Filed: 2/9/2024ACC: 0001850858-24-000001
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $891.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$891.94M
Total AUM (reported)
16.68M
Total Shares
Allocation by class
COM$831.68M93.2%
ADR$41.96M4.7%
CLOSED END MF$18.30M2.1%
Portfolio Concentration
Top 3$218.74M24.5%
4–10$137.55M15.4%
11–25$162.39M18.2%
Rest$373.26M41.8%
Top 3 weight
24.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 16.68M
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
16.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC COM
SOLEShares585.23K
TypeSH
Market value$112.67M
12.63%
Sole
0.00
Shared
0.00
None
585.23K
MICROSOFT CORP COM
SOLEShares196.83K
TypeSH
Market value$74.02M
8.30%
Sole
0.00
Shared
0.00
None
196.83K
WALMART INC COM
SOLEShares203.26K
TypeSH
Market value$32.04M
3.59%
Sole
0.00
Shared
0.00
None
203.26K
HOME DEPOT INC COM
SOLEShares87.16K
TypeSH
Market value$30.20M
3.39%
Sole
0.00
Shared
0.00
None
87.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares79.97K
TypeSH
Market value$28.52M
3.20%
Sole
0.00
Shared
0.00
None
79.97K
JOHNSON & JOHNSON COM
SOLEShares114.69K
TypeSH
Market value$17.98M
2.02%
Sole
0.00
Shared
0.00
None
114.69K
MCDONALDS CORP COM
SOLEShares60.46K
TypeSH
Market value$17.93M
2.01%
Sole
0.00
Shared
0.00
None
60.46K
TRI CONTL CORP COM
SOLEShares537.18K
TypeSH
Market value$15.49M
1.74%
Sole
0.00
Shared
0.00
None
537.18K
AMGEN INC COM
SOLEShares50.11K
TypeSH
Market value$14.43M
1.62%
Sole
0.00
Shared
0.00
None
50.11K
CVS HEALTH CORP COM
SOLEShares164.69K
TypeSH
Market value$13.00M
1.46%
Sole
0.00
Shared
0.00
None
164.69K
LOCKHEED MARTIN CORP COM
SOLEShares27.05K
TypeSH
Market value$12.26M
1.37%
Sole
0.00
Shared
0.00
None
27.05K
PFIZER INC COM
SOLEShares423.92K
TypeSH
Market value$12.20M
1.37%
Sole
0.00
Shared
0.00
None
423.92K
PEPSICO INC COM
SOLEShares71.74K
TypeSH
Market value$12.18M
1.37%
Sole
0.00
Shared
0.00
None
71.74K
ABBVIE INC COM
SOLEShares75.11K
TypeSH
Market value$11.64M
1.30%
Sole
0.00
Shared
0.00
None
75.11K
MERCK & CO INC NEW COM
SOLEShares106.53K
TypeSH
Market value$11.61M
1.30%
Sole
0.00
Shared
0.00
None
106.53K
PROCTER & GAMBLE CO COM
SOLEShares75.07K
TypeSH
Market value$11.00M
1.23%
Sole
0.00
Shared
0.00
None
75.07K
APPLIED MATLS INC COM
SOLEShares67.86K
TypeSH
Market value$11.00M
1.23%
Sole
0.00
Shared
0.00
None
67.86K
COCA COLA CO COM
SOLEShares181.89K
TypeSH
Market value$10.72M
1.20%
Sole
0.00
Shared
0.00
None
181.89K
CISCO SYS INC COM
SOLEShares204.38K
TypeSH
Market value$10.33M
1.16%
Sole
0.00
Shared
0.00
None
204.38K
CHEVRON CORP NEW COM
SOLEShares68.87K
TypeSH
Market value$10.27M
1.15%
Sole
0.00
Shared
0.00
None
68.87K
NOVO NORDISK A S ADR
SOLEShares97.38K
TypeSH
Market value$10.07M
