Bard Financial Services
BRANFORD, CTfiles as Bard Financial Services, Inc.
$911m in 212 US stocks at the end of 30 September 2025. The top 10 are 39.1% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$911m
Stocks
212
Top 10 share
39.1%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- Omnicom GroupOMC<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- Western UnionWU<0.1% of the fund
- BrookfieldBN<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- UsbcUSBC<0.1% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP1.2% of the fund+6%
- ChevronCVX1.1% of the fund+7%
- NewmontNEM1.1% of the fund+5%
- OracleORCL0.9% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+7%
- GSKGSK0.7% of the fund+17%
- ComcastCMCSA0.7% of the fund+7%
- Kraft HeinzKHC0.4% of the fund+43%
- AlbemarleALB0.4% of the fund+45%
- PolarisPII0.3% of the fund+2%
- KenvueKVUE0.3% of the fund+18%
- Barrick MiningB0.3% of the fund+14%
- GE VernovaGEV0.2% of the fund+2%
- Bristol-Myers SquibbBMY0.2% of the fund+4%
- NextEra EnergyNEE0.2% of the fund+3%
- L3harris TechnologiesLHX0.2% of the fund+2%
- CarMaxKMX0.1% of the fund+44%
- Energy Transfer L PET0.1% of the fund+4%
- Northrop GrummanNOC0.1% of the fund+3%
- CloroxCLX0.1% of the fund+22%
- United Parcel ServiceUPS<0.1% of the fund+15%
- Price T Rowe GroupTROW<0.1% of the fund+68%
- United STS NAT Gas FD LPUNG<0.1% of the fund+37%
- V FVFC<0.1% of the fund+3%
- SLB LimitedSLB<0.1% of the fund+53%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B2.3% of the fund-2%
- Tri-ContinentalTY1.7% of the fund-5%
- CVS HealthCVS0.9% of the fund-7%
- Philip Morris InternationalPM0.9% of the fund-3%
- Lloyds Banking GroupLYG0.8% of the fund-20%
- EnbridgeENB0.7% of the fund-2%
- StarbucksSBUX0.6% of the fund-3%
- Costco WholesaleCOST0.6% of the fund-13%
- Wells Fargo & CompanyWFC0.6% of the fund-11%
- Realty IncomeO0.4% of the fund-3%
- British American Tobacco p.l.c.BTI0.4% of the fund-37%
- Hanesbrands0.4% of the fund-4%
- Novo Nordisk A SNVO0.4% of the fund-14%
- Charles SchwabSCHW0.3% of the fund-2%
- Huntington Ingalls IndustriesHII0.2% of the fund-16%
- Estee Lauder CompaniesEL0.2% of the fund-44%
- CaterpillarCAT0.2% of the fund-2%
- Martin Marietta MaterialsMLM0.2% of the fund-2%
- Jefferies Financial GroupJEF0.1% of the fund-6%
- Uber TechnologiesUBER0.1% of the fund-9%
- OneokOKE<0.1% of the fund-6%
- Devon EnergyDVN<0.1% of the fund-15%
- Becton DickinsonBDX<0.1% of the fund-19%
- Bath & Body WorksBBWI<0.1% of the fund-14%
- Veeva SystemsVEEV<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Panasonic Hldgs Corp UnsponsorPCRHY-100%
Holdings
- Tri-ContinentalTY
- Share
- 1.7%
- Value
- $15m
- Shares
- 444,956
-5%
- Lloyds Banking GroupLYG
- Share
- 0.8%
- Value
- $7m
- Shares
- 1,649,635
-20%
- GSKGSK
- Share
- 0.7%
- Value
- $7m
- Shares
- 158,145
+17%
- Roche Hldgs AG BaselRHHBY
- Share
- 0.6%
- Value
- $6m
- Shares
- 138,650
Held
- ShellSHEL
- Share
- 0.5%
- Value
- $5m
- Shares
- 65,100
Held
- Hanesbrands
- Share
