Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$344.0 萬
- 加碼
- 19 檔
- 估計 +$2,852 萬
- 減碼
- 51 檔
- 估計 −$2,682 萬
- 清倉
- 1 檔
- 估計 −$26.4 萬
總值從 $13.9 億變成 $15.0 億（+$1.11 億 (+8.0%)），持股從 100 檔變成 111 檔（+11）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 601,554606,420 | −4,866−0.8% | $1.80 億$1.66 億 | −$145.5 萬 | 12.0%11.9% | +0.07 |
| MKLMarkel Group Inc. | 加碼歷史 | 75,13574,116 | +1,019+1.4% | $9,272 萬$8,858 萬 | +$125.7 萬 | 6.2%6.4% | −0.20 |
| GOOGAlphabet Inc. | 減碼歷史 | 29,51129,640 | −129−0.4% | $8,539 萬$7,900 萬 | −$37.3 萬 | 5.7%5.7% | 0.00 |
| BXBlackstone Inc. | 加碼歷史 | 612,377609,680 | +2,697+0.4% | $7,924 萬$7,093 萬 | +$34.9 萬 | 5.3%5.1% | +0.18 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 195,834198,970 | −3,136−1.6% | $7,492 萬$7,522 萬 | −$120.0 萬 | 5.0%5.4% | −0.42 |
| MCOMoodys Corp | 減碼歷史 | 165,776167,901 | −2,125−1.3% | $6,475 萬$5,962 萬 | −$83.0 萬 | 4.3%4.3% | +0.02 |
| NKENIKE, Inc. | 減碼歷史 | 359,827365,763 | −5,936−1.6% | $5,997 萬$5,312 萬 | −$98.9 萬 | 4.0%3.8% | +0.17 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,436,4652,456,425 | −19,960−0.8% | $5,933 萬$5,780 萬 | −$48.6 萬 | 4.0%4.2% | −0.21 |
| AMZNAmazon Com Inc | 減碼歷史 | 14,12314,171 | −48−0.3% | $4,709 萬$4,655 萬 | −$16.0 萬 | 3.1%3.4% | −0.21 |
| SCHWSchwab Charles Corp | 減碼歷史 | 558,340574,845 | −16,505−2.9% | $4,696 萬$4,187 萬 | −$138.8 萬 | 3.1%3.0% | +0.12 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 126,080128,545 | −2,465−1.9% | $4,668 萬$3,856 萬 | −$91.3 萬 | 3.1%2.8% | +0.34 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 749,124766,946 | −17,822−2.3% | $4,523 萬$4,104 萬 | −$107.6 萬 | 3.0%3.0% | +0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 13,68114,009 | −328−2.3% | $3,963 萬$3,745 萬 | −$95.0 萬 | 2.6%2.7% | −0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 239,111235,089 | +4,022+1.7% | $3,786 萬$3,848 萬 | +$63.7 萬 | 2.5%2.8% | −0.25 |
| JNJJohnson & Johnson | 加碼歷史 | 220,126217,208 | +2,918+1.3% | $3,766 萬$3,508 萬 | +$49.9 萬 | 2.5%2.5% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 208,717210,767 | −2,050−1.0% | $3,706 萬$2,982 萬 | −$36.4 萬 | 2.5%2.1% | +0.32 |
| KMXCarMax Inc | 減碼歷史 | 273,232278,782 | −5,550−2.0% | $3,558 萬$3,567 萬 | −$72.3 萬 | 2.4%2.6% | −0.20 |
| DISWalt Disney Co | 減碼歷史 | 221,833225,082 | −3,249−1.4% | $3,436 萬$3,808 萬 | −$50.3 萬 | 2.3%2.7% | −0.45 |
| TTWOTake Two Interactive Software Inc | 減碼歷史 | 176,269176,570 | −301−0.2% | $3,133 萬$2,720 萬 | −$5.35 萬 | 2.1%2.0% | +0.13 |
| AXPAmerican Express Co | 減碼歷史 | 184,609187,459 | −2,850−1.5% | $3,020 萬$3,141 萬 | −$46.6 萬 | 2.0%2.3% | −0.25 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 143,217136,917 | +6,300+4.6% | $2,816 萬$2,693 萬 | +$123.9 萬 | 1.9%1.9% | −0.06 |
