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Barr E S & Co
kapitalforvalter · portefølje $1.71 mia. · 115 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 06.11.2026; ændring — mod 30.06.2026 · 112
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Northrop Grumman Corporation US:NOC | 0 (var 876) | — | — | solgt |
| FEDEX CORP US:FDX | 0 (var 1 316) | — | — | solgt |
| Seacoast Banking Corporation… US:SBCF | 0 (var 26 450) | — | — | solgt |
| Alphabet Inc. US:GOOG | 0 (var 473 699) | — | — | solgt |
| JPMorgan Chase & Co. US:JPM | 0 (var 333 377) | — | — | solgt |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 0 (var 3 540) | — | — | solgt |
| Brown & Brown Inc US:BRO | 0 (var 817 719) | — | — | solgt |
| NVIDIA Corporation US:NVDA | 0 (var 35 700) | — | — | solgt |
| First Citizens BancShares, I… US:FCNCA | 0 (var 5 546) | — | — | solgt |
| Sherwin-Williams Co US:SHW | 0 (var 25 096) | — | — | solgt |
| Alphabet Inc. US:GOOGL | 0 (var 137 398) | — | — | solgt |
| Johnson & Johnson US:JNJ | 0 (var 115 055) | — | — | solgt |
| Vanguard Growth Index Fund E… US:VUG · ETF | 0 (var 2 400) | — | — | solgt |
| CME GROUP INC. US:CME | 0 (var 6 000) | — | — | solgt |
| O’Reilly Automotive Inc US:ORLY | 0 (var 194 458) | — | — | solgt |
| FirstSun Capital Bancorp US:FSUN | 0 (var 14 000) | — | — | solgt |
| Space Exploration Technologi… US:SPCX | 0 (var 3 180) | — | — | solgt |
| Amazon.com, Inc. US:AMZN | 0 (var 437 392) | — | — | solgt |
| KKR & Co. Inc. US:KKR | 0 (var 24 425) | — | — | solgt |
| Verisk Analytics Inc US:VRSK | 0 (var 3 913) | — | — | solgt |
| CSX Corporation US:CSX | 0 (var 5 307) | — | — | solgt |
| PNC Financial Services Group… US:PNC | 0 (var 6 300) | — | — | solgt |
| FORD MOTOR CO US:F | 0 (var 27 375) | — | — | solgt |
| STARBUCKS CORP US:SBUX | 0 (var 10 055) | — | — | solgt |
| American Express Company US:AXP | 0 (var 139 614) | — | — | solgt |
| Estee Lauder Companies Inc US:EL | 0 (var 115 304) | — | — | solgt |
| Victoria's Secret & Co US:VSXY | 0 (var 8 790) | — | — | solgt |
| Caterpillar Inc US:CAT | 0 (var 1 595) | — | — | solgt |
| Palo Alto Networks Inc US:PANW | 0 (var 943) | — | — | solgt |
| Gaming & Leisure Properties US:GLPI | 0 (var 221 187) | — | — | solgt |
| State Street Corp US:STT | 0 (var 6 250) | — | — | solgt |
| American Tower Corp US:AMT | 0 (var 6 786) | — | — | solgt |
| Eli Lilly and Company US:LLY | 0 (var 3 236) | — | — | solgt |
| Visa Inc. Class A US:V | 0 (var 5 388) | — | — | solgt |
| Chevron Corp US:CVX | 0 (var 4 781) | — | — | solgt |
| PepsiCo Inc US:PEP | 0 (var 78 081) | — | — | solgt |
| Generac Holdings Inc US:GNRC | 0 (var 1 200) | — | — | solgt |
| Sunoco LP US:SUN | 0 (var 3 500) | — | — | solgt |
| Amgen Inc US:AMGN | 0 (var 917) | — | — | solgt |
| Lowe's Companies Inc US:LOW | 0 (var 1 041) | — | — | solgt |
| Walmart Inc. US:WMT | 0 (var 23 520) | — | — | solgt |
| Churchill Downs Incorporated US:CHDN | 0 (var 3 400) | — | — | solgt |
| Cintas Corporation US:CTAS | 0 (var 3 874) | — | — | solgt |
| Philip Morris International… US:PM | 0 (var 1 980) | — | — | solgt |
| Goldman Sachs Group Inc US:GS | 0 (var 122 798) | — | — | solgt |
| The TJX Companies Inc US:TJX | 0 (var 3 145) | — | — | solgt |
| Apple Inc. US:AAPL | 0 (var 164 751) | — | — | solgt |
| Marathon Petroleum Corp US:MPC | 0 (var 1 319) | — | — | solgt |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (var 63 512) | — | — | solgt |
| City Holding Company US:CHCO | 0 (var 127 751) | — | — | solgt |
| T. Rowe Price Group Inc US:TROW | 0 (var 97 473) | — | — | solgt |
| Heico Corporation US:HEI | 0 (var 2 200) | — | — | solgt |
| Take-Two Interactive Softwar… US:TTWO | 0 (var 120 988) | — | — | solgt |
| Arista Networks US:ANET | 0 (var 1 288) | — | — | solgt |
| Markel Corporation US:MKL | 0 (var 77 051) | — | — | solgt |
