Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2023 年第 1 季到 2023 年第 2 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。
- 新進
- 9 檔
- 估計 +$216.3 萬
- 加碼
- 31 檔
- 估計 +$3,359 萬
- 減碼
- 32 檔
- 估計 −$908.0 萬
- 清倉
- 2 檔
- 估計 −$45.7 萬
總值從 $12.1 億變成 $13.3 億（+$1.18 億 (+9.8%)），持股從 86 檔變成 93 檔（+7）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 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 | 加碼歷史 | 575,016574,841 | +1750.0% | $1.96 億$1.77 億 | +$5.97 萬 | 14.8%14.7% | +0.09 |
| MKLMarkel Group Inc. | 加碼歷史 | 77,25876,839 | +419+0.5% | $1.07 億$9,815 萬 | +$58.0 萬 | 8.1%8.1% | −0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 618,020623,275 | −5,255−0.8% | $7,476 萬$6,482 萬 | −$63.6 萬 | 5.6%5.4% | +0.27 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 204,645205,139 | −494−0.2% | $6,601 萬$6,710 萬 | −$15.9 萬 | 5.0%5.6% | −0.58 |
| MCOMoodys Corp | 減碼歷史 | 182,667183,617 | −950−0.5% | $6,352 萬$5,619 萬 | −$33.0 萬 | 4.8%4.7% | +0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 457,885456,739 | +1,146+0.3% | $5,969 萬$4,718 萬 | +$14.9 萬 | 4.5%3.9% | +0.60 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,564,2932,569,907 | −5,614−0.2% | $5,847 萬$5,579 萬 | −$12.8 萬 | 4.4%4.6% | −0.21 |
| BXBlackstone Inc. | 減碼歷史 | 598,040599,960 | −1,920−0.3% | $5,560 萬$5,270 萬 | −$17.9 萬 | 4.2%4.4% | −0.17 |
| NKENIKE, Inc. | 減碼歷史 | 388,006388,301 | −295−0.1% | $4,282 萬$4,762 萬 | −$3.26 萬 | 3.2%3.9% | −0.71 |
| SCHWSchwab Charles Corp | 加碼歷史 | 697,412647,328 | +50,084+7.7% | $3,953 萬$3,391 萬 | +$283.9 萬 | 3.0%2.8% | +0.17 |
| AAPLApple Inc. | 減碼歷史 | 196,877197,622 | −745−0.4% | $3,819 萬$3,259 萬 | −$14.5 萬 | 2.9%2.7% | +0.18 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 259,163260,582 | −1,419−0.5% | $3,769 萬$3,396 萬 | −$20.6 萬 | 2.8%2.8% | +0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 188,509190,614 | −2,105−1.1% | $3,120 萬$2,955 萬 | −$34.8 萬 | 2.4%2.4% | −0.09 |
| AXPAmerican Express Co | 減碼歷史 | 175,993177,570 | −1,577−0.9% | $3,066 萬$2,929 萬 | −$27.5 萬 | 2.3%2.4% | −0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 251,488259,254 | −7,766−3.0% | $3,010 萬$2,689 萬 | −$93.0 萬 | 2.3%2.2% | +0.04 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 150,235137,410 | +12,825+9.3% | $2,950 萬$3,387 萬 | +$251.9 萬 | 2.2%2.8% | −0.58 |
| AMTAmerican Tower Corp | 加碼歷史 | 140,385129,980 | +10,405+8.0% | $2,723 萬$2,656 萬 | +$201.8 萬 | 2.1%2.2% | −0.15 |
| KMXCarMax Inc | 減碼歷史 | 305,958311,978 | −6,020−1.9% | $2,561 萬$2,005 萬 | −$50.4 萬 | 1.9%1.7% | +0.27 |
| BNBROOKFIELD Corp | 加碼歷史 | 681,395679,964 | +1,431+0.2% | $2,293 萬$2,216 萬 | +$4.82 萬 | 1.7%1.8% | −0.11 |
| CHCOCity Holding Co | 加碼歷史 | 253,4494,015 | +249,434+6,212.6% | $2,281 萬$36.5 萬 | +$2,245 萬 | 1.7%<0.1% | +1.69 |
| ADBEAdobe Inc. | 加碼歷史 | 45,83245,603 | +229+0.5% | $2,241 萬$1,757 萬 | +$11.2 萬 | 1.7%1.5% | +0.24 |
| PEPPepsiCo Inc | 減碼歷史 | 120,059120,692 | −633−0.5% | $2,224 萬$2,200 萬 | −$11.7 萬 | 1.7%1.8% | −0.14 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 189,417191,967 | −2,550−1.3% | $2,122 萬$2,167 萬 | −$28.6 萬 | 1.6%1.8% | −0.19 |
| MAMastercard Inc | 減碼歷史 | 53,03353,265 | −232−0.4% | $2,086 萬$1,936 萬 | −$9.12 萬 | 1.6%1.6% | −0.03 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 47,51048,385 | −875−1.8% | $1,745 萬$1,730 萬 | −$32.1 萬 | 1.3%1.4% | −0.12 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3333 | 00.0% | $1,709 萬$1,536 萬 | $0 | 1.3%1.3% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 187,798200,018 | −12,220−6.1% | $1,677 萬$2,003 萬 | −$109.1 萬 | 1.3%1.7% | −0.39 |