1.13%
Sole
0.00
Shared
0.00
None
97.38K
JPMORGAN CHASE & CO COM
SOLEShares59.02K
TypeSH
Market value$10.04M
1.13%
Sole
0.00
Shared
0.00
None
59.02K
VERIZON COMMUNICATIONS INC COM
SOLEShares259.14K
TypeSH
Market value$9.77M
1.10%
Sole
0.00
Shared
0.00
None
259.14K
NVIDIA CORP COM
SOLEShares19.61K
TypeSH
Market value$9.71M
1.09%
Sole
0.00
Shared
0.00
None
19.61K
WASTE MGMT INC DEL COM
SOLEShares53.46K
TypeSH
Market value$9.57M
1.07%
Sole
0.00
Shared
0.00
None
53.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 585.23K | SH | $112.67M 12.63% | 0.00 | 0.00 | 585.23K |
MICROSOFT CORP COMSOLE | COM | 196.83K | SH | $74.02M 8.30% | 0.00 | 0.00 | 196.83K |
WALMART INC COMSOLE | COM | 203.26K | SH | $32.04M 3.59% | 0.00 | 0.00 | 203.26K |
HOME DEPOT INC COMSOLE | COM | 87.16K | SH | $30.20M 3.39% | 0.00 | 0.00 | 87.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 79.97K | SH | $28.52M 3.20% | 0.00 | 0.00 | 79.97K |
JOHNSON & JOHNSON COMSOLE | COM | 114.69K | SH | $17.98M 2.02% | 0.00 | 0.00 | 114.69K |
MCDONALDS CORP COMSOLE | COM | 60.46K | SH | $17.93M 2.01% | 0.00 | 0.00 | 60.46K |
TRI CONTL CORP COMSOLE | CLOSED END MF | 537.18K | SH | $15.49M 1.74% | 0.00 | 0.00 | 537.18K |
AMGEN INC COMSOLE | COM | 50.11K | SH | $14.43M 1.62% | 0.00 | 0.00 | 50.11K |
CVS HEALTH CORP COMSOLE | COM | 164.69K | SH | $13.00M 1.46% | 0.00 | 0.00 | 164.69K |
LOCKHEED MARTIN CORP COMSOLE | COM | 27.05K | SH | $12.26M 1.37% | 0.00 | 0.00 | 27.05K |
PFIZER INC COMSOLE | COM | 423.92K | SH | $12.20M 1.37% | 0.00 | 0.00 | 423.92K |
PEPSICO INC COMSOLE | COM | 71.74K | SH | $12.18M 1.37% | 0.00 | 0.00 | 71.74K |
ABBVIE INC COMSOLE | COM | 75.11K | SH | $11.64M 1.30% | 0.00 | 0.00 | 75.11K |
MERCK & CO INC NEW COMSOLE | COM | 106.53K | SH | $11.61M 1.30% | 0.00 | 0.00 | 106.53K |
PROCTER & GAMBLE CO COMSOLE | COM | 75.07K | SH | $11.00M 1.23% | 0.00 | 0.00 | 75.07K |
APPLIED MATLS INC COMSOLE | COM | 67.86K | SH | $11.00M 1.23% | 0.00 | 0.00 | 67.86K |
COCA COLA CO COMSOLE | COM | 181.89K | SH | $10.72M 1.20% | 0.00 | 0.00 | 181.89K |
CISCO SYS INC COMSOLE | COM | 204.38K | SH | $10.33M 1.16% | 0.00 | 0.00 | 204.38K |
CHEVRON CORP NEW COMSOLE | COM | 68.87K | SH | $10.27M 1.15% | 0.00 | 0.00 | 68.87K |
NOVO NORDISK A S ADRSOLE | ADR | 97.38K | SH | $10.07M 1.13% | 0.00 | 0.00 | 97.38K |
JPMORGAN CHASE & CO COMSOLE | COM | 59.02K | SH | $10.04M 1.13% | 0.00 | 0.00 | 59.02K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 259.14K | SH | $9.77M 1.10% | 0.00 | 0.00 | 259.14K |
NVIDIA CORP COMSOLE | COM | 19.61K | SH | $9.71M 1.09% | 0.00 | 0.00 | 19.61K |
WASTE MGMT INC DEL COMSOLE | COM | 53.46K | SH | $9.57M 1.07% | 0.00 | 0.00 | 53.46K |
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