Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARR E S & CO | 08-10-2023 | 06-30-2023 | 93 | 1,325,557,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MC DONALDS CORP | COM | 51 | $2,065,296 | 6,921 | 0.00 | 0.00 | 16 | 0.23 | 06-30-2023 |
| TESLA MOTORS INC | COM | 52 | $1,998,614 | 7,635 | 0.00 | 0.00 | 140 | 1.87 | 06-30-2023 |
| SPDR S&P 500 ETF | COM | 53 | $1,676,755 | 3,783 | 0.00 | 0.00 | -50 | -1.30 | 06-30-2023 |
| KKR & CO | COM | 54 | $1,639,400 | 29,275 | 0.00 | 0.00 | -1,100 | -3.62 | 06-30-2023 |
