Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 88
- 較 2022 年第 3 季 +2
- 總值
- $12.0 億
- 較 2022 年第 3 季 +$7,468 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 578,674 | $1.79 億 | 14.8% | −5,415−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,026 | $1.01 億 | 8.4% | −429−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 207,221 | $7,116 萬 | 5.9% | −3,315−1.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,550,875 | $5,813 萬 | 4.8% | −35,120−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 621,215 | $5,512 萬 | 4.6% | +3,820+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 649,742 | $5,410 萬 | 4.5% | +135,437+26.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 185,143 | $5,158 萬 | 4.3% | +728+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 390,456 | $4,569 萬 | 3.8% | +4,109+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 604,145 | $4,482 萬 | 3.7% | +10,588+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 446,194 | $3,748 萬 | 3.1% | +3,639+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 262,238 | $3,517 萬 | 2.9% | −4,245−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 196,660 | $3,474 萬 | 2.9% | −8,818−4.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 138,251 | $3,430 萬 | 2.8% | +14,398+11.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 179,788 | $2,656 萬 | 2.2% | −1,318−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,885 | $2,610 萬 | 2.2% | −2,485−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 116,664 | $2,472 萬 | 2.1% | +9,440+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,217 | $2,331 萬 | 1.9% | −2,293−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,593 | $2,233 萬 | 1.9% | −1,361−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 677,503 | $2,131 萬 | 1.8% | +677,503 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 194,952 | $2,126 萬 | 1.8% | −3,405−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 223,325 | $1,940 萬 | 1.6% | −12,118−5.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 315,648 | $1,922 萬 | 1.6% | −1,505−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,540 | $1,862 萬 | 1.5% | −443−0.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 49,540 | $1,680 萬 | 1.4% | −29,844−37.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,547 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,680 | $1,408 萬 | 1.2% | −332−2.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 119,779 | $1,247 萬 | 1.0% | −48,510−28.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,164 | $1,116 萬 | 0.9% | −3,620−9.8% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 53,929 | $997.8 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 591,207 | $927.0 萬 | 0.8% | −83,872−12.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,747 | $759.2 萬 | 0.6% | −1,699−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,768 | $731.8 萬 | 0.6% | +875+1.2% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 268,748 | $616.8 萬 | 0.5% | −31,825−10.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,677 | $609.4 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 159,227 | $456.5 萬 | 0.4% | +159,227 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,131 | $429.5 萬 | 0.4% | −1,049−33.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 103,701 | $428.2 萬 | 0.4% | +1,282+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,165 | $418.4 萬 | 0.3% | −70−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,976 | $408.8 萬 | 0.3% | −150−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,839 | $331.9 萬 | 0.3% | −56−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,940 | $319.2 萬 | 0.3% | −1,336−4.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,100 | $298.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 35,811 | $227.8 萬 | 0.2% | −2,575−6.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 67,400 | $210.2 萬 | 0.2% | −2,000−2.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,706 | $187.3 萬 | 0.2% | −5,140−18.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,921 | $182.4 萬 | 0.2% | −197−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,975 | $152.0 萬 | 0.1% | −157−3.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,375 | $141.0 萬 | 0.1% | −450−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,254 | $130.2 萬 | 0.1% | −250−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,112 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,042 | $111.2 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $100.9 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,495 | $92.3 萬 | 0.1% | +505+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,370 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,079 | $82.1 萬 | 0.1% | −72−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,077 | $70.9 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 33,726 | $70.2 萬 | 0.1% | −13,677−28.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,305 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,080 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,915 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,912 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,508 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,313 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,789 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,200 | $52.4 萬 | <0.1% | −75−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,525 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,398 | $44.6 萬 | <0.1% | −390−5.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 605 | $43.1 萬 | <0.1% | −690−53.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,786 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,894 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,659 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,689 | $37.9 萬 | <0.1% | +1,389+19.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 825 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,338 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 12,718 | $25.4 萬 | <0.1% | −1,282−9.2% | 減碼 | – |
| ACNAccenture plc | Stock | 950 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 401 | $21.9 萬 | <0.1% | +401 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,725 | $20.4 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,688 | $20.3 萬 | <0.1% | −809−32.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。