| AMTAmerican Tower Corp | 減碼歷史 | 93,93395,231 | −1,298−1.4% | $2,748 萬$2,528 萬 | −$38.0 萬 | 1.8%1.8% | +0.01 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 37,9974,626 | +33,371+721.4% | $2,477 萬$336.6 萬 | +$2,176 萬 | 1.7%0.2% | +1.41 |
| PEPPepsiCo Inc | 減碼歷史 | 131,550134,416 | −2,866−2.1% | $2,285 萬$2,022 萬 | −$49.8 萬 | 1.5%1.5% | +0.07 |
| DEIDouglas Emmett Inc | 減碼歷史 | 647,138649,388 | −2,250−0.3% | $2,168 萬$2,053 萬 | −$7.54 萬 | 1.4%1.5% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 55,24056,065 | −825−1.5% | $1,985 萬$1,949 萬 | −$29.6 萬 | 1.3%1.4% | −0.08 |
| PACWPacwest Bancorp | 減碼歷史 | 381,274414,919 | −33,645−8.1% | $1,722 萬$1,880 萬 | −$152.0 萬 | 1.1%1.4% | −0.21 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 6,3626,808 | −446−6.6% | $1,526 萬$1,616 萬 | −$107.0 萬 | 1.0%1.2% | −0.15 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3232 | 00.0% | $1,442 萬$1,316 萬 | $0 | 1.0%0.9% | +0.01 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 17,33517,648 | −313−1.8% | $1,224 萬$1,078 萬 | −$22.1 萬 | 0.8%0.8% | +0.04 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 120,254170,165 | −49,911−29.3% | $1,023 萬$1,442 萬 | −$424.4 萬 | 0.7%1.0% | −0.36 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 49,47550,436 | −961−1.9% | $961.0 萬$886.0 萬 | −$18.7 萬 | 0.6%0.6% | 0.00 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 1,378,6681,399,818 | −21,150−1.5% | $875.5 萬$853.9 萬 | −$13.4 萬 | 0.6%0.6% | −0.03 |
| VNOVornado Realty Trust | 減碼歷史 | 183,557223,891 | −40,334−18.0% | $768.4 萬$940.6 萬 | −$168.8 萬 | 0.5%0.7% | −0.16 |
| ROKRockwell Automation, Inc | 減碼歷史 | 16,46920,254 | −3,785−18.7% | $574.5 萬$595.5 萬 | −$132.0 萬 | 0.4%0.4% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 11,95812,883 | −925−7.2% | $567.9 萬$552.8 萬 | −$43.9 萬 | 0.4%0.4% | −0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 15,26115,266 | −50.0% | $537.4 萬$427.0 萬 | −$1,760.7 | 0.4%0.3% | +0.05 |
| WFCWells Fargo & Company | 加碼歷史 | 111,594110,755 | +839+0.8% | $535.4 萬$514.0 萬 | +$4.03 萬 | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 9,3019,301 | 00.0% | $528.0 萬$417.9 萬 | $0 | 0.4%0.3% | +0.05 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 40,41153,961 | −13,550−25.1% | $483.7 萬$491.7 萬 | −$162.2 萬 | 0.3%0.4% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 28,17528,489 | −314−1.1% | $460.9 萬$398.3 萬 | −$5.14 萬 | 0.3%0.3% | +0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 12,51612,432 | +84+0.7% | $420.9 萬$350.5 萬 | +$2.82 萬 | 0.3%0.3% | +0.03 |
| GLPIGaming & Leisure Properties, Inc. | 不變歷史 | 80,92280,922 | 00.0% | $393.8 萬$374.8 萬 | $0 | 0.3%0.3% | −0.01 |
| CHDNChurchill Downs Inc | 不變歷史 | 14,62514,625 | 00.0% | $352.3 萬$351.1 萬 | $0 | 0.2%0.3% | −0.02 |
| Pershing Square Tontine Hldg71531R109 | 加碼– | 129,00517,830 | +111,175+623.5% | $254.4 萬$35.1 萬 | +$219.2 萬 | 0.2%<0.1% | +0.14 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 69,65070,150 | −500−0.7% | $246.5 萬$237.2 萬 | −$1.77 萬 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 2,3302,350 | −20−0.9% | $246.2 萬$182.2 萬 | −$2.11 萬 | 0.2%0.1% | +0.03 |
