Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 97
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 619,895 | $1.58 億 | 12.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 75,449 | $8,598 萬 | 6.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 206,325 | $6,747 萬 | 5.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,792 | $6,163 萬 | 4.8% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,012,781 | $5,445 萬 | 4.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 710,918 | $5,299 萬 | 4.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 170,988 | $5,106 萬 | 4.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 379,554 | $5,044 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,296 | $4,423 萬 | 3.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 229,518 | $4,235 萬 | 3.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 617,217 | $4,023 萬 | 3.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 294,667 | $3,909 萬 | 3.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 132,725 | $3,860 萬 | 3.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 219,038 | $3,600 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,168 | $3,580 萬 | 2.8% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 798,684 | $3,554 萬 | 2.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,464 | $2,983 萬 | 2.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 192,585 | $2,724 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 211,403 | $2,582 萬 | 2.0% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,524 | $2,452 萬 | 1.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 141,902 | $2,435 萬 | 1.9% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 186,160 | $2,334 萬 | 1.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,513 | $2,307 萬 | 1.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 57,184 | $2,036 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 143,021 | $2,023 萬 | 1.6% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 456,481 | $1,742 萬 | 1.4% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 541,259 | $1,700 萬 | 1.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,273 萬 | 1.0% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 253,513 | $1,151 萬 | 0.9% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,532,457 | $933.3 萬 | 0.7% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,747 | $900.2 萬 | 0.7% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 96,351 | $815.6 萬 | 0.6% | – | – | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 47,706 | $744.3 萬 | 0.6% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,715 | $682.6 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,985 | $475.0 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 116,329 | $454.5 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 28,120 | $380.8 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 5,104 | $376.7 萬 | 0.3% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 88,164 | $374.1 萬 | 0.3% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,125 | $344.0 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,305 | $328.0 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,629 | $285.6 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,521 | $271.6 萬 | 0.2% | – | – | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,150 | $254.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,807 | $188.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 32,824 | $173.0 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,485 | $166.0 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,825 | $165.2 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,033 | $157.6 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,225 | $126.7 萬 | 0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,000 | $98.5 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,694 | $79.3 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,636 | $78.8 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,018 | $77.3 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,338 | $76.9 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,480 | $62.0 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,800 | $59.3 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,716 | $56.5 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,915 | $52.5 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,671 | $51.0 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,597 | $49.7 萬 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 1,817 | $44.8 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,618 | $44.6 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,318 | $44.6 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 24,000 | $44.5 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,212 | $41.3 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,448 | $41.2 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,194 | $40.0 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,747 | $36.7 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,387 | $35.3 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,434 | $33.1 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,691 | $30.8 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 900 | $30.7 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 564 | $30.1 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $28.4 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,276 | $28.3 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,106 | $26.9 萬 | <0.1% | – | – | 歷史 |
| AT&T Inc.001957505 | COM | 8,900 | $26.9 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $26.4 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,311 | $25.2 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,750 | $24.0 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,660 | $23.8 萬 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $23.8 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 845 | $23.3 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,976 | $23.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $23.1 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 938 | $22.8 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,133 | $21.8 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $21.5 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,376 | $21.4 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,336 | $21.1 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.9 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 2,450 | $20.7 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 185 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Rand Worldwide Inc752246108 | COM | 13,651 | $19.8 萬 | <0.1% | – | – | – |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $18.7 萬 | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $15.5 萬 | <0.1% | – | – | 歷史 |