BARR E S & CO
- SEC CIK
- 0001040210
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 112
- 較 2026 年第 1 季 +4
- 總值
- $17.84 億
- 較 2026 年第 1 季 +$6,443.66 萬 (+3.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 481,709 | $2.41 億 | 13.51% | −8,095−1.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 473,699 | $1.67 億 | 9.38% | −12,786−2.6% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 77,051 | $1.5 億 | 8.44% | −171−0.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 122,798 | $1.24 億 | 6.96% | −19,390−13.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 333,377 | $1.09 億 | 6.12% | −8,090−2.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 437,392 | $1.04 億 | 5.84% | −6,599−1.5% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 163,383 | $7,399.94 萬 | 4.15% | +3,519+2.2% | 加碼 | 查看 |
| HOMBHOME BANCSHARES INC | COM | 2,458,588 | $7,019.27 萬 | 3.94% | +12,101+0.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 739,955 | $6,827.57 萬 | 3.83% | −6,172−0.8% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 485,135 | $5,708.58 萬 | 3.20% | −4,525−0.9% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 817,719 | $5,245.66 萬 | 2.94% | −2,128−0.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 137,398 | $4,910.2 萬 | 2.75% | −3,600−2.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 164,751 | $4,767.24 萬 | 2.67% | −525−0.3% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 139,614 | $4,722.44 萬 | 2.65% | −3,941−2.7% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 898,434 | $3,826.43 萬 | 2.15% | −3,278−0.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 70,930 | $3,642.99 萬 | 2.04% | +18,796+36.1% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 120,988 | $3,024.46 萬 | 1.70% | +8,117+7.2% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 380,212 | $2,962.23 萬 | 1.66% | −27,363−6.7% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 115,055 | $2,922.04 萬 | 1.64% | −4,013−3.4% | 減碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 21,471 | $2,742.94 萬 | 1.54% | +2,511+13.2% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 29 | $2,171.67 萬 | 1.22% | 00.0% | 不變 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 194,458 | $1,790.76 萬 | 1.00% | −1,075−0.5% | 減碼 | 查看 |
| CHCOCITY HLDG CO | COM | 127,751 | $1,694.49 萬 | 0.95% | −1,493−1.2% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 59,043 | $1,210.5 萬 | 0.68% | −1,129−1.9% | 減碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 5,546 | $1,154.01 萬 | 0.65% | −232−4.0% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 97,473 | $1,108.17 萬 | 0.62% | −80−0.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 78,081 | $1,057.22 萬 | 0.59% | −2,358−2.9% | 減碼 | 查看 |
| GLPIGAMING & LEISURE P | COM | 221,187 | $984.94 萬 | 0.55% | +4,928+2.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,799 | $916.69 萬 | 0.51% | −5−0.1% | 減碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 115,304 | $910.33 萬 | 0.51% | −8,424−6.8% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 25,096 | $864.11 萬 | 0.48% | −70−0.3% | 減碼 | 查看 |
| WYNNWYNN RESORTS LTD | COM | 80,909 | $785.55 萬 | 0.44% | −4,375−5.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 35,700 | $714.32 萬 | 0.40% | +100+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,144 | $527.61 萬 | 0.30% | −680−4.6% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 63,512 | $524.86 萬 | 0.29% | −3,500−5.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,236 | $388.14 萬 | 0.22% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 8,220 | $345.73 萬 | 0.19% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 22,141 | $324.68 萬 | 0.18% | −685−3.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 22,619 | $309.25 萬 | 0.17% | −1,390−5.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,651 | $272.63 萬 | 0.15% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 23,520 | $266.39 萬 | 0.15% | −1,650−6.6% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 24,425 | $224.17 萬 | 0.13% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,902 | $222.95 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 5,388 | $184.86 萬 | 0.10% | 00.0% | 不變 | 查看 |
