Filed: 10/16/2023ACC: 0001850858-23-000004
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $809.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$809.12M
Total AUM (reported)
16.46M
Total Shares
Allocation by class
COMMON STOCK$754.67M93.3%
COMMON STOCK ADR$36.33M4.5%
MUTUAL FUND CLOSED END$18.12M2.2%
Portfolio Concentration
Top 3$192.53M23.8%
4–10$125.54M15.5%
11–25$155.00M19.2%
Rest$336.04M41.5%
Top 3 weight
23.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC COM
SOLEShares579.83K
TypeSH
Market value$99.27M
12.27%
Sole
0.00
Shared
0.00
None
579.83K
MICROSOFT CORP COM
SOLEShares193.35K
TypeSH
Market value$61.05M
7.55%
Sole
0.00
Shared
0.00
None
193.35K
WALMART INC COM
SOLEShares201.40K
TypeSH
Market value$32.21M
3.98%
Sole
0.00
Shared
0.00
None
201.40K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares74.48K
TypeSH
Market value$26.09M
3.22%
Sole
0.00
Shared
0.00
None
74.48K
HOME DEPOT INC COM
SOLEShares83.85K
TypeSH
Market value$25.34M
3.13%
Sole
0.00
Shared
0.00
None
83.85K
JOHNSON & JOHNSON COM
SOLEShares115.23K
TypeSH
Market value$17.95M
2.22%
Sole
0.00
Shared
0.00
None
115.23K
MCDONALDS CORP COM
SOLEShares59.20K
TypeSH
Market value$15.60M
1.93%
Sole
0.00
Shared
0.00
None
59.20K
TRI CONTL CORP COM
SOLEShares567.65K
TypeSH
Market value$15.09M
1.87%
Sole
0.00
Shared
0.00
None
567.65K
AMGEN INC COM
SOLEShares50.09K
TypeSH
Market value$13.46M
1.66%
Sole
0.00
Shared
0.00
None
50.09K
PEPSICO INC COM
SOLEShares70.91K
TypeSH
Market value$12.01M
1.48%
Sole
0.00
Shared
0.00
None
70.91K
CVS HEALTH CORP COM
SOLEShares166.45K
TypeSH
Market value$11.62M
1.44%
Sole
0.00
Shared
0.00
None
166.45K
CHEVRON CORP NEW COM
SOLEShares68.67K
TypeSH
Market value$11.58M
1.43%
Sole
0.00
Shared
0.00
None
68.67K
PFIZER INC COM
SOLEShares342.68K
TypeSH
Market value$11.37M
1.40%
Sole
0.00
Shared
0.00
None
342.68K
EXXON MOBIL CORP COM
SOLEShares95.48K
TypeSH
Market value$11.23M
1.39%
Sole
0.00
Shared
0.00
None
95.48K
LOCKHEED MARTIN CORP COM
SOLEShares27.14K
TypeSH
Market value$11.10M
1.37%
Sole
0.00
Shared
0.00
None
27.14K
MERCK & CO INC NEW COM
SOLEShares107.48K
TypeSH
Market value$11.06M
1.37%
Sole
0.00
Shared
0.00
None
107.48K
ABBVIE INC COM
SOLEShares73.67K
TypeSH
Market value$10.98M
1.36%
Sole
0.00
Shared
0.00
None
73.67K
CISCO SYS INC COM
SOLEShares201.05K
TypeSH
Market value$10.81M
1.34%
Sole
0.00
Shared
0.00
None
201.05K
PROCTER & GAMBLE CO COM
SOLEShares73.77K
TypeSH
Market value$10.76M
1.33%
Sole
0.00
Shared
0.00
None
73.77K
COCA COLA CO COM
SOLEShares178.46K
TypeSH
Market value$9.99M
1.23%
Sole
0.00
Shared
0.00
None
178.46K
APPLIED MATLS INC COM
SOLEShares70.08K
TypeSH
Market value$9.70M
1.20%
Sole
0.00
Shared
0.00
None
70.08K
ALPHABET INC CL A
SOLEShares70.73K
TypeSH
Market value$9.26M
1.14%
Sole
0.00
Shared
0.00
None
70.73K
