Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +7
- 總值
- $13.3 億
- 較 2023 年第 1 季 +$1.18 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 575,016 | $1.96 億 | 14.8% | +1750.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,258 | $1.07 億 | 8.1% | +419+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 618,020 | $7,476 萬 | 5.6% | −5,255−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 204,645 | $6,601 萬 | 5.0% | −494−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 182,667 | $6,352 萬 | 4.8% | −950−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 457,885 | $5,969 萬 | 4.5% | +1,146+0.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,564,293 | $5,847 萬 | 4.4% | −5,614−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 598,040 | $5,560 萬 | 4.2% | −1,920−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 388,006 | $4,282 萬 | 3.2% | −295−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 697,412 | $3,953 萬 | 3.0% | +50,084+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 196,877 | $3,819 萬 | 2.9% | −745−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 259,163 | $3,769 萬 | 2.8% | −1,419−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 188,509 | $3,120 萬 | 2.4% | −2,105−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 175,993 | $3,066 萬 | 2.3% | −1,577−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 251,488 | $3,010 萬 | 2.3% | −7,766−3.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 150,235 | $2,950 萬 | 2.2% | +12,825+9.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 140,385 | $2,723 萬 | 2.1% | +10,405+8.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 305,958 | $2,561 萬 | 1.9% | −6,020−1.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 681,395 | $2,293 萬 | 1.7% | +1,431+0.2% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 253,449 | $2,281 萬 | 1.7% | +249,434+6,212.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,832 | $2,241 萬 | 1.7% | +229+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,059 | $2,224 萬 | 1.7% | −633−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 189,417 | $2,122 萬 | 1.6% | −2,550−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,033 | $2,086 萬 | 1.6% | −232−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 47,510 | $1,745 萬 | 1.3% | −875−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,709 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 187,798 | $1,677 萬 | 1.3% | −12,220−6.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 113,429 | $1,669 萬 | 1.3% | −2,925−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,820 | $1,511 萬 | 1.1% | −375−2.3% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 52,155 | $893.4 萬 | 0.7% | −445−0.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 144,941 | $702.4 萬 | 0.5% | −578−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,617 | $680.2 萬 | 0.5% | −160−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,528 | $540.2 萬 | 0.4% | −14,690−21.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,262 | $498.7 萬 | 0.4% | +188+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,342 | $488.4 萬 | 0.4% | +357+2.6% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 363,669 | $457.1 萬 | 0.3% | −53,797−12.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,808 | $434.5 萬 | 0.3% | −543−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,814 | $406.9 萬 | 0.3% | +236+0.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $392.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 156,550 | $346.0 萬 | 0.3% | +60,800+63.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,975 | $300.0 萬 | 0.2% | +135+0.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,606 | $217.6 萬 | 0.2% | −125−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,616 | $214.5 萬 | 0.2% | −170−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,921 | $206.5 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,635 | $199.9 萬 | 0.2% | +140+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $167.7 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,275 | $163.9 萬 | 0.1% | −1,100−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,386 | $158.8 萬 | 0.1% | +274+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,359 | $142.1 萬 | 0.1% | +600+21.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,854 | $107.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,670 | $104.8 萬 | 0.1% | +300+4.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,975 | $87.9 萬 | 0.1% | +200+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,909 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,343 | $79.4 萬 | 0.1% | +291+9.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,579 | $75.2 萬 | 0.1% | +500+9.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,077 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,304 | $71.6 萬 | 0.1% | +280+13.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,162 | $59.6 萬 | <0.1% | +500+10.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,173 | $56.4 萬 | <0.1% | +384+8.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,205 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,313 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,673 | $51.7 萬 | <0.1% | −300−5.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,025 | $51.0 萬 | <0.1% | +200+24.2% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,525 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,786 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,394 | $43.0 萬 | <0.1% | +485+12.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,850 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,433 | $41.1 萬 | <0.1% | +300+26.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 21,333 | $38.7 萬 | <0.1% | −2,410−10.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,513 | $37.2 萬 | <0.1% | +200+15.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $37.0 萬 | <0.1% | +250+26.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $36.1 萬 | <0.1% | +811 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,008 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 368 | $31.9 萬 | <0.1% | +368 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 455 | $29.9 萬 | <0.1% | −50−9.9% | 減碼 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 12,500 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,589 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,116 | $27.7 萬 | <0.1% | +116+11.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,009 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,050 | $22.2 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,463 | $22.0 萬 | <0.1% | +6,463 | 新進 | 歷史 |
| DEDeere & Co | Stock | 535 | $21.7 萬 | <0.1% | +535 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,115 | $21.0 萬 | <0.1% | +3,115 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,502 | $20.8 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $20.4 萬 | <0.1% | +424 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 767 | $20.1 萬 | <0.1% | +767 | 新進 | – |
| MVISMicrovision, Inc. | COM NEW | 34,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。