Holdings of BARR E S & CO
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.2 % of the equity sleeve
Sector breakdown
- Financials 45.5 %
- Communication 12.2 %
- Consumer discretionary 9.0 %
- Technology 4.2 %
- Health care 4.0 %
- Industrials 3.5 %
- Consumer staples 1.8 %
- Real estate 1.6 %
- Materials 0.5 %
- Energy 0.3 %
- Funds 0.1 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lowe's Cos Inc | 1,041 | 245.9K $ | |
| 102 | Generac Holdings Inc | 1,251 | 244.4K $ | |
| 103 | Xometry Inc | 5,850 | 238.9K $ | |
| 104 | SUNOCO LP | 3,500 | 227.4K $ | |
| 105 | MicroVision Inc | 27,000 | 17.3K $ |