Portfolio von BARR E S & CO
105 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 65.2 % des Aktienteils
Aufteilung nach Branche
- Finanzen 45,5 %
- Kommunikation 12,2 %
- Zyklischer Konsum 9,0 %
- Technologie 4,2 %
- Gesundheit 4,0 %
- Industrie 3,5 %
- Basiskonsum 1,8 %
- Immobilien 1,6 %
- Rohstoffe 0,5 %
- Energie 0,3 %
- Fonds 0,1 %
- Nicht zugeordnet 17,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 105 | 1,7 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 489.804 | 234,7 Mio. $ | |
| 2 | Markel Group Inc | 77.222 | 147,8 Mio. $ | |
| 3 | Alphabet Inc | 486.485 | 139,6 Mio. $ | |
| 4 | Goldman Sachs Group Inc/The | 142.188 | 120,3 Mio. $ | |
| 5 | JPMorgan Chase & Co | 341.467 | 100,4 Mio. $ | |
| 6 | Amazon.com Inc | 443.991 | 92,5 Mio. $ | |
| 7 | Charles Schwab Corp/The | 746.127 | 70,1 Mio. $ | |
| 8 | Moody's Corp | 159.864 | 69,7 Mio. $ | |
| 9 | Home BancShares Inc/AR | 2.446.487 | 65,9 Mio. $ | |
| 10 | Blackstone Inc | 489.660 | 56,3 Mio. $ | |
| 11 | Brown & Brown Inc | 819.847 | 53,5 Mio. $ | |
| 12 | American Express Co | 143.555 | 43,4 Mio. $ | |
| 13 | Apple Inc | 165.276 | 41,9 Mio. $ | |
| 14 | Alphabet Inc | 140.998 | 40,5 Mio. $ | |
| 15 | Vanguard Short-term Bond Etf | 407.575 | 32 Mio. $ | |
| 16 | Johnson & Johnson | 119.068 | 29,1 Mio. $ | |
| 17 | American Tower Corp | 157.042 | 27,1 Mio. $ | |
| 18 | Mastercard Inc | 52.134 | 26 Mio. $ | |
| 19 | Mettler-Toledo International Inc | 18.960 | 23,9 Mio. $ | |
| 20 | NIKE Inc | 431.401 | 22,8 Mio. $ | |
| 21 | Take-Two Interactive Software Inc | 112.871 | 22,3 Mio. $ | |
| 22 | Berkshire Hathaway Inc | 29 | 20,8 Mio. $ | |
| 23 | O'Reilly Automotive Inc | 195.533 | 18 Mio. $ | |
| 24 | City Holding Co | 129.244 | 15,4 Mio. $ | |
| 25 | Adobe Inc | 60.172 | 14,6 Mio. $ | |
| 26 | PepsiCo Inc | 80.439 | 12,5 Mio. $ | |
| 27 | First Citizens BancShares Inc/NC | 5.778 | 10,9 Mio. $ | |
| 28 | Costco Wholesale Corp | 9.804 | 9,8 Mio. $ | |
| 29 | Gaming and Leisure Properties Inc | 216.259 | 9,6 Mio. $ | |
| 30 | Estee Lauder Cos Inc/The | 123.728 | 8,9 Mio. $ | |
| 31 | T Rowe Price Group Inc | 97.553 | 8,8 Mio. $ | |
| 32 | Wynn Resorts Ltd | 85.284 | 8,7 Mio. $ | |
| 33 | Sherwin-Williams Co/The | 25.166 | 8,1 Mio. $ | |
| 34 | NVIDIA Corp | 35.600 | 6,2 Mio. $ | |
| 35 | Microsoft Corp | 14.824 | 5,5 Mio. $ | |
| 36 | Wells Fargo & Co | 67.012 | 5,3 Mio. $ | |
| 37 | Exxon Mobil Corp | 24.009 | 4,1 Mio. $ | |
| 38 | Procter & Gamble Co/The | 22.826 | 3,3 Mio. $ | |
| 39 | Walmart Inc | 25.170 | 3,1 Mio. $ | |
| 40 | Tesla Inc | 8.220 | 3,1 Mio. $ | |
| 41 | Eli Lilly & Co | 3.236 | 3 Mio. $ | |
| 42 | State Street SPDR S&P 500 ETF Trust | 3.651 | 2,4 Mio. $ | |
| 43 | KKR & Co Inc | 24.425 | 2,3 Mio. $ | |