- 0.4%
- Value
- $4m
- Shares
- 533,865
-4%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $3m
- Shares
- 88,000
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $2m
- Shares
- 72,625
+14%
- InfosysINFY
- Share
- 0.2%
- Value
- $2m
- Shares
- 124,340
Held
- Unilever
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,800
Held
- Webster FinancialWBS
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,800
Held
- Rogers CommunicationsRCI
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,250
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.8% | $117m | 459,568 | Held |
| MicrosoftMSFT | 8.7% | $80m | 153,584 | Held |
| WalmartWMT | 3.5% | $32m | 307,170 | Held |
| Home DepotHD | 2.8% | $25m | 61,910 | Held |
| Berkshire HathawayBRK-B | 2.3% | $21m | 41,640 | -2% |
| Johnson & JohnsonJNJ | 2.0% | $19m | 100,395 | Held |
| McDonald'sMCD | 1.9% | $17m | 56,561 | Held |
| AbbVieABBV | 1.7% | $15m | 66,720 | Held |
| NvidiaNVDA | 1.7% | $15m | 81,520 | Held |
| Tri-ContinentalTY | 1.7% | $15m | 444,956 | -5% |
| JPMorgan ChaseJPM | 1.5% | $14m | 44,060 | Held |
| Lockheed MartinLMT | 1.5% | $13m | 26,779 | Held |
| PfizerPFE | 1.4% | $13m | 510,321 | Held |
| AlphabetGOOGL | 1.4% | $13m | 53,255 | Held |
| Verizon CommunicationsVZ | 1.3% | $12m | 276,190 | Held |
| Coca-ColaKO | 1.3% | $12m | 178,322 | Held |
| Amazon.comAMZN | 1.2% | $11m | 51,615 | Held |
| PepsiCoPEP | 1.2% | $11m | 79,231 | +6% |
| Applied MaterialsAMAT | 1.2% | $11m | 53,990 | Held |
| Goldman Sachs GroupGS | 1.2% | $11m | 13,740 | Held |
| Procter & GamblePG | 1.2% | $11m | 69,386 | Held |
| ChevronCVX | 1.1% | $10m | 67,450 | +7% |
| Bank of AmericaBAC | 1.1% | $10m | 202,095 | Held |
| Cisco SystemsCSCO | 1.1% | $10m | 150,860 | Held |
| NewmontNEM | 1.1% | $10m | 121,430 | +5% |
| AlphabetGOOG | 1.1% | $10m | 41,465 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $10m | 85,090 | Held |
| Altria GroupMO | 0.9% | $9m | 130,252 | Held |
| MerckMRK | 0.9% | $9m | 101,913 | Held |
| CVS HealthCVS | 0.9% | $8m | 107,988 | -7% |
| OracleORCL | 0.9% | $8m | 28,650 | +4% |
| Philip Morris InternationalPM | 0.9% | $8m | 48,967 | -3% |
| AmgenAMGN | 0.9% | $8m | 27,650 | Held |
| Lloyds Banking GroupLYG | 0.8% | $7m | 1,649,635 | -20% |
| Waste ManagementWM | 0.8% | $7m | 33,775 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $7m | 25,949 | +7% |
| Abbott LaboratoriesABT | 0.8% | $7m | 53,610 | Held |
| GSKGSK | 0.7% | $7m | 158,145 | +17% |
| SyscoSYY | 0.7% | $7m | 80,660 | Held |
| AT&TT | 0.7% | $6m | 230,080 | Held |
| Meta PlatformsMETA | 0.7% | $6m | 8,530 | Held |
| EnbridgeENB | 0.7% | $6m | 119,575 | -2% |
| ComcastCMCSA | 0.7% | $6m | 189,515 | +7% |
| Roche Hldgs AG BaselRHHBY | 0.6% | $6m | 138,650 | Held |
| StarbucksSBUX | 0.6% | $6m | 67,269 | -3% |
| General MillsGIS | 0.6% | $5m | 108,025 | Held |
| Plains GP Holdings LPPAGP | 0.6% | $5m | 297,675 | Held |
| Costco WholesaleCOST | 0.6% | $5m | 5,715 | -13% |
