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 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 18,843.0 | $26.3M | 1.37% | NEW | — | $1394.19 | +8.4% |
| 22 | JNJ | JOHNSON AND JOHNSON | Healthcare | 122,829.0 | $25.4M | 1.32% | NEW | — | $206.95 | +31.1% |
| 23 | — | BERKSHIRE HATHAWAY A | — | 29.0 | $21.9M | 1.14% | NEW | — | $754800.00 | — |
| 24 | ADBE | ADOBE SYS | Technology | 61,067.0 | $21.4M | 1.11% | NEW | — | $349.99 | -32.7% |
| 25 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 197,583.0 | $18.0M | 0.94% | NEW | — | $91.21 | -5.6% |
| 26 | CHCO | CITY HOLDING CO | Financial Services | 129,244.0 | $15.4M | 0.80% | NEW | — | $119.20 | +19.1% |
| 27 | EL | ESTEE LAUDER INC | Consumer Defensive | 125,476.0 | $13.1M | 0.68% | NEW | — | $104.72 | -9.8% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 5,995.0 | $12.9M | 0.67% | NEW | — | $2146.18 | -2.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 86,194.0 | $12.4M | 0.64% | NEW | — | $143.52 | -10.4% |
| 30 | TROW | T ROWE PRICE GROUP INC | Financial Services | 105,673.0 | $10.8M | 0.56% | NEW | — | $102.38 | +3.1% |
| 31 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 87,484.0 | $10.5M | 0.55% | NEW | — | $120.33 | -32.6% |
| 32 | GLPI | GAMING & LEISURE INC | Real Estate | 202,339.0 | $9.0M | 0.47% | NEW | — | $44.69 | -13.2% |
| 33 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 10,018.0 | $8.6M | 0.45% | NEW | — | $862.35 | +7.0% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,901.0 | $8.4M | 0.44% | NEW | — | $324.03 | +1.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 14,688.0 | $7.1M | 0.37% | NEW | — | $483.62 | +6.7% |
| 36 | NVDA | NVIDIA CORP | Technology | 34,840.0 | $6.5M | 0.34% | NEW | — | $186.50 | +20.7% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 67,512.0 | $6.3M | 0.33% | NEW | — | $93.20 | -11.0% |
| 38 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 8,220.0 | $3.7M | 0.19% | NEW | — | $449.72 | -17.3% |
| 39 | LLY | LILLY ELI & CO | Healthcare | 3,241.0 | $3.5M | 0.18% | NEW | — | $1074.68 | +10.1% |
| 40 | PG | PROCTER & GAMBLE | Consumer Defensive | 22,976.0 | $3.3M | 0.17% | NEW | — | $143.31 | +2.0% |
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%