Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +6
- 總值
- $13.9 億
- 較 2021 年第 1 季 +$1.13 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 611,743 | $1.70 億 | 12.3% | −8,152−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 75,285 | $8,934 萬 | 6.4% | −164−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 203,980 | $7,742 萬 | 5.6% | −2,345−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,030 | $7,527 萬 | 5.4% | +238+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 697,995 | $6,780 萬 | 4.9% | −12,923−1.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 170,238 | $6,169 萬 | 4.4% | −750−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 377,749 | $5,836 萬 | 4.2% | −1,805−0.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,087,531 | $5,152 萬 | 3.7% | +74,750+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,243 | $4,900 萬 | 3.5% | −53−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 593,357 | $4,320 萬 | 3.1% | −23,860−3.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 131,769 | $4,191 萬 | 3.0% | −956−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 228,146 | $4,010 萬 | 2.9% | −1,372−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 784,187 | $3,998 萬 | 2.9% | −14,497−1.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 291,355 | $3,763 萬 | 2.7% | −3,312−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,914 | $3,669 萬 | 2.6% | +746+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 219,314 | $3,613 萬 | 2.6% | +276+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,420 | $3,521 萬 | 2.5% | −44−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 191,407 | $3,163 萬 | 2.3% | −1,178−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,219 | $2,907 萬 | 2.1% | +816+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 140,117 | $2,774 萬 | 2.0% | −1,785−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,249 | $2,600 萬 | 1.9% | −264−0.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 182,120 | $2,227 萬 | 1.6% | −4,040−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,821 | $2,149 萬 | 1.5% | −703−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,940 | $2,079 萬 | 1.5% | −244−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,080 | $2,076 萬 | 1.5% | −2,941−2.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 442,982 | $1,823 萬 | 1.3% | −13,499−3.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 535,260 | $1,800 萬 | 1.3% | −5,999−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,381 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 245,992 | $1,148 萬 | 0.8% | −7,521−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,713 | $1,003 萬 | 0.7% | −34−0.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,507,308 | $985.8 萬 | 0.7% | −25,149−1.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 90,946 | $796.6 萬 | 0.6% | −5,405−5.6% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 46,081 | $771.0 萬 | 0.6% | −1,625−3.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,241 | $721.9 萬 | 0.5% | −474−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,942 | $554.0 萬 | 0.4% | +957+8.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,519 | $509.6 萬 | 0.4% | −3,810−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,291 | $416.6 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 86,861 | $402.4 萬 | 0.3% | −1,303−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,818 | $388.8 萬 | 0.3% | +698+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,295 | $367.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,494 | $338.5 萬 | 0.2% | +973+8.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,624 | $333.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,625 | $290.0 萬 | 0.2% | −500−3.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,150 | $239.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,097 | $221.4 萬 | 0.2% | +1,290+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,596 | $203.4 萬 | 0.1% | +4,772+14.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,825 | $200.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,256 | $167.6 萬 | 0.1% | +223+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,315 | $157.4 萬 | 0.1% | −170−6.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $142.9 萬 | 0.1% | +267+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,018 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,212 | $96.7 萬 | 0.1% | +2,000+90.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,631 | $96.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,744 | $95.4 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,565 | $92.6 萬 | 0.1% | +4,131+169.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,400 | $88.0 萬 | 0.1% | +1,062+14.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,046 | $71.2 萬 | 0.1% | +246+8.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,175 | $69.4 萬 | 0.1% | −3,825−29.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,950 | $68.9 萬 | <0.1% | +1,035+17.5% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 12,956 | $65.9 萬 | <0.1% | +12,956 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,480 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,523 | $64.6 萬 | <0.1% | +7,547+189.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,927 | $61.5 萬 | <0.1% | +256+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,351 | $60.3 萬 | <0.1% | +754+16.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,356 | $60.1 萬 | <0.1% | +3,038+24.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,726 | $54.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,871 | $53.4 萬 | <0.1% | +1,677+32.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,218 | $51.3 萬 | <0.1% | +600+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 568 | $45.4 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $43.5 萬 | <0.1% | +2,000+8.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,448 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,247 | $36.2 萬 | <0.1% | −500−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,225 | $34.9 萬 | <0.1% | +2,475+66.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 900 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,691 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AT&T Inc.001957505 | COM | 11,233 | $32.3 萬 | <0.1% | +2,333+26.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $31.8 萬 | <0.1% | +246+20.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,322 | $31.7 萬 | <0.1% | −65−4.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,079 | $31.5 萬 | <0.1% | −27−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $31.4 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,786 | $31.1 萬 | <0.1% | +450+33.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,523 | $30.3 萬 | <0.1% | +390+34.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,147 | $29.3 萬 | <0.1% | +1,487+31.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,276 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 950 | $28.0 萬 | <0.1% | +105+12.4% | 加碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,337 | $27.8 萬 | <0.1% | +5,337 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,461 | $27.5 萬 | <0.1% | +150+6.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $27.0 萬 | <0.1% | +135+11.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 185 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,690 | $25.5 萬 | <0.1% | +5,690+56.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,022 | $24.9 萬 | <0.1% | +84+9.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,042 | $24.9 萬 | <0.1% | −775−42.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,972 | $24.0 萬 | <0.1% | +3,972 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 393 | $23.0 萬 | <0.1% | +393 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,376 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 925 | $22.4 萬 | <0.1% | +925 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 14,000 | $21.1 萬 | <0.1% | +349+2.6% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。