| KOCoca Cola Co | 加碼歷史 | 39,29136,638 | +2,653+7.2% | $232.6 萬$192.2 萬 | +$15.7 萬 | 0.2%0.1% | +0.02 |
| KKRKKR & Co. Inc. | 減碼歷史 | 30,48033,480 | −3,000−9.0% | $227.1 萬$203.8 萬 | −$22.4 萬 | 0.2%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 34,09734,097 | 00.0% | $208.6 萬$200.6 萬 | $0 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | 不變歷史 | 7,1567,156 | 00.0% | $191.8 萬$172.5 萬 | $0 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 7,4927,492 | 00.0% | $150.2 萬$146.6 萬 | $0 | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | 減碼歷史 | 1,9092,018 | −109−5.4% | $122.8 萬$108.9 萬 | −$7.01 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 4,2124,225 | −13−0.3% | $116.3 萬$97.6 萬 | −$3,589.51 | 0.1%0.1% | +0.01 |
| OPTUOptimum Communications, Inc. | 減碼歷史 | 64,675107,325 | −42,650−39.7% | $104.6 萬$222.4 萬 | −$69.0 萬 | 0.1%0.2% | −0.09 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,5774,614 | −37−0.8% | $98.1 萬$84.0 萬 | −$7,930.3 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 不變歷史 | 6,5156,515 | 00.0% | $94.3 萬$90.8 萬 | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 7,9897,612 | +377+5.0% | $93.8 萬$77.2 萬 | +$4.43 萬 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 不變歷史 | 2,7772,777 | 00.0% | $93.4 萬$94.2 萬 | $0 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 減碼歷史 | 15,35615,413 | −57−0.4% | $90.7 萬$66.3 萬 | −$3,366.7 | 0.1%<0.1% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | 減碼歷史 | 13,04313,559 | −516−3.8% | $83.3 萬$79.5 萬 | −$3.30 萬 | 0.1%0.1% | 0.00 |
| WTFCWintrust Financial Corp | 不變歷史 | 9,1759,175 | 00.0% | $83.3 萬$73.7 萬 | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 1,9271,930 | −3−0.2% | $80.0 萬$63.4 萬 | −$1,245.46 | 0.1%<0.1% | +0.01 |
| NVDANVIDIA Corp | 不變歷史 | 2,6212,621 | 00.0% | $77.1 萬$54.3 萬 | $0 | 0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 5,3894,759 | +630+13.2% | $75.8 萬$56.2 萬 | +$8.86 萬 | 0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,3515,362 | −11−0.2% | $72.5 萬$57.8 萬 | −$1,490.38 | <0.1%<0.1% | +0.01 |
| XMTRXometry, Inc. | 新進歷史 | 14,0480 | +14,048 | $72.0 萬$0 | +$72.0 萬 | <0.1%0.0% | +0.05 |
| PMPhilip Morris International Inc. | 加碼歷史 | 7,3636,950 | +413+5.9% | $69.9 萬$65.9 萬 | +$3.92 萬 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | 減碼歷史 | 1,4831,489 | −6−0.4% | $68.8 萬$57.9 萬 | −$2,783.55 | <0.1%<0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 2,9393,079 | −140−4.5% | $63.7 萬$68.6 萬 | −$3.03 萬 | <0.1%<0.1% | −0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 8,7388,267 | +471+5.7% | $57.9 萬$48.1 萬 | +$3.12 萬 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 10,73610,936 | −200−1.8% | $55.8 萬$59.1 萬 | −$1.04 萬 | <0.1%<0.1% | −0.01 |
