NEW | — | $93.76 | -24.1% |
| 92 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,564.0 | $413K | 0.02% | NEW | — | $54.59 | -24.1% |
| 93 | D | DOMINION ENERGY INC | Utilities | 6,667.0 | $391K | 0.02% | NEW | — | $58.59 | +3.6% |
| 94 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,350.0 | $388K | 0.02% | NEW | — | $287.22 | +18.7% |
| 95 | CPRT | COPART INC | Industrials | 9,750.0 | $382K | 0.02% | NEW | — | $39.15 | -29.5% |
| 96 | FDX | FEDEX CORPORATION | Industrials | 1,316.0 | $380K | 0.02% | NEW | — | $288.86 | -1.0% |
| 97 | UPS | UNITED PARCEL SRVC CL B | Industrials | 3,717.0 | $369K | 0.02% | NEW | — | $99.19 | -5.3% |
| 98 | TSN | TYSON FOODS INC | Consumer Defensive | 6,246.0 | $366K | 0.02% | NEW | — | $58.62 | -13.1% |
| 99 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,000.0 | $361K | 0.02% | NEW | — | $20.08 | -18.1% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 2,059.0 | $357K | 0.02% | NEW | — | $173.49 | +60.3% |
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%