Barr-E-S--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "RF", "ACN", "MMM", "ABT", "ABBV", "ADBE", "SBCF", "GOOGL", "VDE", "AXP", "ENR", "CAT", "AVGO", "WRB", "BUSE", "GIS", "HD", "MCD", "INTU", "UNP", "GLPI", "EMR", "META", "MVIS", "IVW", "IJH", "MA", "MSFT", "FCNCA", "ORLY", "BX", "HSY", "KKR", "NOC", "PEP", "PNC", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PG", "MRK", null, "AMGN", "SHW", "RTX", "GLD", "AMT", "SBUX", "TJX", "UPS", "HOMB", "SCHW", "SUN", "MTD", "BN.TO", "EL", "F", "AMZN", "TTWO", "LCID", "TPL", "USB", "BSV", "V", "WMT", "WFC", "WTFC", "WYNN", "ZNTL", "POST", "MKL", "MGM", "FDX", "ADP", "BRK-A", "BRK-B", "BRBR", "BMY", "CVX", "CHDN", "CTAS", "CHCO", "CME", "KO", "COP", "COST", "CSX", "DHIL", "MCO", "NKE", "STT", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- barr-e-s--co
- Manager Name
- Barr-E-S--Co
Data Enrichment
99% identified105 identified1 unidentified
Holdings
106 positions
Manager:
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Page 6 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | All Managers (Combined) | $206.0K | |||
BERKLEY W R CORP(WRBcusip084423102) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $200.1K | QoQ NEW(+$200.1K) YoY NEW(+$200.1K) |
FORD MOTOR CO(Fcusip345370860) | 16.7K | All Managers (Combined) | $167.3K | ||
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $63.6K | QoQ NEW(+$63.6K) YoY NEW(+$63.6K) | |
29.6K | QoQ 0.00% (-0) | All Managers (Combined) | $36.8K | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $24.2K | QoQ NEW(+$24.2K) YoY NEW(+$24.2K) |