Filed: 4/15/2025ACC: 0001850858-25-000003
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $817.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$817.73M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$754.43M92.3%
ADR$45.79M5.6%
MF CLOSED END$17.50M2.1%
Portfolio Concentration
Top 3$191.00M23.4%
4–10$120.74M14.8%
11–25$156.39M19.1%
Rest$349.60M42.8%
Top 3 weight
23.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 12.54M
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
12.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC COM
SOLEShares475.73K
TypeSH
Market value$105.67M
12.92%
Sole
0.00
Shared
0.00
None
475.73K
MICROSOFT CORP COM
SOLEShares154.28K
TypeSH
Market value$57.92M
7.08%
Sole
0.00
Shared
0.00
None
154.28K
WALMART INC COM
SOLEShares312.19K
TypeSH
Market value$27.41M
3.35%
Sole
0.00
Shared
0.00
None
312.19K
HOME DEPOT INC COM
SOLEShares62.26K
TypeSH
Market value$22.82M
2.79%
Sole
0.00
Shared
0.00
None
62.26K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares42.69K
TypeSH
Market value$22.74M
2.78%
Sole
0.00
Shared
0.00
None
42.69K
MCDONALDS CORP COM
SOLEShares56.84K
TypeSH
Market value$17.75M
2.17%
Sole
0.00
Shared
0.00
None
56.84K
JOHNSON & JOHNSON COM
SOLEShares100.32K
TypeSH
Market value$16.64M
2.03%
Sole
0.00
Shared
0.00
None
100.32K
ABBVIE INC COM
SOLEShares68.22K
TypeSH
Market value$14.29M
1.75%
Sole
0.00
Shared
0.00
None
68.22K
TRI CONTL CORP COM
SOLEShares443.83K
TypeSH
Market value$13.61M
1.66%
Sole
0.00
Shared
0.00
None
443.83K
PFIZER INC COM
SOLEShares508.51K
TypeSH
Market value$12.89M
1.58%
Sole
0.00
Shared
0.00
None
508.51K
COCA COLA CO COM
SOLEShares179.52K
TypeSH
Market value$12.86M
1.57%
Sole
0.00
Shared
0.00
None
179.52K
VERIZON COMMUNICATIONS INC COM
SOLEShares274.33K
TypeSH
Market value$12.44M
1.52%
Sole
0.00
Shared
0.00
None
274.33K
LOCKHEED MARTIN CORP COM
SOLEShares26.99K
TypeSH
Market value$12.06M
1.47%
Sole
0.00
Shared
0.00
None
26.99K
PROCTER & GAMBLE CO COM
SOLEShares69.79K
TypeSH
Market value$11.89M
1.45%
Sole
0.00
Shared
0.00
None
69.79K
JPMORGAN CHASE & CO COM
SOLEShares45.69K
TypeSH
Market value$11.21M
1.37%
Sole
0.00
Shared
0.00
None
45.69K
PEPSICO INC COM
SOLEShares73.87K
TypeSH
Market value$11.08M
1.35%
Sole
0.00
Shared
0.00
None
73.87K
CHEVRON CORP NEW COM
SOLEShares63.03K
TypeSH
Market value$10.55M
1.29%
Sole
0.00
Shared
0.00
None
63.03K
EXXON MOBIL CORP COM
SOLEShares85.72K
TypeSH
Market value$10.19M
1.25%
Sole
0.00
Shared
0.00
None
85.72K
AMAZON COM INC COM
SOLEShares52.41K
TypeSH
Market value$9.97M
1.22%
Sole
0.00
Shared
0.00
None
52.41K
CISCO SYS INC COM
SOLEShares152.11K
TypeSH
Market value$9.39M
1.15%
Sole
0.00
Shared
0.00
None
152.11K
MERCK & CO INC NEW COM
SOLEShares103.86K
TypeSH
Market value$9.32M
1.14%
Sole
0.00
Shared
