Portfolio (Quarterly)
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BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP DEL | Financial Services | 8,218.0 | $427K | 0.03% | — | — | $52.01 | +10.8% |
| 82 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,790.0 | $408K | 0.02% | — | — | $46.36 | +69.9% |
| 83 | UPS | UNITED PARCEL SRVC CL B | Industrials | 3,655.0 | $360K | 0.02% | -62.0 | -1.7% | $98.38 | +10.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,446.0 | $351K | 0.02% | -11.0 | -0.8% | $242.62 | +10.6% |
| 85 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 1,686.0 | $351K | 0.02% | -3K | -61.2% | $207.89 | -12.6% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.02% | — | — | $430.29 | -10.2% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | 0.02% | — | — | $3377.78 | -7.7% |
| 88 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,000.0 | $336K | 0.02% | — | — | $18.67 | +3.9% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,980.0 | $327K | 0.02% | -10.0 | -0.5% | $165.34 | +11.5% |
| 90 | CPRT | COPART INC | Industrials | 9,750.0 | $324K | 0.02% | — | — | $33.20 | -7.4% |
| 91 | AMGN | AMGEN INCORPORATED | Healthcare | 917.0 | $323K | 0.02% | +12.0 | +1.3% | $351.80 | +1.0% |
| 92 | MPC | MARATHON PETE CORP | Energy | 1,319.0 | $322K | 0.02% | — | — | $244.18 | +7.9% |
| 93 | F | FORD MOTOR CO. | Consumer Cyclical | 27,375.0 | $316K | 0.02% | -45K | -62.1% | $11.54 | +28.6% |
| 94 | IVW | I SHARES S & P 500 BARRA GROWT | — | 2,620.0 | $296K | 0.02% | -168.0 | -6.0% | $113.11 | +19.4% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 2,675.0 | $275K | 0.02% | +15.0 | +0.6% | $102.66 | -14.1% |
| 96 | MMM | 3M CO | Industrials | 1,805.0 | $262K | 0.01% | — | — | $145.23 | +9.0% |
| 97 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,000.0 | $262K | 0.01% | — | — | $130.95 | +10.7% |
| 98 | ADP | AUTOMATIC DATA PROCESS | Industrials | 1,277.0 | $259K | 0.01% | — | — | $203.18 | +11.3% |
| 99 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 110,000.0 | $257K | 0.01% | +52K | +91.3% | $2.34 | +50.4% |
| 100 | VO | VANGUARD INDEX FDS | — | 885.0 | $254K | 0.01% | — | — | $287.18 | -72.2% |
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
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%