| TTWOTake Two Interactive Software Inc | 減碼歷史 | 113,429116,354 | −2,925−2.5% | $1,669 萬$1,388 萬 | −$43.0 萬 | 1.3%1.1% | +0.11 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 15,82016,195 | −375−2.3% | $1,511 萬$1,375 萬 | −$35.8 萬 | 1.1%1.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 52,15552,600 | −445−0.8% | $893.4 萬$865.7 萬 | −$7.62 萬 | 0.7%0.7% | −0.04 |
| GLPIGaming & Leisure Properties, Inc. | 減碼歷史 | 144,941145,519 | −578−0.4% | $702.4 萬$757.6 萬 | −$2.80 萬 | 0.5%0.6% | −0.10 |
| SHWSherwin Williams Co | 減碼歷史 | 25,61725,777 | −160−0.6% | $680.2 萬$579.4 萬 | −$4.25 萬 | 0.5%0.5% | +0.03 |
| SBUXStarbucks Corp | 減碼歷史 | 54,52869,218 | −14,690−21.2% | $540.2 萬$720.8 萬 | −$145.5 萬 | 0.4%0.6% | −0.19 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,2629,074 | +188+2.1% | $498.7 萬$450.9 萬 | +$10.1 萬 | 0.4%0.4% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,34213,985 | +357+2.6% | $488.4 萬$403.2 萬 | +$12.2 萬 | 0.4%0.3% | +0.03 |
| DEIDouglas Emmett Inc | 減碼歷史 | 363,669417,466 | −53,797−12.9% | $457.1 萬$514.7 萬 | −$67.6 萬 | 0.3%0.4% | −0.08 |
| WFCWells Fargo & Company | 減碼歷史 | 101,808102,351 | −543−0.5% | $434.5 萬$382.6 萬 | −$2.32 萬 | 0.3%0.3% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 26,81426,578 | +236+0.9% | $406.9 萬$395.2 萬 | +$3.58 萬 | 0.3%0.3% | −0.02 |
| CHDNChurchill Downs Inc | 不變依 2 比 1 拆股換算歷史 | 28,20028,200 | 00.0% | $392.5 萬$362.4 萬 | $0 | 0.3%0.3% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 加碼歷史 | 156,55095,750 | +60,800+63.5% | $346.0 萬$226.9 萬 | +$134.4 萬 | 0.3%0.2% | +0.07 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 27,97527,840 | +135+0.5% | $300.0 萬$305.3 萬 | +$1.45 萬 | 0.2%0.3% | −0.03 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 20,60620,731 | −125−0.6% | $217.6 萬$232.0 萬 | −$1.32 萬 | 0.2%0.2% | −0.03 |
| KOCoca Cola Co | 減碼歷史 | 35,61635,786 | −170−0.5% | $214.5 萬$222.0 萬 | −$1.02 萬 | 0.2%0.2% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 6,9216,905 | +16+0.2% | $206.5 萬$193.1 萬 | +$4,774.56 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 7,6357,495 | +140+1.9% | $199.9 萬$155.5 萬 | +$3.66 萬 | 0.2%0.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,7833,833 | −50−1.3% | $167.7 萬$156.9 萬 | −$2.22 萬 | 0.1%0.1% | 0.00 |
| KKRKKR & Co. Inc. | 減碼歷史 | 29,27530,375 | −1,100−3.6% | $163.9 萬$159.5 萬 | −$6.16 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 3,3863,112 | +274+8.8% | $158.8 萬$106.9 萬 | +$12.9 萬 | 0.1%0.1% | +0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 3,3592,759 | +600+21.7% | $142.1 萬$76.6 萬 | +$25.4 萬 | 0.1%0.1% | +0.04 |
| CMECME Group Inc. | 不變歷史 | 6,0006,000 | 00.0% | $111.2 萬$114.9 萬 | $0 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 不變歷史 | 6,8546,854 | 00.0% | $107.8 萬$111.8 萬 | $0 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 6,6706,370 | +300+4.7% | $104.8 萬$93.9 萬 | +$4.72 萬 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 6,9756,775 | +200+3.0% | $87.9 萬$86.1 萬 | +$2.52 萬 | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | 不變歷史 | 1,9091,909 | 00.0% | $87.5 萬$85.1 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 3,3433,052 | +291+9.5% | $79.4 萬$68.8 萬 | +$6.91 萬 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,5795,079 | +500+9.8% | $75.2 萬$80.9 萬 | +$6.74 萬 | 0.1%0.1% | −0.01 |
