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Livermore
Livermore
中文EN

Barr E S & Co

SEC CIK
0001040210
最新申報
2026/8/13

2022 年第 2 季到 2022 年第 3 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。

選擇要比較的兩季

新進
2 檔
估計 +$129.2 萬
加碼
14 檔
估計 +$1,351 萬
減碼
50 檔
估計 −$2,103 萬
清倉
6 檔
估計 −$388.5 萬

總值從 $12.3 億變成 $11.3 億（−$9,624 萬 (−7.8%)），持股從 90 檔變成 86 檔（−4）。

2022 年第 3 季全部持倉2022 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。

Barr E S & Co 在 2022 年第 2 季與 2022 年第 3 季的持倉比較
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584,089586,997−2,908−0.5%$1.56 億$1.60 億−$77.6 萬13.8%13.1%+0.73
MKLMarkel Group Inc.減碼歷史77,45577,602−147−0.2%$8,398 萬$1.00 億−$15.9 萬7.4%8.2%−0.75
GSGoldman Sachs Group Inc減碼歷史210,536211,872−1,336−0.6%$6,170 萬$6,293 萬−$39.2 萬5.5%5.1%+0.33
GOOGAlphabet Inc.不變依 20 比 1 拆股換算歷史617,395616,58000.0%$5,936 萬$6,744 萬$05.3%5.5%−0.25
HOMBHome Bancshares Inc減碼歷史2,585,9952,608,906−22,911−0.9%$5,821 萬$5,419 萬−$51.6 萬5.2%4.4%+0.73
AMZNAmazon Com Inc減碼歷史442,555446,535−3,980−0.9%$5,001 萬$4,743 萬−$45.0 萬4.4%3.9%+0.56
BXBlackstone Inc.減碼歷史593,557599,892−6,335−1.1%$4,968 萬$5,473 萬−$53.0 萬4.4%4.5%−0.07
MCOMoodys Corp減碼歷史184,415185,220−805−0.4%$4,483 萬$5,037 萬−$19.6 萬4.0%4.1%−0.14
SCHWSchwab Charles Corp加碼歷史514,305514,187+1180.0%$3,696 萬$3,249 萬+$8,480.643.3%2.6%+0.62
JNJJohnson & Johnson減碼歷史205,478211,073−5,595−2.7%$3,357 萬$3,747 萬−$91.4 萬3.0%3.1%−0.08
NKENIKE, Inc.加碼歷史386,347370,472+15,875+4.3%$3,211 萬$3,786 萬+$132.0 萬2.8%3.1%−0.25
AAPLApple Inc.減碼歷史203,370207,470−4,100−2.0%$2,811 萬$2,837 萬−$56.7 萬2.5%2.3%+0.17
JPMJPMorgan Chase & Co加碼歷史266,483252,630+13,853+5.5%$2,785 萬$2,845 萬+$144.8 萬2.5%2.3%+0.14
BAMBrookfield Asset Management Ltd.減碼歷史662,456732,560−70,104−9.6%$2,709 萬$3,258 萬−$286.7 萬2.4%2.7%−0.26
ELEstee Lauder Companies Inc減碼歷史123,853124,123−270−0.2%$2,674 萬$3,161 萬−$5.83 萬2.4%2.6%−0.21
GOOGLAlphabet Inc.減碼依 20 比 1 拆股換算歷史266,510269,480−2,970−1.1%$2,549 萬$2,936 萬−$28.4 萬2.3%2.4%−0.14
AXPAmerican Express Co減碼歷史181,106182,141−1,035−0.6%$2,443 萬$2,525 萬−$14.0 萬2.2%2.1%+0.10