| MRKMerck & Co., Inc. | 不變歷史 | 6,5756,575 | 00.0% | $50.4 萬$49.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | 新進歷史 | 11,5000 | +11,500 | $47.0 萬$0 | +$47.0 萬 | <0.1%0.0% | +0.03 |
| USBUS Bancorp DE | 不變歷史 | 7,4487,448 | 00.0% | $41.8 萬$44.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 950950 | 00.0% | $39.4 萬$30.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 850850 | 00.0% | $37.7 萬$32.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 1,4461,456 | −10−0.7% | $36.4 萬$28.5 萬 | −$2,517.29 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,7861,786 | 00.0% | $34.6 萬$30.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 不變歷史 | 3,9673,967 | 00.0% | $34.1 萬$34.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,3601,360 | 00.0% | $33.5 萬$27.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 加碼歷史 | 3,4542,376 | +1,078+45.4% | $32.1 萬$22.4 萬 | +$10.0 萬 | <0.1%<0.1% | +0.01 |
| INTCIntel Corp | 加碼歷史 | 6,1525,738 | +414+7.2% | $31.7 萬$30.6 萬 | +$2.13 萬 | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | 不變歷史 | 1,2321,232 | 00.0% | $30.4 萬$25.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | 新進歷史 | 1,4350 | +1,435 | $29.7 萬$0 | +$29.7 萬 | <0.1%0.0% | +0.02 |
| MOAltria Group, Inc. | 加碼歷史 | 6,1985,852 | +346+5.9% | $29.4 萬$26.6 萬 | +$1.64 萬 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | 不變歷史 | 2,4612,461 | 00.0% | $28.8 萬$27.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| MMM3M Co | 加碼歷史 | 1,6231,523 | +100+6.6% | $28.8 萬$26.7 萬 | +$1.77 萬 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 4,3674,700 | −333−7.1% | $27.2 萬$27.8 萬 | −$2.07 萬 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 5,3205,354 | −34−0.6% | $26.8 萬$29.9 萬 | −$1,712.78 | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | 不變歷史 | 192192 | 00.0% | $26.5 萬$26.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,0001,000 | 00.0% | $25.9 萬$21.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| AT&T Inc.001957505 | 加碼– | 10,42910,100 | +329+3.3% | $25.7 萬$27.3 萬 | +$8,107.49 | <0.1%<0.1% | 0.00 |
| BDXBecton Dickinson & Co | 減碼歷史 | 983989 | −6−0.6% | $24.7 萬$24.3 萬 | −$1,507.63 | <0.1%<0.1% | 0.00 |
| BABoeing Co | 不變歷史 | 1,2221,222 | 00.0% | $24.6 萬$26.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | 新進歷史 | 3680 | +368 | $24.5 萬$0 | +$24.5 萬 | <0.1%0.0% | +0.02 |
| Rand Worldwide Inc752246108 | 不變– | 14,00014,000 | 00.0% | $23.4 萬$22.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | 不變歷史 | 405405 | 00.0% | $23.0 萬$23.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | 新進歷史 | 6,1290 | +6,129 | $23.0 萬$0 | +$23.0 萬 | <0.1%0.0% | +0.02 |
| EPDEnterprise Products Partners L.P. | 新進歷史 | 10,1100 | +10,110 | $22.2 萬$0 | +$22.2 萬 | <0.1%0.0% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。