Filed: 7/8/2025ACC: 0001850858-25-000004
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $837.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$837.45M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$771.76M92.2%
COM ADR$47.00M5.6%
MF CLOSED END$18.69M2.2%
Portfolio Concentration
Top 3$201.13M24.0%
4–10$115.98M13.8%
11–25$161.52M19.3%
Rest$358.81M42.8%
Top 3 weight
24.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 11.89M
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
11.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC COM
SOLEShares463.86K
TypeSH
Market value$95.17M
11.36%
Sole
0.00
Shared
0.00
None
463.86K
MICROSOFT CORP COM
SOLEShares152.26K
TypeSH
Market value$75.74M
9.04%
Sole
0.00
Shared
0.00
None
152.26K
WALMART INC COM
SOLEShares309.10K
TypeSH
Market value$30.22M
3.61%
Sole
0.00
Shared
0.00
None
309.10K
HOME DEPOT INC COM
SOLEShares62.03K
TypeSH
Market value$22.74M
2.72%
Sole
0.00
Shared
0.00
None
62.03K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares42.49K
TypeSH
Market value$20.64M
2.46%
Sole
0.00
Shared
0.00
None
42.49K
MCDONALDS CORP COM
SOLEShares56.66K
TypeSH
Market value$16.55M
1.98%
Sole
0.00
Shared
0.00
None
56.66K
JOHNSON & JOHNSON COM
SOLEShares99.79K
TypeSH
Market value$15.24M
1.82%
Sole
0.00
Shared
0.00
None
99.79K
TRI CONTL CORP COM
SOLEShares470.80K
TypeSH
Market value$14.91M
1.78%
Sole
0.00
Shared
0.00
None
470.80K
JPMORGAN CHASE & CO COM
SOLEShares44.66K
TypeSH
Market value$12.95M
1.55%
Sole
0.00
Shared
0.00
None
44.66K
NVIDIA CORP COM
SOLEShares81.95K
TypeSH
Market value$12.95M
1.55%
Sole
0.00
Shared
0.00
None
81.95K
COCA COLA CO COM
SOLEShares178.20K
TypeSH
Market value$12.61M
1.51%
Sole
0.00
Shared
0.00
None
178.20K
ABBVIE INC COM
SOLEShares67.09K
TypeSH
Market value$12.45M
1.49%
Sole
0.00
Shared
0.00
None
67.09K
LOCKHEED MARTIN CORP COM
SOLEShares26.63K
TypeSH
Market value$12.33M
1.47%
Sole
0.00
Shared
0.00
None
26.63K
PFIZER INC COM
SOLEShares504.61K
TypeSH
Market value$12.23M
1.46%
Sole
0.00
Shared
0.00
None
504.61K
VERIZON COMMUNICATIONS INC COM
SOLEShares272.28K
TypeSH
Market value$11.78M
1.41%
Sole
0.00
Shared
0.00
None
272.28K
AMAZON COM INC COM
SOLEShares52.09K
TypeSH
Market value$11.43M
1.36%
Sole
0.00
Shared
0.00
None
52.09K
PROCTER & GAMBLE CO COM
SOLEShares69.71K
TypeSH
Market value$11.11M
1.33%
Sole
0.00
Shared
0.00
None
69.71K
CISCO SYS INC COM
SOLEShares151.24K
TypeSH
Market value$10.49M
1.25%
Sole
0.00
Shared
0.00
None
151.24K
APPLIED MATLS INC COM
SOLEShares54.22K
TypeSH
Market value$9.93M
1.19%
Sole
0.00
Shared
0.00
None
54.22K
GOLDMAN SACHS GROUP INC COM
SOLEShares13.99K
TypeSH
Market value$9.90M
1.18%
Sole
0.00
Shared
0.00
None
13.99K
PEPSICO INC COM
SOLEShares74.84K
TypeSH
Market value$9.88M