| Enterprise Products Partners L.P.EPD | 0.6% | $5m | 168,200 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $5m | 62,580 | -11% |
| CorningGLW | 0.5% | $5m | 60,250 | Held |
| BroadcomAVGO | 0.5% | $5m | 14,450 | Held |
| BlackstoneBX | 0.5% | $5m | 27,625 | Held |
| ShellSHEL | 0.5% | $5m | 65,100 | Held |
| Lam ResearchLRCX | 0.5% | $5m | 33,750 | Held |
| RTXRTX | 0.5% | $4m | 26,240 | Held |
| BlackRockBLK | 0.5% | $4m | 3,675 | Held |
| General ElectricGE | 0.5% | $4m | 13,820 | Held |
| TeslaTSLA | 0.4% | $4m | 9,190 | Held |
| General DynamicsGD | 0.4% | $4m | 11,500 | Held |
| Biolife SolutionsBLFS | 0.4% | $4m | 153,475 | Held |
| Kraft HeinzKHC | 0.4% | $4m | 149,075 | +43% |
| QualcommQCOM | 0.4% | $4m | 23,190 | Held |
| Honeywell InternationalHON | 0.4% | $4m | 18,269 | Held |
| MedtronicMDT | 0.4% | $4m | 37,985 | Held |
| Realty IncomeO | 0.4% | $4m | 59,225 | -3% |
| British American Tobacco p.l.c.BTI | 0.4% | $4m | 66,357 | -37% |
| Hanesbrands | 0.4% | $4m | 533,865 | -4% |
| AlbemarleALB | 0.4% | $3m | 42,895 | +45% |
| Novo Nordisk A SNVO | 0.4% | $3m | 60,275 | -14% |
| International Business MachinesIBM | 0.4% | $3m | 11,605 | Held |
| Gilead SciencesGILD | 0.3% | $3m | 27,725 | Held |
| Vertiv HoldingsVRT | 0.3% | $3m | 20,300 | Held |
| Palo Alto NetworksPANW | 0.3% | $3m | 14,760 | Held |
| Charles SchwabSCHW | 0.3% | $3m | 30,025 | -2% |
| US BancorpUSB | 0.3% | $3m | 57,369 | Held |
| PolarisPII | 0.3% | $3m | 45,270 | +2% |
| Sprott Asset Management LPPHYS | 0.3% | $3m | 88,000 | Held |
| Air Products & ChemicalsAPD | 0.3% | $3m | 9,450 | Held |
| KenvueKVUE | 0.3% | $3m | 155,125 | +18% |
| Barrick MiningB | 0.3% | $2m | 72,625 | +14% |
| VisaV | 0.3% | $2m | 6,915 | Held |
| Victory Capital HoldingsVCTR | 0.3% | $2m | 35,960 | Held |
| Eli LillyLLY | 0.2% | $2m | 2,855 | Held |
| Lowe's CompaniesLOW | 0.2% | $2m | 8,375 | Held |
| InfosysINFY | 0.2% | $2m | 124,340 | Held |
| Unilever | 0.2% | $2m | 33,800 | Held |
| GE VernovaGEV | 0.2% | $2m | 3,175 | +2% |
| Morgan StanleyMS | 0.2% | $2m | 12,180 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 42,860 | +4% |
| AllstateALL | 0.2% | $2m | 8,875 | Held |
| Huntington Ingalls IndustriesHII | 0.2% | $2m | 6,555 | -16% |
| Estee Lauder CompaniesEL | 0.2% | $2m | 20,055 | -44% |
| NextEra EnergyNEE | 0.2% | $2m | 22,960 | +3% |
| Webster FinancialWBS | 0.2% | $2m | 28,800 | Held |
| Mondelez InternationalMDLZ | 0.2% | $2m | 26,700 | Held |
| MastercardMA | 0.2% | $2m | 2,890 | Held |
| L3harris TechnologiesLHX | 0.2% | $2m | 5,050 | +2% |
| Rogers CommunicationsRCI | 0.2% | $1m | 43,250 | Held |
| SalesforceCRM | 0.2% | $1m | 6,200 | Held |
Showing the largest 100 of 212.
Over time and by industry
Value over time
Sep '25
Value is up 8.8% since 30 June 2025.
Where the money is
Technology30.5%
Everyday goods12.7%
Health care11.0%
Financial services10.7%
Retail & consumer8.0%
Media & telecom6.4%
Industrials6.3%
Energy3.8%
Materials2.5%
Utilities1.5%
Real estate0.6%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.