| NKENIKE INC CL B | Stock | 43,912 | $180.26 萬 | 0.10% | −387,489−89.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 18,669 | $179.69 萬 | 0.10% | −748−3.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,595 | $169.85 萬 | 0.10% | −25−1.5% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,300 | $155.12 萬 | 0.09% | −400−6.0% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 17,554 | $142.66 萬 | 0.08% | −1,500−7.9% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 6,000 | $132.5 萬 | 0.07% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 6,786 | $110.99 萬 | 0.06% | −150,256−95.7% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 6,250 | $106 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 10,055 | $102.75 萬 | 0.06% | −1,850−15.5% | 減碼 | 查看 |
| RFREGIONS FINANCIAL CORP NEW | COM | 31,000 | $93.62 萬 | 0.05% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,260 | $92.79 萬 | 0.05% | 00.0% | 不變 | – |
| SBCFSEACOAST BKG CORP FLA | COM NEW | 26,450 | $87.95 萬 | 0.05% | −1,625−5.8% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,449 | $86.37 萬 | 0.05% | −22−0.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,170 | $85.7 萬 | 0.05% | −111−3.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,781 | $79.25 萬 | 0.04% | +725+17.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,121 | $78.54 萬 | 0.04% | −80−2.5% | 減碼 | 查看 |
| HEIHEICO CORP NEW | COM | 2,200 | $78.36 萬 | 0.04% | 00.0% | 不變 | 查看 |
| WSBCWESBANCO INC | COM | 19,196 | $74.92 萬 | 0.04% | −268−1.4% | 減碼 | 查看 |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 8,790 | $73.38 萬 | 0.04% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,264 | $71.2 萬 | 0.04% | 00.0% | 不變 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 3,913 | $70.25 萬 | 0.04% | −60−1.5% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 3,874 | $65.89 萬 | 0.04% | 00.0% | 不變 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 445 | $59.28 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,350 | $59.08 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,536 | $58.29 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 759 | $56.84 萬 | 0.03% | −19−2.4% | 減碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,180 | $54.33 萬 | 0.03% | +3,180 | 新進 | 查看 |
| FSUNFIRSTSUN CAP BANCORP | COM | 14,000 | $54.29 萬 | 0.03% | −1,000−6.7% | 減碼 | 查看 |
| ZNTLZENTALIS PHARMACEUTICALS INC | COM | 110,000 | $53.35 萬 | 0.03% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,719 | $51.59 萬 | 0.03% | 00.0% | 不變 | 查看 |
| USBUS BANCORP | COM NEW | 8,218 | $49.64 萬 | 0.03% | 00.0% | 不變 | 查看 |
| INTUINTUIT COM | Stock | 1,859 | $48.52 萬 | 0.03% | −599−24.4% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 3,145 | $47.64 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 5,775 | $47.42 萬 | 0.03% | 00.0% | 不變 | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,100 | $44.8 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 876 | $44.62 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WTFCWINTRUST FINL CORP | COM | 2,774 | $44.58 萬 | 0.02% | −600−17.8% | 減碼 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 18,000 | $41.63 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FDXFEDEX CORP COM | Stock | 1,316 | $41.21 萬 | 0.02% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,446 | $39.33 萬 | 0.02% | 00.0% | 不變 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 3,605 | $38.75 萬 | 0.02% | −50−1.4% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,725 | $38.73 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FFORD MTR CO COM | Stock | 27,375 | $38.05 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,620 | $36.03 萬 | 0.02% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,980 | $35.82 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 1,200 | $35.14 萬 | 0.02% | −51−4.1% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 1,319 | $33.72 萬 | 0.02% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 917 | $33.2 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 943 | $32.16 萬 | 0.02% | +943 | 新進 | 查看 |
| AZOAUTOZONE INC | COM | 100 | $31.96 萬 | 0.02% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,400 | $31.42 萬 | 0.02% | −180−3.9% | 減碼 | 查看 |
| CHDNCHURCHILL DOWNS INC | COM | 3,400 | $30.48 萬 | 0.02% | +3,400 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 800 | $29.47 萬 | 0.02% | 00.0% | 不變 | 查看 |
| MMM3M CO COM | Stock | 1,805 | $29.22 萬 | 0.02% | 00.0% | 不變 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,000 | $29.22 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,277 | $28.6 萬 | 0.02% | 00.0% | 不變 | 查看 |