CHTRCharter Communications, Inc.加碼歷史79,38452,035+27,349+52.6%$2,408 萬$2,438 萬+$829.6 萬2.1%2.0%+0.14
AMTAmerican Tower Corp加碼歷史107,224105,100+2,124+2.0%$2,302 萬$2,686 萬+$45.6 萬2.0%2.2%−0.15
DISWalt Disney Co加碼歷史235,443234,221+1,222+0.5%$2,221 萬$2,211 萬+$11.5 萬2.0%1.8%+0.16
KMXCarMax Inc減碼歷史317,153318,358−1,205−0.4%$2,094 萬$2,881 萬−$7.96 萬1.9%2.3%−0.50
TROWPrice T Rowe Group Inc加碼歷史198,357196,560+1,797+0.9%$2,083 萬$2,233 萬+$18.9 萬1.8%1.8%+0.02
PEPPepsiCo Inc減碼歷史124,954128,131−3,177−2.5%$2,040 萬$2,135 萬−$51.9 萬1.8%1.7%+0.06
TTWOTake Two Interactive Software Inc減碼歷史168,289184,049−15,760−8.6%$1,834 萬$2,255 萬−$171.8 萬1.6%1.8%−0.22
MAMastercard Inc減碼歷史53,98354,841−858−1.6%$1,535 萬$1,730 萬−$24.4 萬1.4%1.4%−0.05
BRK.ABerkshire Hathaway Inc不變歷史333300.0%$1,341 萬$1,350 萬$01.2%1.1%+0.09
DEIDouglas Emmett Inc減碼歷史675,079677,408−2,329−0.3%$1,210 萬$1,516 萬−$4.18 萬1.1%1.2%−0.17
ORLYO Reilly Automotive Inc減碼歷史17,01217,161−149−0.9%$1,197 萬$1,084 萬−$10.5 萬1.1%0.9%+0.17
ADBEAdobe Inc.加碼歷史36,78434,787+1,997+5.7%$1,012 萬$1,273 萬+$55.0 萬0.9%1.0%−0.14
DHILDiamond Hill Investment Group Inc加碼歷史53,97449,623+4,351+8.8%$890.6 萬$861.7 萬+$71.8 萬0.8%0.7%+0.09
PACWPacwest Bancorp減碼歷史300,573316,523−15,950−5.0%$679.3 萬$843.9 萬−$36.0 萬0.6%0.7%−0.09
GLPIGaming & Leisure Properties, Inc.減碼歷史147,446147,581−135−0.1%$652.3 萬$676.8 萬−$5,972.390.6%0.6%+0.03
SBUXStarbucks Corp加碼歷史72,89369,448+3,445+5.0%$614.2 萬$530.5 萬+$29.0 萬0.5%0.4%+0.11
SHWSherwin Williams Co減碼歷史25,63025,770−140−0.5%$524.8 萬$577.0 萬−$2.87 萬0.5%0.5%−0.01
BKNGBooking Holdings Inc.減碼歷史3,1804,121−941−22.8%$522.5 萬$720.8 萬−$154.6 萬0.5%0.6%−0.13
COSTCostco Wholesale Corp減碼歷史9,2359,288−53−0.6%$436.1 萬$445.2 萬−$2.50 萬0.4%0.4%+0.02
WFCWells Fargo & Company減碼歷史102,419103,069−650−0.6%$411.9 萬$403.7 萬−$2.61 萬0.4%0.3%+0.04
PGProcter & Gamble Co減碼歷史27,12627,469−343−1.2%$342.5 萬$395.0 萬−$4.33 萬0.3%0.3%−0.02
MSFTMicrosoft Corp減碼歷史13,89514,192−297−2.1%$323.6 萬$364.5 萬−$6.92 萬0.3%0.3%−0.01
XOMExxonMobil Holdings Corp減碼歷史30,27632,201−1,925−6.0%$264.3 萬$275.8 萬−$16.8 萬0.2%0.2%+0.01
