Holdings of BARR E S & CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 1 countries
- Top ten
- 65.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 46.2 %
- Communication 12.2 %
- Consumer discretionary 8.4 %
- Technology 4.2 %
- Industrials 3.5 %
- Health care 3.4 %
- Consumer staples 2.4 %
- Real estate 1.6 %
- Materials 0.5 %
- Energy 0.3 %
- Funds 0.1 %
- Unattributed 17.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BARR E S & CO". https://titelia.com/en/funds/US13F1040210