Barr-E-S--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
106
Total Value
1647011941
Accession Number
0001040210-25-000003
Form Type
13F-HR
Manager Name
Barr-E-S--Co
Data Enrichment
99% identified
105 identified1 unidentified

Holdings

106 positions
Manager:
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REGIONS FINANCIAL CORP
Shares:31.0K
Value:$673.6K
92204A306
Shares:5.0K
Value:$648.5K
INVESCO QQQ TRUST, SERIES 1
Shares:1.3K
Value:$614.3K
Merck & Co., Inc.
Shares:6.8K
Value:$608.7K
Texas Pacific Land Corp
Shares:450
Value:$596.2K
CATERPILLAR INC
Shares:1.8K
Value:$593.6K
464287457
Shares:6.8K
Value:$560.5K
STATE STREET CORP
Shares:6.3K
Value:$559.6K
NORTHROP GRUMMAN CORP /DE/
Shares:951
Value:$486.9K
UNITED PARCEL SERVICE INC
Shares:4.0K
Value:$435.3K
GENERAL MILLS INC
Shares:7.3K
Value:$433.5K
Post Holdings, Inc.
Shares:3.7K
Value:$432.5K
RTX Corp
Shares:3.2K
Value:$426.4K
AUTOMATIC DATA PROCESSING INC
Shares:1.4K
Value:$420.7K
WINTRUST FINANCIAL CORP
Shares:3.5K
Value:$399.2K
CONOCOPHILLIPS
Shares:3.7K
Value:$391.2K
464287200
Shares:690
Value:$387.7K
US BANCORP \DE\
Shares:9.0K
Value:$380.7K
TJX COMPANIES INC /DE/
Shares:3.0K
Value:$368.6K
464287507
Shares:6.1K
Value:$355.1K