Filed: 5/6/2024ACC: 0001850858-24-000002
📋 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 $941.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$941.48M
Total AUM (reported)
14.65M
Total Shares
Allocation by class
COM$876.52M93.1%
COM ADR$46.37M4.9%
MUTUAL FUND CLOSED END$18.60M2.0%
Portfolio Concentration
Top 3$216.00M22.9%
4–10$147.80M15.7%
11–25$184.26M19.6%
Rest$393.42M41.8%
Top 3 weight
22.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 14.65M
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
14.65M
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
SOLEShares568.37K
TypeSH
Market value$97.46M
10.35%
Sole
0.00
Shared
0.00
None
568.37K
MICROSOFT CORP COM
SOLEShares194.13K
TypeSH
Market value$81.68M
8.68%
Sole
0.00
Shared
0.00
None
194.13K
WALMART INC COM
SOLEShares612.53K
TypeSH
Market value$36.86M
3.91%
Sole
0.00
Shared
0.00
None
612.53K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares80.14K
TypeSH
Market value$33.70M
3.58%
Sole
0.00
Shared
0.00
None
80.14K
HOME DEPOT INC COM
SOLEShares86.81K
TypeSH
Market value$33.30M
3.54%
Sole
0.00
Shared
0.00
None
86.81K
JOHNSON & JOHNSON COM
SOLEShares111.81K
TypeSH
Market value$17.69M
1.88%
Sole
0.00
Shared
0.00
None
111.81K
MCDONALDS CORP COM
SOLEShares60.23K
TypeSH
Market value$16.98M
1.80%
Sole
0.00
Shared
0.00
None
60.23K
NVIDIA CORP COM
SOLEShares17.66K
TypeSH
Market value$15.96M
1.69%
Sole
0.00
Shared
0.00
None
17.66K
TRI CONTL CORP COM
SOLEShares516.79K
TypeSH
Market value$15.92M
1.69%
Sole
0.00
Shared
0.00
None
516.79K
AMGEN INC COM
SOLEShares50.14K
TypeSH
Market value$14.26M
1.51%
Sole
0.00
Shared
0.00
None
50.14K
MERCK & CO INC NEW COM
SOLEShares106.08K
TypeSH
Market value$14.00M
1.49%
Sole
0.00
Shared
0.00
None
106.08K
ABBVIE INC COM
SOLEShares75.11K
TypeSH
Market value$13.68M
1.45%
Sole
0.00
Shared
0.00
None
75.11K
APPLIED MATLS INC COM
SOLEShares65.48K
TypeSH
Market value$13.50M
1.43%
Sole
0.00
Shared
0.00
None
65.48K
PFIZER INC COM
SOLEShares477.86K
TypeSH
Market value$13.26M
1.41%
Sole
0.00
Shared
0.00
None
477.86K
CVS HEALTH CORP COM
SOLEShares159.16K
TypeSH
Market value$12.69M
1.35%
Sole
0.00
Shared
0.00
None
159.16K
PEPSICO INC COM
SOLEShares71.72K
TypeSH
Market value$12.55M
1.33%
Sole
0.00
Shared
0.00
None
71.72K
LOCKHEED MARTIN CORP COM
SOLEShares27.11K
TypeSH
Market value$12.33M
1.31%
Sole
0.00
Shared
0.00
None
27.11K
PROCTER & GAMBLE CO COM
SOLEShares75.11K
TypeSH
Market value$12.19M
1.29%
Sole
0.00
Shared
0.00
None
75.11K
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP
SOLEShares94.91K
TypeSH
Market value$12.19M
1.29%
Sole
0.00
Shared
0.00
None
94.91K
JPMORGAN CHASE & CO COM
SOLEShares57.97K
TypeSH
Market value$11.61M
1.23%
Sole
0.00
Shared
0.00
None
57.97K
VERIZON COMMUNICATIONS INC COM
SOLEShares276.23K
TypeSH
