Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 100
- 較 2021 年第 4 季 −11
- 總值
- $14.6 億
- 較 2021 年第 4 季 −$3,850 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 577,029 | $2.04 億 | 13.9% | −24,525−4.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,279 | $1.14 億 | 7.8% | +2,144+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,935 | $8,361 萬 | 5.7% | +424+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 602,921 | $7,654 萬 | 5.2% | −9,456−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 202,623 | $6,689 萬 | 4.6% | +6,789+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,405 | $6,000 萬 | 4.1% | +4,282+30.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,506,041 | $5,664 萬 | 3.9% | +69,576+2.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 164,488 | $5,550 萬 | 3.8% | −1,288−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 367,252 | $4,942 萬 | 3.4% | +7,425+2.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 741,097 | $4,192 萬 | 2.9% | −8,027−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 464,577 | $3,917 萬 | 2.7% | −93,763−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 218,171 | $3,867 萬 | 2.6% | −1,955−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,590 | $3,780 萬 | 2.6% | −91−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 207,952 | $3,631 萬 | 2.5% | −765−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 182,048 | $3,404 萬 | 2.3% | −2,561−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 124,667 | $3,395 萬 | 2.3% | −1,413−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,653 | $3,281 萬 | 2.2% | +1,542+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 220,697 | $3,027 萬 | 2.1% | −1,136−0.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 302,690 | $2,920 萬 | 2.0% | +29,458+10.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 183,589 | $2,823 萬 | 1.9% | +7,320+4.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 184,585 | $2,791 萬 | 1.9% | +41,368+28.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 104,368 | $2,622 萬 | 1.8% | +10,435+11.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 42,954 | $2,343 萬 | 1.6% | +4,957+13.0% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 653,865 | $2,185 萬 | 1.5% | +6,727+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,155 | $2,162 萬 | 1.5% | −2,395−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,004 | $1,966 萬 | 1.3% | −236−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,693 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 304,073 | $1,312 萬 | 0.9% | −77,201−20.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,296 | $1,185 萬 | 0.8% | −39−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,580 | $1,076 萬 | 0.7% | −1,782−28.0% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 49,648 | $929.9 萬 | 0.6% | +173+0.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 113,395 | $904.2 萬 | 0.6% | −6,859−5.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,165,680 | $771.7 萬 | 0.5% | −212,988−15.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 141,824 | $665.6 萬 | 0.5% | +60,902+75.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,285 | $534.7 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 106,647 | $516.8 萬 | 0.4% | −4,947−4.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,571 | $496.4 萬 | 0.3% | +52,110+2,117.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,644 | $422.4 萬 | 0.3% | −531−1.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 91,971 | $416.8 萬 | 0.3% | −91,586−49.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,293 | $409.8 萬 | 0.3% | +777+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,261 | $380.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,189 | $369.3 萬 | 0.3% | −3,280−19.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,160 | $368.5 萬 | 0.3% | −3,798−31.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,625 | $324.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,518 | $323.7 萬 | 0.2% | −12,893−31.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,572 | $269.0 萬 | 0.2% | −1,525−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,350 | $253.2 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 123,510 | $245.7 萬 | 0.2% | −5,495−4.3% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,400 | $243.0 萬 | 0.2% | −250−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,586 | $239.2 萬 | 0.2% | −705−1.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,425 | $177.9 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,106 | $175.7 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,015 | $143.1 萬 | 0.1% | +6,015 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,889 | $128.5 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,547 | $97.5 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,212 | $92.0 萬 | 0.1% | −1,000−23.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,115 | $88.3 萬 | 0.1% | −462−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,351 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,356 | $74.3 萬 | 0.1% | −1,000−6.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,970 | $74.1 萬 | 0.1% | −1,205−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,641 | $72.1 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,363 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 12,261 | $64.9 萬 | <0.1% | −782−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,908 | $64.5 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,483 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,389 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,043 | $61.2 萬 | <0.1% | +116+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,744 | $61.0 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 46,475 | $58.0 萬 | <0.1% | −18,200−28.1% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,048 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $48.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,500 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,675 | $46.6 萬 | <0.1% | −900−13.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,100 | $44.6 萬 | <0.1% | −1,638−18.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,526 | $41.7 萬 | <0.1% | +80+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,448 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,786 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,894 | $38.6 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 850 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,198 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,271 | $32.1 萬 | <0.1% | −183−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 950 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,367 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,385 | $30.9 萬 | <0.1% | −50−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,110 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 14,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,129 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,352 | $21.6 萬 | <0.1% | −1,800−29.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,130 | $21.6 萬 | <0.1% | −92−7.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 988 | $20.7 萬 | <0.1% | −244−19.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,365 | $20.3 萬 | <0.1% | −258−15.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $20.3 萬 | <0.1% | +150 | 新進 | 歷史 |
| AVGOBroadcom Inc. | COM | 323 | $20.3 萬 | <0.1% | −45−12.2% | 減碼 | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 10,736 | $55.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,320 | $26.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 192 | $26.5 萬 | <0.1% | 歷史 |
| AT&T Inc.001957505 | COM | 10,429 | $25.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 983 | $24.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 405 | $23.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 925 | $21.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,450 | $21.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,190 | $20.7 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,475 | $20.5 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,490 | $20.5 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $16.7 萬 | <0.1% | 歷史 |