Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 100
- 較 2021 年第 2 季 −3
- 總值
- $13.9 億
- 較 2021 年第 2 季 +$74.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 606,420 | $1.66 億 | 11.9% | −5,323−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 74,116 | $8,858 萬 | 6.4% | −1,169−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,640 | $7,900 萬 | 5.7% | −390−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 198,970 | $7,522 萬 | 5.4% | −5,010−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 609,680 | $7,093 萬 | 5.1% | −88,315−12.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 167,901 | $5,962 萬 | 4.3% | −2,337−1.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,456,425 | $5,780 萬 | 4.2% | +368,894+17.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 365,763 | $5,312 萬 | 3.8% | −11,986−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,171 | $4,655 萬 | 3.4% | −72−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 574,845 | $4,187 萬 | 3.0% | −18,512−3.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 766,946 | $4,104 萬 | 3.0% | −17,241−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,545 | $3,856 萬 | 2.8% | −3,224−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,089 | $3,848 萬 | 2.8% | −825−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 225,082 | $3,808 萬 | 2.7% | −3,064−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,009 | $3,745 萬 | 2.7% | −411−2.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 278,782 | $3,567 萬 | 2.6% | −12,573−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 217,208 | $3,508 萬 | 2.5% | −2,106−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 187,459 | $3,141 萬 | 2.3% | −3,948−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,767 | $2,982 萬 | 2.1% | −1,452−0.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 176,570 | $2,720 萬 | 2.0% | +176,570 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 136,917 | $2,693 萬 | 1.9% | −3,200−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 95,231 | $2,528 萬 | 1.8% | −1,018−1.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 649,388 | $2,053 萬 | 1.5% | +114,128+21.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 134,416 | $2,022 萬 | 1.5% | −5,664−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,065 | $1,949 萬 | 1.4% | −875−1.5% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 414,919 | $1,880 萬 | 1.4% | −28,063−6.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,808 | $1,616 萬 | 1.2% | −3,013−30.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 170,165 | $1,442 萬 | 1.0% | −11,955−6.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,316 萬 | 0.9% | −1−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,648 | $1,078 萬 | 0.8% | −65−0.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 223,891 | $940.6 萬 | 0.7% | −22,101−9.0% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50,436 | $886.0 萬 | 0.6% | +4,355+9.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,399,818 | $853.9 萬 | 0.6% | −107,490−7.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,254 | $595.5 萬 | 0.4% | −4,987−19.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,883 | $552.8 萬 | 0.4% | −59−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 110,755 | $514.0 萬 | 0.4% | −1,764−1.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 53,961 | $491.7 萬 | 0.4% | −36,985−40.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,266 | $427.0 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,301 | $417.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,489 | $398.3 萬 | 0.3% | −329−1.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,922 | $374.8 萬 | 0.3% | −5,939−6.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,625 | $351.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,432 | $350.5 萬 | 0.3% | −62−0.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,626 | $336.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,150 | $237.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 107,325 | $222.4 萬 | 0.2% | +107,325 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,480 | $203.8 萬 | 0.1% | −345−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,097 | $200.6 萬 | 0.1% | −1,000−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,638 | $192.2 萬 | 0.1% | −958−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,350 | $182.2 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,156 | $172.5 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $146.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,018 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,225 | $97.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,777 | $94.2 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,515 | $90.8 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,614 | $84.0 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 13,559 | $79.5 萬 | 0.1% | +603+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,612 | $77.2 萬 | 0.1% | −788−9.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,175 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,079 | $68.6 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,413 | $66.3 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,950 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,930 | $63.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,936 | $59.1 萬 | <0.1% | −587−5.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,489 | $57.9 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,362 | $57.8 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,759 | $56.2 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,621 | $54.3 萬 | <0.1% | +349+15.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,575 | $49.4 萬 | <0.1% | −296−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,267 | $48.1 萬 | <0.1% | +49+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,448 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 17,830 | $35.1 萬 | <0.1% | +8,830+98.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,967 | $34.1 萬 | <0.1% | −280−6.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 850 | $32.4 萬 | <0.1% | −50−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,738 | $30.6 萬 | <0.1% | −487−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 950 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,786 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,354 | $29.9 萬 | <0.1% | −337−5.9% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,456 | $28.5 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AT&T Inc.001957505 | COM | 10,100 | $27.3 萬 | <0.1% | −1,133−10.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,461 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,222 | $26.9 萬 | <0.1% | −100−7.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,523 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,852 | $26.6 萬 | <0.1% | −295−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,015 | $26.4 萬 | <0.1% | −64−5.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 192 | $26.0 萬 | <0.1% | +7+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,232 | $25.5 萬 | <0.1% | −44−3.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 989 | $24.3 萬 | <0.1% | −33−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 405 | $23.3 萬 | <0.1% | +12+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,376 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 14,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 940 | $21.5 萬 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $16.0 萬 | <0.1% | −5,690−36.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,337 | $27.8 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,042 | $24.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,972 | $24.0 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $24.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.1 萬 | <0.1% | 歷史 |