Market value$11.59M
1.23%
Sole
0.00
Shared
0.00
None
276.23K
WASTE MGMT INC DEL COM
SOLEShares53.46K
TypeSH
Market value$11.39M
1.21%
Sole
0.00
Shared
0.00
None
53.46K
COCA COLA CO COM
SOLEShares182.07K
TypeSH
Market value$11.14M
1.18%
Sole
0.00
Shared
0.00
None
182.07K
EXXON MOBIL CORP COM
SOLEShares95.32K
TypeSH
Market value$11.08M
1.18%
Sole
0.00
Shared
0.00
None
95.32K
CHEVRON CORP NEW COM
SOLEShares70.07K
TypeSH
Market value$11.05M
1.17%
Sole
0.00
Shared
0.00
None
70.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 568.37K | SH | $97.46M 10.35% | 0.00 | 0.00 | 568.37K |
MICROSOFT CORP COMSOLE | COM | 194.13K | SH | $81.68M 8.68% | 0.00 | 0.00 | 194.13K |
WALMART INC COMSOLE | COM | 612.53K | SH | $36.86M 3.91% | 0.00 | 0.00 | 612.53K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 80.14K | SH | $33.70M 3.58% | 0.00 | 0.00 | 80.14K |
HOME DEPOT INC COMSOLE | COM | 86.81K | SH | $33.30M 3.54% | 0.00 | 0.00 | 86.81K |
JOHNSON & JOHNSON COMSOLE | COM | 111.81K | SH | $17.69M 1.88% | 0.00 | 0.00 | 111.81K |
MCDONALDS CORP COMSOLE | COM | 60.23K | SH | $16.98M 1.80% | 0.00 | 0.00 | 60.23K |
NVIDIA CORP COMSOLE | COM | 17.66K | SH | $15.96M 1.69% | 0.00 | 0.00 | 17.66K |
TRI CONTL CORP COMSOLE | MUTUAL FUND CLOSED END | 516.79K | SH | $15.92M 1.69% | 0.00 | 0.00 | 516.79K |
AMGEN INC COMSOLE | COM | 50.14K | SH | $14.26M 1.51% | 0.00 | 0.00 | 50.14K |
MERCK & CO INC NEW COMSOLE | COM | 106.08K | SH | $14.00M 1.49% | 0.00 | 0.00 | 106.08K |
ABBVIE INC COMSOLE | COM | 75.11K | SH | $13.68M 1.45% | 0.00 | 0.00 | 75.11K |
APPLIED MATLS INC COMSOLE | COM | 65.48K | SH | $13.50M 1.43% | 0.00 | 0.00 | 65.48K |
PFIZER INC COMSOLE | COM | 477.86K | SH | $13.26M 1.41% | 0.00 | 0.00 | 477.86K |
CVS HEALTH CORP COMSOLE | COM | 159.16K | SH | $12.69M 1.35% | 0.00 | 0.00 | 159.16K |
PEPSICO INC COMSOLE | COM | 71.72K | SH | $12.55M 1.33% | 0.00 | 0.00 | 71.72K |
LOCKHEED MARTIN CORP COMSOLE | COM | 27.11K | SH | $12.33M 1.31% | 0.00 | 0.00 | 27.11K |
PROCTER & GAMBLE CO COMSOLE | COM | 75.11K | SH | $12.19M 1.29% | 0.00 | 0.00 | 75.11K |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPSOLE | COM ADR | 94.91K | SH | $12.19M 1.29% | 0.00 | 0.00 | 94.91K |
JPMORGAN CHASE & CO COMSOLE | COM | 57.97K | SH | $11.61M 1.23% | 0.00 | 0.00 | 57.97K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 276.23K | SH | $11.59M 1.23% | 0.00 | 0.00 | 276.23K |
WASTE MGMT INC DEL COMSOLE | COM | 53.46K | SH | $11.39M 1.21% | 0.00 | 0.00 | 53.46K |
COCA COLA CO COMSOLE | COM | 182.07K | SH | $11.14M 1.18% | 0.00 | 0.00 | 182.07K |
EXXON MOBIL CORP COMSOLE | COM | 95.32K | SH | $11.08M 1.18% | 0.00 | 0.00 | 95.32K |
CHEVRON CORP NEW COMSOLE | COM | 70.07K | SH | $11.05M 1.17% | 0.00 | 0.00 | 70.07K |
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