NOVO NORDISK A S ADR
SOLEShares94.71K
TypeSH
Market value$8.61M
1.06%
Sole
0.00
Shared
0.00
None
94.71K
JPMORGAN CHASE & CO COM
SOLEShares58.72K
TypeSH
Market value$8.51M
1.05%
Sole
0.00
Shared
0.00
None
58.72K
NVIDIA CORP COM
SOLEShares19.34K
TypeSH
Market value$8.41M
1.04%
Sole
0.00
Shared
0.00
None
19.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 579.83K | SH | $99.27M 12.27% | 0.00 | 0.00 | 579.83K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 193.35K | SH | $61.05M 7.55% | 0.00 | 0.00 | 193.35K |
WALMART INC COMSOLE | COMMON STOCK | 201.40K | SH | $32.21M 3.98% | 0.00 | 0.00 | 201.40K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 74.48K | SH | $26.09M 3.22% | 0.00 | 0.00 | 74.48K |
HOME DEPOT INC COMSOLE | COMMON STOCK | 83.85K | SH | $25.34M 3.13% | 0.00 | 0.00 | 83.85K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 115.23K | SH | $17.95M 2.22% | 0.00 | 0.00 | 115.23K |
MCDONALDS CORP COMSOLE | COMMON STOCK | 59.20K | SH | $15.60M 1.93% | 0.00 | 0.00 | 59.20K |
TRI CONTL CORP COMSOLE | MUTUAL FUND CLOSED END | 567.65K | SH | $15.09M 1.87% | 0.00 | 0.00 | 567.65K |
AMGEN INC COMSOLE | COMMON STOCK | 50.09K | SH | $13.46M 1.66% | 0.00 | 0.00 | 50.09K |
PEPSICO INC COMSOLE | COMMON STOCK | 70.91K | SH | $12.01M 1.48% | 0.00 | 0.00 | 70.91K |
CVS HEALTH CORP COMSOLE | COMMON STOCK | 166.45K | SH | $11.62M 1.44% | 0.00 | 0.00 | 166.45K |
CHEVRON CORP NEW COMSOLE | COMMON STOCK | 68.67K | SH | $11.58M 1.43% | 0.00 | 0.00 | 68.67K |
PFIZER INC COMSOLE | COMMON STOCK | 342.68K | SH | $11.37M 1.40% | 0.00 | 0.00 | 342.68K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 95.48K | SH | $11.23M 1.39% | 0.00 | 0.00 | 95.48K |
LOCKHEED MARTIN CORP COMSOLE | COMMON STOCK | 27.14K | SH | $11.10M 1.37% | 0.00 | 0.00 | 27.14K |
MERCK & CO INC NEW COMSOLE | COMMON STOCK | 107.48K | SH | $11.06M 1.37% | 0.00 | 0.00 | 107.48K |
ABBVIE INC COMSOLE | COMMON STOCK | 73.67K | SH | $10.98M 1.36% | 0.00 | 0.00 | 73.67K |
CISCO SYS INC COMSOLE | COMMON STOCK | 201.05K | SH | $10.81M 1.34% | 0.00 | 0.00 | 201.05K |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 73.77K | SH | $10.76M 1.33% | 0.00 | 0.00 | 73.77K |
COCA COLA CO COMSOLE | COMMON STOCK | 178.46K | SH | $9.99M 1.23% | 0.00 | 0.00 | 178.46K |
APPLIED MATLS INC COMSOLE | COMMON STOCK | 70.08K | SH | $9.70M 1.20% | 0.00 | 0.00 | 70.08K |
ALPHABET INC CL ASOLE | COMMON STOCK | 70.73K | SH | $9.26M 1.14% | 0.00 | 0.00 | 70.73K |
NOVO NORDISK A S ADRSOLE | COMMON STOCK ADR | 94.71K | SH | $8.61M 1.06% | 0.00 | 0.00 | 94.71K |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 58.72K | SH | $8.51M 1.05% | 0.00 | 0.00 | 58.72K |
NVIDIA CORP COMSOLE | COMMON STOCK | 19.34K | SH | $8.41M 1.04% | 0.00 | 0.00 | 19.34K |
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