0.00
None
103.86K
BANK AMER CORP COM
SOLEShares216.09K
TypeSH
Market value$9.02M
1.10%
Sole
0.00
Shared
0.00
None
216.09K
NVIDIA CORP COM
SOLEShares81.95K
TypeSH
Market value$8.88M
1.09%
Sole
0.00
Shared
0.00
None
81.95K
ALPHABET INC CL A
SOLEShares57.35K
TypeSH
Market value$8.87M
1.08%
Sole
0.00
Shared
0.00
None
57.35K
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099
SOLEShares2.27M
TypeSH
Market value$8.67M
1.06%
Sole
0.00
Shared
0.00
None
2.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 475.73K | SH | $105.67M 12.92% | 0.00 | 0.00 | 475.73K |
MICROSOFT CORP COMSOLE | COM | 154.28K | SH | $57.92M 7.08% | 0.00 | 0.00 | 154.28K |
WALMART INC COMSOLE | COM | 312.19K | SH | $27.41M 3.35% | 0.00 | 0.00 | 312.19K |
HOME DEPOT INC COMSOLE | COM | 62.26K | SH | $22.82M 2.79% | 0.00 | 0.00 | 62.26K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 42.69K | SH | $22.74M 2.78% | 0.00 | 0.00 | 42.69K |
MCDONALDS CORP COMSOLE | COM | 56.84K | SH | $17.75M 2.17% | 0.00 | 0.00 | 56.84K |
JOHNSON & JOHNSON COMSOLE | COM | 100.32K | SH | $16.64M 2.03% | 0.00 | 0.00 | 100.32K |
ABBVIE INC COMSOLE | COM | 68.22K | SH | $14.29M 1.75% | 0.00 | 0.00 | 68.22K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 443.83K | SH | $13.61M 1.66% | 0.00 | 0.00 | 443.83K |
PFIZER INC COMSOLE | COM | 508.51K | SH | $12.89M 1.58% | 0.00 | 0.00 | 508.51K |
COCA COLA CO COMSOLE | COM | 179.52K | SH | $12.86M 1.57% | 0.00 | 0.00 | 179.52K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 274.33K | SH | $12.44M 1.52% | 0.00 | 0.00 | 274.33K |
LOCKHEED MARTIN CORP COMSOLE | COM | 26.99K | SH | $12.06M 1.47% | 0.00 | 0.00 | 26.99K |
PROCTER & GAMBLE CO COMSOLE | COM | 69.79K | SH | $11.89M 1.45% | 0.00 | 0.00 | 69.79K |
JPMORGAN CHASE & CO COMSOLE | COM | 45.69K | SH | $11.21M 1.37% | 0.00 | 0.00 | 45.69K |
PEPSICO INC COMSOLE | COM | 73.87K | SH | $11.08M 1.35% | 0.00 | 0.00 | 73.87K |
CHEVRON CORP NEW COMSOLE | COM | 63.03K | SH | $10.55M 1.29% | 0.00 | 0.00 | 63.03K |
EXXON MOBIL CORP COMSOLE | COM | 85.72K | SH | $10.19M 1.25% | 0.00 | 0.00 | 85.72K |
AMAZON COM INC COMSOLE | COM | 52.41K | SH | $9.97M 1.22% | 0.00 | 0.00 | 52.41K |
CISCO SYS INC COMSOLE | COM | 152.11K | SH | $9.39M 1.15% | 0.00 | 0.00 | 152.11K |
MERCK & CO INC NEW COMSOLE | COM | 103.86K | SH | $9.32M 1.14% | 0.00 | 0.00 | 103.86K |
BANK AMER CORP COMSOLE | COM | 216.09K | SH | $9.02M 1.10% | 0.00 | 0.00 | 216.09K |
NVIDIA CORP COMSOLE | COM | 81.95K | SH | $8.88M 1.09% | 0.00 | 0.00 | 81.95K |
ALPHABET INC CL ASOLE | COM | 57.35K | SH | $8.87M 1.08% | 0.00 | 0.00 | 57.35K |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099SOLE | ADR | 2.27M | SH | $8.67M 1.06% | 0.00 | 0.00 | 2.27M |
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