Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 111
- 較 2021 年第 3 季 +11
- 總值
- $15.0 億
- 較 2021 年第 3 季 +$1.11 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 601,554 | $1.80 億 | 12.0% | −4,866−0.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 75,135 | $9,272 萬 | 6.2% | +1,019+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,511 | $8,539 萬 | 5.7% | −129−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 612,377 | $7,924 萬 | 5.3% | +2,697+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 195,834 | $7,492 萬 | 5.0% | −3,136−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 165,776 | $6,475 萬 | 4.3% | −2,125−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 359,827 | $5,997 萬 | 4.0% | −5,936−1.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,436,465 | $5,933 萬 | 4.0% | −19,960−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,123 | $4,709 萬 | 3.1% | −48−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 558,340 | $4,696 萬 | 3.1% | −16,505−2.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 126,080 | $4,668 萬 | 3.1% | −2,465−1.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 749,124 | $4,523 萬 | 3.0% | −17,822−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,681 | $3,963 萬 | 2.6% | −328−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 239,111 | $3,786 萬 | 2.5% | +4,022+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 220,126 | $3,766 萬 | 2.5% | +2,918+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 208,717 | $3,706 萬 | 2.5% | −2,050−1.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 273,232 | $3,558 萬 | 2.4% | −5,550−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 221,833 | $3,436 萬 | 2.3% | −3,249−1.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 176,269 | $3,133 萬 | 2.1% | −301−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 184,609 | $3,020 萬 | 2.0% | −2,850−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 143,217 | $2,816 萬 | 1.9% | +6,300+4.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 93,933 | $2,748 萬 | 1.8% | −1,298−1.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 37,997 | $2,477 萬 | 1.7% | +33,371+721.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 131,550 | $2,285 萬 | 1.5% | −2,866−2.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 647,138 | $2,168 萬 | 1.4% | −2,250−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,240 | $1,985 萬 | 1.3% | −825−1.5% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 381,274 | $1,722 萬 | 1.1% | −33,645−8.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,362 | $1,526 萬 | 1.0% | −446−6.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,442 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,335 | $1,224 萬 | 0.8% | −313−1.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 120,254 | $1,023 萬 | 0.7% | −49,911−29.3% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 49,475 | $961.0 萬 | 0.6% | −961−1.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,378,668 | $875.5 萬 | 0.6% | −21,150−1.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 183,557 | $768.4 萬 | 0.5% | −40,334−18.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,469 | $574.5 萬 | 0.4% | −3,785−18.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,958 | $567.9 萬 | 0.4% | −925−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,261 | $537.4 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,594 | $535.4 萬 | 0.4% | +839+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,301 | $528.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40,411 | $483.7 萬 | 0.3% | −13,550−25.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,175 | $460.9 萬 | 0.3% | −314−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,516 | $420.9 萬 | 0.3% | +84+0.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,922 | $393.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,625 | $352.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 129,005 | $254.4 萬 | 0.2% | +111,175+623.5% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,650 | $246.5 萬 | 0.2% | −500−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,330 | $246.2 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,291 | $232.6 萬 | 0.2% | +2,653+7.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,480 | $227.1 萬 | 0.2% | −3,000−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,097 | $208.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,156 | $191.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $122.8 萬 | 0.1% | −109−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,212 | $116.3 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 64,675 | $104.6 萬 | 0.1% | −42,650−39.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,577 | $98.1 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,515 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,989 | $93.8 萬 | 0.1% | +377+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,777 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,356 | $90.7 萬 | 0.1% | −57−0.4% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 13,043 | $83.3 萬 | 0.1% | −516−3.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,175 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,927 | $80.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,621 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,389 | $75.8 萬 | 0.1% | +630+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,351 | $72.5 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,048 | $72.0 萬 | <0.1% | +14,048 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,363 | $69.9 萬 | <0.1% | +413+5.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,483 | $68.8 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,939 | $63.7 萬 | <0.1% | −140−4.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,738 | $57.9 萬 | <0.1% | +471+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,736 | $55.8 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,575 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,500 | $47.0 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,448 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 950 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 850 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $36.4 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,786 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,967 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,454 | $32.1 萬 | <0.1% | +1,078+45.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,152 | $31.7 萬 | <0.1% | +414+7.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,232 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,435 | $29.7 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,198 | $29.4 萬 | <0.1% | +346+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,461 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,623 | $28.8 萬 | <0.1% | +100+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,367 | $27.2 萬 | <0.1% | −333−7.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,320 | $26.8 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 192 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AT&T Inc.001957505 | COM | 10,429 | $25.7 萬 | <0.1% | +329+3.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 983 | $24.7 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,222 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 368 | $24.5 萬 | <0.1% | +368 | 新進 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 14,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 405 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,129 | $23.0 萬 | <0.1% | +6,129 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,110 | $22.2 萬 | <0.1% | +10,110 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。