| UPSUnited Parcel Service Inc | 不變歷史 | 4,0774,077 | 00.0% | $73.1 萬$79.1 萬 | $0 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 2,3042,024 | +280+13.8% | $71.6 萬$59.7 萬 | +$8.70 萬 | 0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 5,1624,662 | +500+10.7% | $59.6 萬$49.6 萬 | +$5.77 萬 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 5,1734,789 | +384+8.0% | $56.4 萬$48.5 萬 | +$4.19 萬 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | 不變歷史 | 1,2051,205 | 00.0% | $53.9 萬$58.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| PMPhilip Morris International Inc. | 不變歷史 | 5,3135,313 | 00.0% | $51.9 萬$51.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 5,6735,973 | −300−5.0% | $51.7 萬$41.8 萬 | −$2.73 萬 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | 不變歷史 | 7,0607,060 | 00.0% | $51.5 萬$49.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 加碼歷史 | 1,025825 | +200+24.2% | $51.0 萬$38.2 萬 | +$9.94 萬 | <0.1%<0.1% | +0.01 |
| SUNSunoco LP | 不變歷史 | 10,52510,525 | 00.0% | $45.8 萬$46.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,7861,786 | 00.0% | $44.6 萬$45.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 4,3943,909 | +485+12.4% | $43.0 萬$38.3 萬 | +$4.75 萬 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 不變歷史 | 5,8505,850 | 00.0% | $42.5 萬$42.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,4331,133 | +300+26.5% | $41.1 萬$24.0 萬 | +$8.61 萬 | <0.1%<0.1% | +0.01 |
| STWDStarwood Property Trust, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $38.8 萬$35.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| VNOVornado Realty Trust | 減碼歷史 | 21,33323,743 | −2,410−10.2% | $38.7 萬$36.5 萬 | −$4.37 萬 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | 加碼歷史 | 1,5131,313 | +200+15.2% | $37.2 萬$30.0 萬 | +$4.92 萬 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 1,200950 | +250+26.3% | $37.0 萬$27.2 萬 | +$7.71 萬 | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 新進– | 8110 | +811 | $36.1 萬$0 | +$36.1 萬 | <0.1%0.0% | +0.03 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,5911,591 | 00.0% | $35.0 萬$35.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 不變歷史 | 9,0089,008 | 00.0% | $33.0 萬$36.8 萬 | $0 | <0.1%<0.1% | −0.01 |
| AVGOBroadcom Inc. | 新進歷史 | 3680 | +368 | $31.9 萬$0 | +$31.9 萬 | <0.1%0.0% | +0.02 |
| CABOCable One, Inc. | 減碼歷史 | 455505 | −50−9.9% | $29.9 萬$35.5 萬 | −$3.29 萬 | <0.1%<0.1% | −0.01 |
| Rand Worldwide Inc752246108 | 不變– | 12,50012,500 | 00.0% | $29.0 萬$29.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 不變歷史 | 8,5898,589 | 00.0% | $28.4 萬$31.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 加碼歷史 | 1,1161,000 | +116+11.6% | $27.7 萬$22.8 萬 | +$2.88 萬 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 1,3001,300 | 00.0% | $26.6 萬$26.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 不變歷史 | 3,0093,009 | 00.0% | $25.5 萬$23.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | 不變歷史 | 16,67516,675 | 00.0% | $25.2 萬$21.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | 新進歷史 | 1,0500 | +1,050 | $22.2 萬$0 | +$22.2 萬 | <0.1%0.0% | +0.02 |
| CSXCSX Corp | 新進歷史 | 6,4630 | +6,463 | $22.0 萬$0 | +$22.0 萬 | <0.1%0.0% | +0.02 |
| DEDeere & Co | 新進歷史 | 5350 | +535 | $21.7 萬$0 | +$21.7 萬 | <0.1%0.0% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 新進– | 3,1150 | +3,115 | $21.0 萬$0 | +$21.0 萬 | <0.1%0.0% | +0.02 |
| YUMYum Brands Inc | 新進歷史 | 1,5020 | +1,502 | $20.8 萬$0 | +$20.8 萬 | <0.1%0.0% | +0.02 |
| UNHUnitedHealth Group Inc | 新進歷史 | 4240 | +424 | $20.4 萬$0 | +$20.4 萬 | <0.1%0.0% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 7670 | +767 | $20.1 萬$0 | +$20.1 萬 | <0.1%0.0% | +0.02 |
| MVISMicrovision, Inc. | 不變歷史 | 34,00034,000 | 00.0% | $15.6 萬$9.08 萬 | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 清倉歷史 | 0150 | −150−100.0% | $0$25.5 萬 | −$25.5 萬 | 0.0%<0.1% | −0.02 |
| GISGeneral Mills Inc | 清倉歷史 | 02,358 | −2,358−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%<0.1% | −0.02 |
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。