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| Name: |
BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHDN |
Churchill Downs Inc |
39 |
- |
$138.08 |
$3,805,000 |
28,200 |
0.26% |
533,000 |
0 |
0.071 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,897,000 |
7,635 |
0.13% |
-13,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$517.14 |
$1,798,000 |
3,783 |
0.12% |
181,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
50 |
- |
$208.34 |
$1,264,000 |
6,000 |
0.09% |
63,000 |
0 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
51 |
- |
$641.15 |
$1,162,000 |
1,859 |
0.08% |
212,000 |
0 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.67 |
$1,022,000 |
6,854 |
0.07% |
-134,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,303.11 |
$642,000 |
575 |
0.04% |
164,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$692.78 |
$618,000 |
1,025 |
0.04% |
125,000 |
0 |
0.001 |
Business Services |
|
|
HUM |
Humana Inc |
62 |
- |
$324.63 |
$552,000 |
1,205 |
0.04% |
-34,000 |
0 |
0.001 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.89 |
$511,000 |
7,060 |
0.03% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
LYV |
Live Nation Inc |
66 |
- |
$96.34 |
$503,000 |
5,373 |
0.03% |
57,000 |
0 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.53 |
$500,000 |
5,313 |
0.03% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$468.24 |
$474,000 |
1,339 |
0.03% |
72,000 |
0 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
73 |
- |
$123.54 |
$432,000 |
3,725 |
0.03% |
-14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.58 |
$406,000 |
9,389 |
0.03% |
96,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$519.86 |
$373,000 |
781 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
81 |
- |
$259.47 |
$282,000 |
1,116 |
0.02% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$300.30 |
$276,000 |
957 |
0.02% |
19,000 |
0 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
84 |
- |
$176.71 |
$274,000 |
1,050 |
0.02% |
73,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$97.92 |
$274,000 |
2,921 |
0.02% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
87 |
- |
$33.96 |
$243,000 |
7,000 |
0.02% |
28,000 |
0 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
92 |
- |
$12.50 |
$203,000 |
16,675 |
0.01% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
MVIS |
Microvision Inc |
94 |
- |
$1.62 |
$39,000 |
14,650 |
0% |
7,000 |
0 |
0.01 |
Diversified Electronics |
|
