Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 86
- 較 2022 年第 2 季 −4
- 總值
- $11.3 億
- 較 2022 年第 2 季 −$9,624 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 584,089 | $1.56 億 | 13.8% | −2,908−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,455 | $8,398 萬 | 7.4% | −147−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 210,536 | $6,170 萬 | 5.5% | −1,336−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 617,395 | $5,936 萬 | 5.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,585,995 | $5,821 萬 | 5.2% | −22,911−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442,555 | $5,001 萬 | 4.4% | −3,980−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 593,557 | $4,968 萬 | 4.4% | −6,335−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 184,415 | $4,483 萬 | 4.0% | −805−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 514,305 | $3,696 萬 | 3.3% | +1180.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,478 | $3,357 萬 | 3.0% | −5,595−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 386,347 | $3,211 萬 | 2.8% | +15,875+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,370 | $2,811 萬 | 2.5% | −4,100−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 266,483 | $2,785 萬 | 2.5% | +13,853+5.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 662,456 | $2,709 萬 | 2.4% | −70,104−9.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 123,853 | $2,674 萬 | 2.4% | −270−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 266,510 | $2,549 萬 | 2.3% | −2,970−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 181,106 | $2,443 萬 | 2.2% | −1,035−0.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 79,384 | $2,408 萬 | 2.1% | +27,349+52.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 107,224 | $2,302 萬 | 2.0% | +2,124+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 235,443 | $2,221 萬 | 2.0% | +1,222+0.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 317,153 | $2,094 萬 | 1.9% | −1,205−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 198,357 | $2,083 萬 | 1.8% | +1,797+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,954 | $2,040 萬 | 1.8% | −3,177−2.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 168,289 | $1,834 萬 | 1.6% | −15,760−8.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,983 | $1,535 萬 | 1.4% | −858−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,341 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 675,079 | $1,210 萬 | 1.1% | −2,329−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,012 | $1,197 萬 | 1.1% | −149−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,784 | $1,012 萬 | 0.9% | +1,997+5.7% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 53,974 | $890.6 萬 | 0.8% | +4,351+8.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 300,573 | $679.3 萬 | 0.6% | −15,950−5.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 147,446 | $652.3 萬 | 0.6% | −135−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 72,893 | $614.2 萬 | 0.5% | +3,445+5.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,630 | $524.8 萬 | 0.5% | −140−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,180 | $522.5 萬 | 0.5% | −941−22.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,235 | $436.1 萬 | 0.4% | −53−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,419 | $411.9 萬 | 0.4% | −650−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,126 | $342.5 萬 | 0.3% | −343−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,895 | $323.6 萬 | 0.3% | −297−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,276 | $264.3 萬 | 0.2% | −1,925−6.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,100 | $259.7 萬 | 0.2% | −525−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,386 | $215.0 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,400 | $209.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,990 | $185.4 萬 | 0.2% | −60−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,846 | $175.5 萬 | 0.2% | −83,346−75.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,118 | $164.2 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,132 | $147.6 萬 | 0.1% | +207+5.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,825 | $132.5 萬 | 0.1% | +400+1.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,295 | $110.5 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 47,403 | $109.8 萬 | 0.1% | −31,530−39.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,242 | $108.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,504 | $107.8 萬 | 0.1% | −385−4.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,015 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,112 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,370 | $82.6 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,151 | $69.1 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,089 | $66.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,305 | $63.3 萬 | 0.1% | −178−12.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,080 | $57.4 萬 | 0.1% | +33+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,915 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,788 | $51.6 萬 | <0.1% | −16,780−71.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,275 | $51.2 萬 | <0.1% | −845−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,789 | $46.3 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,508 | $46.0 萬 | <0.1% | −506−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,313 | $44.1 萬 | <0.1% | −1,015−16.0% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $42.5 萬 | <0.1% | −6,565−46.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,912 | $42.3 萬 | <0.1% | −300−5.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,525 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,786 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $38.7 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,497 | $33.9 萬 | <0.1% | −147−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,659 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 825 | $32.0 萬 | <0.1% | −25−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,894 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,300 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $28.2 萬 | <0.1% | −59−3.9% | 減碼 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 14,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 76,398 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 950 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,338 | $22.0 萬 | <0.1% | −47−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $18.7 萬 | <0.1% | +16,675 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 118,179 | $236.0 萬 | 0.2% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 11,687 | $69.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,317 | $25.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,875 | $22.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $22.7 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 12,475 | $11.5 萬 | <0.1% | 歷史 |