$809 Million is the total value of Bard Financial Services, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | ONEOK INC NEW COM | $2,694,189 | – | 42,475 | +100.0% | 0.33% | – |
| New | KENVUE INC COM | $471,378 | – | 23,475 | +100.0% | 0.06% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNITmutual fund closed end | $344,668 | – | 19,900 | +100.0% | 0.04% | – |
| New | BATH & BODY WKS INC COM | $265,330 | – | 7,850 | +100.0% | 0.03% | – | |
| MORN | New | MORNINGSTAR INC COM | $234,240 | – | 1,000 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC COM | $215,300 | – | 5,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COM | $200,651 | – | 1,670 | +100.0% | 0.02% | – |
| New | COGSTATE LTD SHS ISIN#AU000000CGS8 | $12,299 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.5% |
| WALMART INC COM | 12 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.2% |
| TRI CONTL CORP COM | 12 | Q3 2023 | 1.9% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 1.9% |
| PFIZER INC COM | 12 | Q3 2023 | 1.4% |
| AMGEN INC COM | 12 | Q3 2023 | 1.7% |
View Bard Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-24 |
View Bard Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.