1.18%
Sole
0.00
Shared
0.00
None
74.84K
BANK AMER CORP COM
SOLEShares203.34K
TypeSH
Market value$9.62M
1.15%
Sole
0.00
Shared
0.00
None
203.34K
ALPHABET INC CL A
SOLEShares53.76K
TypeSH
Market value$9.47M
1.13%
Sole
0.00
Shared
0.00
None
53.76K
PHILIP MORRIS INTL INC COM
SOLEShares50.44K
TypeSH
Market value$9.19M
1.10%
Sole
0.00
Shared
0.00
None
50.44K
EXXON MOBIL CORP COM
SOLEShares84.39K
TypeSH
Market value$9.10M
1.09%
Sole
0.00
Shared
0.00
None
84.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 463.86K | SH | $95.17M 11.36% | 0.00 | 0.00 | 463.86K |
MICROSOFT CORP COMSOLE | COM | 152.26K | SH | $75.74M 9.04% | 0.00 | 0.00 | 152.26K |
WALMART INC COMSOLE | COM | 309.10K | SH | $30.22M 3.61% | 0.00 | 0.00 | 309.10K |
HOME DEPOT INC COMSOLE | COM | 62.03K | SH | $22.74M 2.72% | 0.00 | 0.00 | 62.03K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 42.49K | SH | $20.64M 2.46% | 0.00 | 0.00 | 42.49K |
MCDONALDS CORP COMSOLE | COM | 56.66K | SH | $16.55M 1.98% | 0.00 | 0.00 | 56.66K |
JOHNSON & JOHNSON COMSOLE | COM | 99.79K | SH | $15.24M 1.82% | 0.00 | 0.00 | 99.79K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 470.80K | SH | $14.91M 1.78% | 0.00 | 0.00 | 470.80K |
JPMORGAN CHASE & CO COMSOLE | COM | 44.66K | SH | $12.95M 1.55% | 0.00 | 0.00 | 44.66K |
NVIDIA CORP COMSOLE | COM | 81.95K | SH | $12.95M 1.55% | 0.00 | 0.00 | 81.95K |
COCA COLA CO COMSOLE | COM | 178.20K | SH | $12.61M 1.51% | 0.00 | 0.00 | 178.20K |
ABBVIE INC COMSOLE | COM | 67.09K | SH | $12.45M 1.49% | 0.00 | 0.00 | 67.09K |
LOCKHEED MARTIN CORP COMSOLE | COM | 26.63K | SH | $12.33M 1.47% | 0.00 | 0.00 | 26.63K |
PFIZER INC COMSOLE | COM | 504.61K | SH | $12.23M 1.46% | 0.00 | 0.00 | 504.61K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 272.28K | SH | $11.78M 1.41% | 0.00 | 0.00 | 272.28K |
AMAZON COM INC COMSOLE | COM | 52.09K | SH | $11.43M 1.36% | 0.00 | 0.00 | 52.09K |
PROCTER & GAMBLE CO COMSOLE | COM | 69.71K | SH | $11.11M 1.33% | 0.00 | 0.00 | 69.71K |
CISCO SYS INC COMSOLE | COM | 151.24K | SH | $10.49M 1.25% | 0.00 | 0.00 | 151.24K |
APPLIED MATLS INC COMSOLE | COM | 54.22K | SH | $9.93M 1.19% | 0.00 | 0.00 | 54.22K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 13.99K | SH | $9.90M 1.18% | 0.00 | 0.00 | 13.99K |
PEPSICO INC COMSOLE | COM | 74.84K | SH | $9.88M 1.18% | 0.00 | 0.00 | 74.84K |
BANK AMER CORP COMSOLE | COM | 203.34K | SH | $9.62M 1.15% | 0.00 | 0.00 | 203.34K |
ALPHABET INC CL ASOLE | COM | 53.76K | SH | $9.47M 1.13% | 0.00 | 0.00 | 53.76K |
PHILIP MORRIS INTL INC COMSOLE | COM | 50.44K | SH | $9.19M 1.10% | 0.00 | 0.00 | 50.44K |
EXXON MOBIL CORP COMSOLE | COM | 84.39K | SH | $9.10M 1.09% | 0.00 | 0.00 | 84.39K |
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