Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 86
- 較 2022 年第 4 季 −2
- 總值
- $12.1 億
- 較 2022 年第 4 季 +$277.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 574,841 | $1.77 億 | 14.7% | −3,833−0.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 76,839 | $9,815 萬 | 8.1% | −187−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 205,139 | $6,710 萬 | 5.6% | −2,082−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 623,275 | $6,482 萬 | 5.4% | +2,060+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 183,617 | $5,619 萬 | 4.7% | −1,526−0.8% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,569,907 | $5,579 萬 | 4.6% | +19,032+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 599,960 | $5,270 萬 | 4.4% | −4,185−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 388,301 | $4,762 萬 | 3.9% | −2,155−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 456,739 | $4,718 萬 | 3.9% | +10,545+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,582 | $3,396 萬 | 2.8% | −1,656−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 647,328 | $3,391 萬 | 2.8% | −2,414−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 137,410 | $3,387 萬 | 2.8% | −841−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,622 | $3,259 萬 | 2.7% | −3,263−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 190,614 | $2,955 萬 | 2.4% | −6,046−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 177,570 | $2,929 萬 | 2.4% | −2,218−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259,254 | $2,689 萬 | 2.2% | −4,963−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 129,980 | $2,656 萬 | 2.2% | +13,316+11.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 679,964 | $2,216 萬 | 1.8% | +2,461+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,692 | $2,200 萬 | 1.8% | −2,901−2.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 191,967 | $2,167 萬 | 1.8% | −2,985−1.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 311,978 | $2,005 萬 | 1.7% | −3,670−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 200,018 | $2,003 萬 | 1.7% | −23,307−10.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,265 | $1,936 萬 | 1.6% | −275−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,603 | $1,757 萬 | 1.5% | +12,439+37.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 48,385 | $1,730 萬 | 1.4% | −1,155−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,536 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 116,354 | $1,388 萬 | 1.1% | −3,425−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,195 | $1,375 萬 | 1.1% | −485−2.9% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 52,600 | $865.7 萬 | 0.7% | −1,329−2.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,519 | $757.6 萬 | 0.6% | −228−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,218 | $720.8 萬 | 0.6% | −4,550−6.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,777 | $579.4 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 417,466 | $514.7 萬 | 0.4% | −173,741−29.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,074 | $450.9 萬 | 0.4% | −91−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,985 | $403.2 萬 | 0.3% | +146+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,578 | $395.2 萬 | 0.3% | −398−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,351 | $382.6 萬 | 0.3% | −1,350−1.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,100 | $362.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,840 | $305.3 萬 | 0.3% | −1,100−3.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,731 | $232.0 萬 | 0.2% | −1,975−8.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 95,750 | $226.9 萬 | 0.2% | +28,350+42.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,786 | $222.0 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,905 | $193.1 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,375 | $159.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,833 | $156.9 萬 | 0.1% | −142−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,495 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,854 | $111.8 萬 | 0.1% | −400−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,112 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,370 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $86.1 萬 | 0.1% | −267−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,079 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,077 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,759 | $76.6 萬 | 0.1% | +100+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,052 | $68.8 萬 | 0.1% | +137+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,024 | $59.7 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,205 | $58.5 萬 | <0.1% | −100−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,313 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,662 | $49.6 萬 | <0.1% | −250−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,789 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,525 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,786 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,850 | $42.7 萬 | <0.1% | −350−5.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,973 | $41.8 萬 | <0.1% | −425−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,909 | $38.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 825 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,008 | $36.8 萬 | <0.1% | −1,500−14.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 23,743 | $36.5 萬 | <0.1% | −9,983−29.6% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 4,015 | $36.5 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 505 | $35.5 萬 | <0.1% | −100−16.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $35.4 萬 | <0.1% | +231+17.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,589 | $31.0 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,313 | $30.0 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 12,500 | $29.9 萬 | <0.1% | −218−1.7% | 減碼 | – |
| ACNAccenture plc | Stock | 950 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $26.2 萬 | <0.1% | −146−10.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,133 | $24.0 萬 | <0.1% | −555−32.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,009 | $23.6 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $22.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,358 | $20.2 萬 | <0.1% | +2,358 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 34,000 | $9.08 萬 | <0.1% | +8,000+30.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 268,748 | $616.8 萬 | 0.5% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 159,227 | $456.5 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,131 | $429.5 萬 | 0.4% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $24.1 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 401 | $21.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,725 | $20.4 萬 | <0.1% | 歷史 |