Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −10
- 總值
- $12.3 億
- 較 2022 年第 1 季 −$2.35 億 (−16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 586,997 | $1.60 億 | 13.1% | +9,968+1.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,602 | $1.00 億 | 8.2% | +323+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,829 | $6,744 萬 | 5.5% | +894+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 211,872 | $6,293 萬 | 5.1% | +9,249+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 599,892 | $5,473 萬 | 4.5% | −3,029−0.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,608,906 | $5,419 萬 | 4.4% | +102,865+4.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 185,220 | $5,037 萬 | 4.1% | +20,732+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 446,535 | $4,743 萬 | 3.9% | +78,435+21.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 370,472 | $3,786 萬 | 3.1% | +3,220+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 211,073 | $3,747 萬 | 3.1% | −7,098−3.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 732,560 | $3,258 萬 | 2.7% | −8,537−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 514,187 | $3,249 萬 | 2.6% | +49,610+10.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 124,123 | $3,161 萬 | 2.6% | −544−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,474 | $2,936 萬 | 2.4% | −116−0.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 318,358 | $2,881 萬 | 2.3% | +15,668+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,630 | $2,845 萬 | 2.3% | +11,977+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 207,470 | $2,837 萬 | 2.3% | −482−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 105,100 | $2,686 萬 | 2.2% | +732+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 182,141 | $2,525 萬 | 2.1% | +93+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 52,035 | $2,438 萬 | 2.0% | +9,081+21.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 184,049 | $2,255 萬 | 1.8% | +460+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 196,560 | $2,233 萬 | 1.8% | +11,975+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 234,221 | $2,211 萬 | 1.8% | +13,524+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 128,131 | $2,135 萬 | 1.7% | −1,024−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 54,841 | $1,730 萬 | 1.4% | −163−0.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 677,408 | $1,516 萬 | 1.2% | +23,543+3.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,350 萬 | 1.1% | +1+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,787 | $1,273 萬 | 1.0% | +34,787 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,161 | $1,084 萬 | 0.9% | −135−0.8% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 49,623 | $861.7 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 316,523 | $843.9 萬 | 0.7% | +12,450+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,121 | $720.8 萬 | 0.6% | −459−10.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 147,581 | $676.8 萬 | 0.6% | +5,757+4.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 111,192 | $633.6 萬 | 0.5% | −2,203−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,770 | $577.0 萬 | 0.5% | +10,509+68.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,448 | $530.5 萬 | 0.4% | +14,877+27.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,288 | $445.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 103,069 | $403.7 萬 | 0.3% | −3,578−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,469 | $395.0 萬 | 0.3% | −175−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,192 | $364.5 萬 | 0.3% | +899+6.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,625 | $280.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,201 | $275.8 萬 | 0.2% | −371−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,486 | $242.1 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 118,179 | $236.0 萬 | 0.2% | −5,331−4.3% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,400 | $229.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 78,933 | $225.7 萬 | 0.2% | −13,038−14.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,568 | $194.6 萬 | 0.2% | −3,950−14.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,031 | $173.6 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,350 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $148.1 萬 | 0.1% | −4,235−51.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,425 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,015 | $123.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,242 | $114.3 萬 | 0.1% | −250−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,889 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,112 | $100.9 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,351 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,490 | $78.9 萬 | 0.1% | −57−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,104 | $74.9 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 11,687 | $69.9 萬 | 0.1% | −574−4.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,483 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,328 | $62.5 萬 | 0.1% | −1,035−14.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,014 | $57.7 萬 | <0.1% | −3,342−23.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,915 | $57.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,120 | $57.1 萬 | <0.1% | −850−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,047 | $56.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,889 | $53.1 萬 | <0.1% | −500−9.3% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,048 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,212 | $47.5 萬 | <0.1% | −463−8.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,100 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,644 | $42.6 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,659 | $40.3 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,525 | $39.2 萬 | <0.1% | −975−8.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,786 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,894 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,300 | $33.6 萬 | <0.1% | −148−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,505 | $32.1 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 850 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 950 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,317 | $25.5 萬 | <0.1% | −1,050−24.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,385 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 14,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,875 | $22.9 萬 | <0.1% | −396−12.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 76,398 | $19.7 萬 | <0.1% | +76,398 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 12,475 | $11.5 萬 | <0.1% | −34,000−73.2% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 1,165,680 | $771.7 萬 | 0.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,189 | $369.3 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,198 | $32.4 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,110 | $26.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,129 | $23.0 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,352 | $21.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,130 | $21.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 988 | $20.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,365 | $20.3 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | COM | 323 | $20.3 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $19.2 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $17.6 萬 | <0.1% | 歷史 |