BARD FINANCIAL SERVICES, INC.

PrivateCIK: 1850858

Location

BRANFORD, CT

212

Positions

$911.20M

Total AUM (reported)

11.57M

Total Shares

Allocation by class

COM$845.70M92.8%

COM ADR$46.30M5.1%

MF CL END$19.20M2.1%

Portfolio Concentration

Top 3$228.23M25.0%

4–10$127.61M14.0%

11–25$173.76M19.1%

Rest$381.61M41.9%

Top 3 weight

25.0%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 11.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

APPLE INC COM

SOLE

COM

Shares459.57K

TypeSH

Market value$117.02M

12.84%

Sole

0.00

Shared

0.00

None

459.57K

MICROSOFT CORP COM

SOLE

COM

Shares153.58K

TypeSH

Market value$79.55M

8.73%

Sole

0.00

Shared

0.00

None

153.58K

WALMART INC COM

SOLE

COM

Shares307.17K

TypeSH

Market value$31.66M

3.47%

Sole

0.00

Shared

0.00

None

307.17K

HOME DEPOT INC COM

SOLE

COM

Shares61.91K

TypeSH

Market value$25.09M

2.75%

Sole

0.00

Shared

0.00

None

61.91K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

COM

Shares41.64K

TypeSH

Market value$20.93M

2.30%

Sole

0.00

Shared

0.00

None

41.64K

JOHNSON & JOHNSON COM

SOLE

COM

Shares100.39K

TypeSH

Market value$18.62M

2.04%

Sole

0.00

Shared

0.00

None

100.39K

MCDONALDS CORP COM

SOLE

COM

Shares56.56K

TypeSH

Market value$17.19M

1.89%

Sole

0.00

Shared

0.00

None

56.56K

ABBVIE INC COM

SOLE

COM

Shares66.72K

TypeSH

Market value$15.45M

1.70%

Sole

0.00

Shared

0.00

None

66.72K

NVIDIA CORP COM

SOLE

COM

Shares81.52K

TypeSH

Market value$15.21M

1.67%

Sole

0.00

Shared

0.00

None

81.52K

TRI CONTL CORP COM

SOLE

MF CL END

Shares444.96K

TypeSH

Market value$15.13M

1.66%

Sole

0.00

Shared

0.00

None

444.96K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares44.06K

TypeSH

Market value$13.90M

1.53%

Sole

0.00

Shared

0.00

None

44.06K

LOCKHEED MARTIN CORP COM

SOLE

COM

Shares26.78K

TypeSH

Market value$13.37M

1.47%

Sole

0.00

Shared

0.00

None

26.78K

PFIZER INC COM

SOLE

COM

Shares510.32K

TypeSH

Market value$13.00M

1.43%

Sole

0.00

Shared

0.00

None

510.32K

ALPHABET INC CL A

SOLE

COM

Shares53.26K

TypeSH

Market value$12.95M

1.42%

Sole

0.00

Shared

0.00

None

53.26K

VERIZON COMMUNICATIONS INC COM

SOLE

COM

Shares276.19K

TypeSH

Market value$12.14M

1.33%

Sole

0.00

Shared

0.00

None

276.19K

COCA COLA CO COM

SOLE

COM

Shares178.32K

TypeSH

Market value$11.83M

1.30%

Sole

0.00

Shared

0.00

None

178.32K

AMAZON COM INC COM

SOLE

COM

Shares51.62K

TypeSH

Market value$11.33M

1.24%

Sole

0.00

Shared

0.00

None

51.62K

PEPSICO INC COM

SOLE

COM

Shares79.23K

TypeSH

Market value$11.13M

1.22%

Sole

0.00

Shared

0.00

None

79.23K

APPLIED MATLS INC COM

SOLE

COM

Shares53.99K

TypeSH

Market value$11.05M

1.21%

Sole

0.00

Shared

0.00

None

53.99K

GOLDMAN SACHS GROUP INC COM

SOLE

COM

Shares13.74K

TypeSH

Market value$10.94M

1.20%

Sole

0.00

Shared

0.00

None

13.74K

PROCTER & GAMBLE CO COM

SOLE

COM

Shares69.39K

TypeSH

Market value$10.66M

1.17%

Sole

0.00

Shared

0.00

None

69.39K

CHEVRON CORP NEW COM

SOLE

COM

Shares67.45K

TypeSH

Market value$10.47M

1.15%

Sole

0.00

Shared

0.00

None

67.45K

BANK AMER CORP COM

SOLE

COM

Shares202.09K

TypeSH

Market value$10.43M

1.14%

Sole

0.00

Shared

0.00

None

202.09K

CISCO SYS INC COM

SOLE

COM

Shares150.86K

TypeSH

Market value$10.32M

1.13%

Sole

0.00

Shared

0.00

None

150.86K

NEWMONT CORP COM

SOLE

COM

Shares121.43K

TypeSH

Market value$10.24M

1.12%

Sole

0.00

Shared

0.00

None

121.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INC COMSOLE	COM	459.57K	SH	$117.02M 12.84%	459.57K
MICROSOFT CORP COMSOLE	COM	153.58K	SH	$79.55M 8.73%	153.58K
WALMART INC COMSOLE	COM	307.17K	SH	$31.66M 3.47%	307.17K
HOME DEPOT INC COMSOLE	COM	61.91K	SH	$25.09M 2.75%	61.91K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	COM	41.64K	SH	$20.93M 2.30%	41.64K
JOHNSON & JOHNSON COMSOLE	COM	100.39K	SH	$18.62M 2.04%	100.39K
MCDONALDS CORP COMSOLE	COM	56.56K	SH	$17.19M 1.89%	56.56K
ABBVIE INC COMSOLE	COM	66.72K	SH	$15.45M 1.70%	66.72K
NVIDIA CORP COMSOLE	COM	81.52K	SH	$15.21M 1.67%	81.52K
TRI CONTL CORP COMSOLE	MF CL END	444.96K	SH	$15.13M 1.66%	444.96K
JPMORGAN CHASE & CO COMSOLE	COM	44.06K	SH	$13.90M 1.53%	44.06K
LOCKHEED MARTIN CORP COMSOLE	COM	26.78K	SH	$13.37M 1.47%	26.78K
PFIZER INC COMSOLE	COM	510.32K	SH	$13.00M 1.43%	510.32K
ALPHABET INC CL ASOLE	COM	53.26K	SH	$12.95M 1.42%	53.26K
VERIZON COMMUNICATIONS INC COMSOLE	COM	276.19K	SH	$12.14M 1.33%	276.19K
COCA COLA CO COMSOLE	COM	178.32K	SH	$11.83M 1.30%	178.32K
AMAZON COM INC COMSOLE	COM	51.62K	SH	$11.33M 1.24%	51.62K
PEPSICO INC COMSOLE	COM	79.23K	SH	$11.13M 1.22%	79.23K
APPLIED MATLS INC COMSOLE	COM	53.99K	SH	$11.05M 1.21%	53.99K
GOLDMAN SACHS GROUP INC COMSOLE	COM	13.74K	SH	$10.94M 1.20%	13.74K
PROCTER & GAMBLE CO COMSOLE	COM	69.39K	SH	$10.66M 1.17%	69.39K
CHEVRON CORP NEW COMSOLE	COM	67.45K	SH	$10.47M 1.15%	67.45K
BANK AMER CORP COMSOLE	COM	202.09K	SH	$10.43M 1.14%	202.09K
CISCO SYS INC COMSOLE	COM	150.86K	SH	$10.32M 1.13%	150.86K
NEWMONT CORP COMSOLE	COM	121.43K	SH	$10.24M 1.12%	121.43K

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