CHDNChurchill Downs Inc減碼歷史14,10014,625−525−3.6%$259.7 萬$280.1 萬−$9.67 萬0.2%0.2%0.00
KOCoca Cola Co減碼歷史38,38638,486−100−0.3%$215.0 萬$242.1 萬−$5,6010.2%0.2%−0.01
SBCFSeacoast Banking Corp of Florida不變歷史69,40069,40000.0%$209.8 萬$229.3 萬$00.2%0.2%0.00
TSLATesla, Inc.減碼依 3 比 1 拆股換算歷史6,9907,050−60−0.9%$185.4 萬$158.3 萬−$1.59 萬0.2%0.1%+0.03
WYNNWynn Resorts Ltd減碼歷史27,846111,192−83,346−75.0%$175.5 萬$633.6 萬−$525.3 萬0.2%0.5%−0.36
MCDMcDonalds Corp加碼歷史7,1187,031+87+1.2%$164.2 萬$173.6 萬+$2.01 萬0.1%0.1%0.00
SPYSPDR S&P 500 ETF Trust加碼歷史4,1323,925+207+5.3%$147.6 萬$148.1 萬+$7.39 萬0.1%0.1%+0.01
KKRKKR & Co. Inc.加碼歷史30,82530,425+400+1.3%$132.5 萬$140.8 萬+$1.72 萬0.1%0.1%0.00
CABOCable One, Inc.新進歷史1,2950+1,295$110.5 萬$0+$110.5 萬0.1%0.0%+0.10
VNOVornado Realty Trust減碼歷史47,40378,933−31,530−39.9%$109.8 萬$225.7 萬−$73.0 萬0.1%0.2%−0.09
PNCPNC Financial Services Group, Inc.不變歷史7,2427,24200.0%$108.2 萬$114.3 萬$00.1%0.1%0.00
CVXChevron Corp減碼歷史7,5047,889−385−4.9%$107.8 萬$114.2 萬−$5.53 萬0.1%0.1%0.00
CMECME Group Inc.不變歷史6,0156,01500.0%$106.5 萬$123.1 萬$00.1%0.1%−0.01
LLYEli Lilly & Co不變歷史3,1123,11200.0%$100.6 萬$100.9 萬$00.1%0.1%+0.01
WMTWalmart Inc.減碼歷史6,3706,490−120−1.8%$82.6 萬$78.9 萬−$1.56 萬0.1%0.1%+0.01
INTUIntuit Inc.不變歷史1,9091,90900.0%$73.9 萬$73.6 萬$00.1%0.1%+0.01
ABBVAbbVie Inc.減碼歷史5,1515,351−200−3.7%$69.1 萬$82.0 萬−$2.68 萬0.1%0.1%−0.01
UPSUnited Parcel Service Inc減碼歷史4,0894,104−15−0.4%$66.1 萬$74.9 萬−$2,424.80.1%0.1%0.00
HUMHumana Inc減碼歷史1,3051,483−178−12.0%$63.3 萬$69.4 萬−$8.63 萬0.1%0.1%0.00
HDHome Depot, Inc.加碼歷史2,0802,047+33+1.6%$57.4 萬$56.1 萬+$9,106.730.1%<0.1%+0.01
VVisa Inc.不變歷史2,9152,91500.0%$51.8 萬$57.4 萬$0<0.1%<0.1%0.00
LYVLive Nation Entertainment, Inc.減碼歷史6,78823,568−16,780−71.2%$51.6 萬$194.6 萬−$127.6 萬<0.1%0.2%−0.11
WTFCWintrust Financial Corp減碼歷史6,2757,120−845−11.9%$51.2 萬$57.1 萬−$6.89 萬<0.1%<0.1%0.00
ABTAbbott Laboratories減碼歷史4,7894,889−100−2.0%$46.3 萬$53.1 萬−$9,667.99<0.1%<0.1%0.00
PFEPfizer Inc減碼歷史10,50811,014−506−4.6%$46.0 萬$57.7 萬−$2.22 萬<0.1%<0.1%−0.01
PMPhilip Morris International Inc.減碼歷史5,3136,328−1,015−16.0%$44.1 萬$62.5 萬−$8.42 萬<0.1%0.1%−0.01