| WesBanco, Inc. US:WSBC | 0 (var 19 196) | — | — | solgt |
| The Coca-Cola Company US:KO | 0 (var 17 554) | — | — | solgt |
| Procter & Gamble Company US:PG | 0 (var 22 141) | — | — | solgt |
| Hershey Co US:HSY | 0 (var 1 511) | — | — | solgt |
| Tesla, Inc. US:TSLA | 0 (var 8 220) | — | — | solgt |
| Automatic Data Processing In… US:ADP | 0 (var 1 277) | — | — | solgt |
| Mastercard Inc US:MA | 0 (var 70 930) | — | — | solgt |
| Wintrust Financial Corporati… US:WTFC | 0 (var 2 774) | — | — | solgt |
| ConocoPhillips US:COP | 0 (var 3 725) | — | — | solgt |
| Progressive Corp US:PGR | 0 (var 941) | — | — | solgt |
| Home BancShares Inc US:HOMB | 0 (var 2 458 588) | — | — | solgt |
| Texas Pacific Land Corp US:TPL | 0 (var 1 350) | — | — | solgt |
| AutoZone Inc US:AZO | 0 (var 100) | — | — | solgt |
| McDonald’s Corporation US:MCD | 0 (var 3 170) | — | — | solgt |
| Wynn Resorts Limited US:WYNN | 0 (var 80 909) | — | — | solgt |
| Zentalis Pharmaceuticals Llc US:ZNTL | 0 (var 110 000) | — | — | solgt |
| Copart Inc US:CPRT | 0 (var 9 750) | — | — | solgt |
| RTX Corporation US:RTX | 0 (var 2 719) | — | — | solgt |
| The Home Depot Inc US:HD | 0 (var 2 449) | — | — | solgt |
| 3M Company US:MMM | 0 (var 1 805) | — | — | solgt |
| Bath & Body Works Inc. US:BBWI | 0 (var 18 000) | — | — | solgt |
| MERCK & CO INC US:MRK | 0 (var 4 536) | — | — | solgt |
| JOHNSON CTLS INTL PLC CUSIP G51502105 | 0 (var 2 000) | — | — | solgt |
| Costco Wholesale Corporation US:COST | 0 (var 9 799) | — | — | solgt |
| Regions Financial Corporatio… US:RF | 0 (var 31 000) | — | — | solgt |
| Invesco QQQ Trust US:QQQ · ETF | 0 (var 1 260) | — | — | solgt |
| Transdigm Group Incorporated US:TDG | 0 (var 445) | — | — | solgt |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (var 29) | — | — | solgt |
| Mettler-Toledo International… US:MTD | 0 (var 21 471) | — | — | solgt |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (var 2 730) | — | — | solgt |
| Walt Disney Co US:DIS | 0 (var 18 669) | — | — | solgt |
| S&P Global Inc US:SPGI | 0 (var 1 100) | — | — | solgt |
| Intuit Inc US:INTU | 0 (var 1 859) | — | — | solgt |
| U.S. Bancorp US:USB | 0 (var 8 218) | — | — | solgt |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (var 481 709) | — | — | solgt |
| Microsoft Corporation US:MSFT | 0 (var 14 144) | — | — | solgt |
| Emerson Electric Company US:EMR | 0 (var 1 800) | — | — | solgt |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (var 3 651) | — | — | solgt |
| ABBOTT LABORATORIES US:ABT | 0 (var 2 675) | — | — | solgt |
| iShares Core S&P 500 ETF US:IVV · ETF | 0 (var 759) | — | — | solgt |
| Union Pacific Corporation US:UNP | 0 (var 1 446) | — | — | solgt |
| Blackstone Inc. US:BX | 0 (var 485 135) | — | — | solgt |
| Moodys Corporation US:MCO | 0 (var 163 383) | — | — | solgt |
| Exxon Mobil Corporation US:XOM | 0 (var 22 619) | — | — | solgt |
| SPDR® Gold Shares US:GLD · ETF | 0 (var 800) | — | — | solgt |
| AbbVie Inc US:ABBV | 0 (var 3 121) | — | — | solgt |
| iShares S&P 500 Growth ETF US:IVW · ETF | 0 (var 2 620) | — | — | solgt |
| United Parcel Service Inc US:UPS | 0 (var 3 605) | — | — | solgt |
| Broadcom Inc. US:AVGO | 0 (var 5 902) | — | — | solgt |
| Netflix Inc US:NFLX | 0 (var 4 400) | — | — | solgt |
| Meta Platforms, Inc. US:META | 0 (var 1 264) | — | — | solgt |
| SCHWAB CHARLES CORP US:SCHW | 0 (var 739 955) | — | — | solgt |
| Adobe Systems Incorporated US:ADBE | 0 (var 59 043) | — | — | solgt |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 0 (var 5 775) | — | — | solgt |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 0 (var 380 212) | — | — | solgt |
| Brookfield Corporation US:BN | 0 (var 898 434) | — | — | solgt |
| Nike Inc US:NKE | 0 (var 43 912) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Rand Worldwide Inc | 0.03% | 11 500 | 2024-03-31 |
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