| 44 | Walt Disney Co/The | 19.417 | 1,9 Mio. $ | |
| 45 | Broadcom Inc | 5.902 | 1,8 Mio. $ | |
| 46 | CME Group Inc | 6.000 | 1,8 Mio. $ | |
| 47 | Visa Inc | 5.388 | 1,6 Mio. $ | |
| 48 | Coca-Cola Co/The | 19.054 | 1,4 Mio. $ | |
| 49 | PNC Financial Services Group Inc/The | 6.700 | 1,4 Mio. $ | |
| 50 | Caterpillar Inc | 1.620 | 1,1 Mio. $ | |
| 51 | Starbucks Corp | 11.905 | 1,1 Mio. $ | |
| 52 | Intuit Inc | 2.458 | 1,1 Mio. $ | |
| 53 | McDonald's Corp. | 3.281 | 1 Mio. $ | |
| 54 | Seacoast Banking Corp of Florida | 28.075 | 850.392 $ | |
| 55 | Chevron Corp | 4.056 | 839.187 $ | |
| 56 | Home Depot Inc/The | 2.471 | 812.688 $ | |
| 57 | Regions Financial Corp | 31.000 | 809.720 $ | |
| 58 | State Street Corp | 6.250 | 791.000 $ | |
| 59 | Verisk Analytics Inc | 3.973 | 753.877 $ | |
| 60 | Invesco QQQ Trust Series 1 | 1.260 | 727.247 $ | |
| 61 | Meta Platforms Inc | 1.264 | 723.173 $ | |
| 62 | AbbVie Inc | 3.201 | 696.186 $ | |
| 63 | WesBanco Inc | 19.464 | 671.314 $ | |
| 64 | Cintas Corp | 3.874 | 655.249 $ | |
| 65 | Texas Pacific Land Corp | 1.350 | 640.656 $ | |
| 66 | HEICO Corp | 2.200 | 603.240 $ | |
| 67 | Northrop Grumman Corp | 876 | 597.643 $ | |
| 68 | Firstsun Capital Bancorp | 15.000 | 546.900 $ | |
| 69 | Merck & Co Inc | 4.536 | 545.636 $ | |
| 70 | RTX Corp | 2.719 | 524.496 $ | |
| 71 | TransDigm Group Inc | 445 | 515.738 $ | |
| 72 | iShares Core S&P 500 ETF | 778 | 508.198 $ | |
| 73 | TJX Cos Inc/The | 3.145 | 502.201 $ | |
| 74 | ConocoPhillips | 3.725 | 491.700 $ | |
| 75 | iShares Trust | 5.775 | 476.842 $ | |
| 76 | Wintrust Financial Corp | 3.374 | 468.784 $ | |
| 77 | FedEx Corp | 1.316 | 468.733 $ | |
| 78 | S&P Global Inc | 1.100 | 467.874 $ | |
| 79 | Netflix Inc | 4.580 | 440.367 $ | |
| 80 | US Bancorp | 8.218 | 427.419 $ | |
| 81 | Victoria's Secret & Co | 8.790 | 407.505 $ | |
| 82 | United Parcel Service Inc | 3.655 | 359.579 $ | |
| 83 | Union Pacific Corp | 1.446 | 350.829 $ | |
| 84 | Hershey Co/The | 1.686 | 350.503 $ | |
| 85 | SPDR Gold Shares | 800 | 344.232 $ | |
| 86 | AutoZone Inc | 100 | 337.778 $ | |
| 87 | Bath & Body Works Inc | 18.000 | 336.060 $ | |
| 88 | Philip Morris International Inc. | 1.980 | 327.374 $ | |
| 89 | Copart Inc | 9.750 | 323.700 $ | |
| 90 | Amgen Inc | 917 | 322.603 $ | |
| 91 | Marathon Petroleum Corp | 1.319 | 322.074 $ | |
| 92 | Ford Motor Co | 27.375 | 315.908 $ | |
| 93 | iShares Trust | 2.620 | 296.349 $ | |
| 94 | Abbott Laboratories | 2.675 | 274.624 $ | |
| 95 | 3M Co | 1.805 | 262.141 $ | |
| 96 | Automatic Data Processing Inc | 1.277 | 259.461 $ | |
| 97 | Zentalis Pharmaceuticals Inc | 110.000 | 257.400 $ | |
| 98 | Vanguard Mid-Cap ETF | 885 | 254.155 $ | |
| 99 | Emerson Electric Co. | 1.925 | 252.214 $ | |
| 100 | CSX Corp | 6.007 | 246.588 $ |