XMTRXometry, Inc.減碼歷史7,48314,048−6,565−46.7%$42.5 萬$47.7 萬−$37.3 萬<0.1%<0.1%0.00
MRKMerck & Co., Inc.減碼歷史4,9125,212−300−5.8%$42.3 萬$47.5 萬−$2.58 萬<0.1%<0.1%0.00
SUNSunoco LP不變歷史10,52510,52500.0%$41.0 萬$39.2 萬$0<0.1%<0.1%0.00
HSYHershey Co不變歷史1,7861,78600.0%$39.4 萬$38.4 萬$0<0.1%<0.1%0.00
MDLZMondelez International, Inc.減碼歷史7,0607,100−40−0.6%$38.7 萬$44.1 萬−$2,192.63<0.1%<0.1%0.00
STWDStarwood Property Trust, Inc.不變歷史20,00020,00000.0%$36.4 萬$41.8 萬$0<0.1%<0.1%0.00
METAMeta Platforms, Inc.減碼歷史2,4972,644−147−5.6%$33.9 萬$42.6 萬−$2.00 萬<0.1%<0.1%0.00
NVDANVIDIA Corp不變歷史2,6592,65900.0%$32.3 萬$40.3 萬$0<0.1%<0.1%0.00
CTASCintas Corp減碼歷史825850−25−2.9%$32.0 萬$31.8 萬−$9,696.97<0.1%<0.1%0.00
RTXRTX Corp不變歷史3,8943,89400.0%$31.9 萬$37.4 萬$0<0.1%<0.1%0.00
ADPAutomatic Data Processing Inc不變歷史1,3601,36000.0%$30.8 萬$28.6 萬$0<0.1%<0.1%0.00
USBUS Bancorp DE不變歷史7,3007,30000.0%$29.4 萬$33.6 萬$0<0.1%<0.1%0.00
UNPUnion Pacific Corp減碼歷史1,4461,505−59−3.9%$28.2 萬$32.1 萬−$1.15 萬<0.1%<0.1%0.00
Rand Worldwide Inc752246108不變–14,00014,00000.0%$27.1 萬$24.2 萬$0<0.1%<0.1%0.00
PSTXPoseida Therapeutics, Inc.不變歷史76,39876,39800.0%$27.0 萬$19.7 萬$0<0.1%<0.1%+0.01
TPLTexas Pacific Land Corp不變歷史15015000.0%$26.7 萬$22.3 萬$0<0.1%<0.1%+0.01
ACNAccenture plc不變歷史95095000.0%$24.4 萬$26.4 萬$0<0.1%<0.1%0.00
CATCaterpillar Inc減碼歷史1,3381,385−47−3.4%$22.0 萬$24.8 萬−$7,727.95<0.1%<0.1%0.00
FFord Motor Co新進歷史16,6750+16,675$18.7 萬$0+$18.7 萬<0.1%0.0%+0.02
MVISMicrovision, Inc.不變歷史26,00026,00000.0%$9.40 萬$10.0 萬$0<0.1%<0.1%0.00
Pershing Square Tontine Hldg71531R109清倉–0118,179−118,179−100.0%$0$236.0 萬−$236.0 萬0.0%0.2%−0.19
SYBTStock Yards Bancorp, Inc.清倉歷史011,687−11,687−100.0%$0$69.9 萬−$69.9 萬0.0%0.1%−0.06
BMYBristol Myers Squibb Co清倉歷史03,317−3,317−100.0%$0$25.5 萬−$25.5 萬0.0%<0.1%−0.02
EMREmerson Electric Co清倉歷史02,875−2,875−100.0%$0$22.9 萬−$22.9 萬0.0%<0.1%−0.02
FDXFedEx Corp清倉歷史01,000−1,000−100.0%$0$22.7 萬−$22.7 萬0.0%<0.1%−0.02
OPTUOptimum Communications, Inc.清倉歷史012,475−12,475−100.0%$0$11.5 萬−$11.5 萬0.0%<0.1%−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。