Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 −4
- 總值
- $13.8 億
- 較 2023 年第 2 季 +$5,610 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 586,444 | $2.05 億 | 14.9% | +11,428+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 81,404 | $1.20 億 | 8.7% | +4,146+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 753,744 | $1.09 億 | 7.9% | +494,581+190.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 630,383 | $8,312 萬 | 6.0% | +12,363+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 208,827 | $6,757 萬 | 4.9% | +4,182+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 582,405 | $6,240 萬 | 4.5% | −15,635−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 459,096 | $5,836 萬 | 4.2% | +1,211+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 182,319 | $5,764 萬 | 4.2% | −348−0.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,604,432 | $5,454 萬 | 3.9% | +40,139+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 416,870 | $3,986 萬 | 2.9% | +28,864+7.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 714,506 | $3,923 萬 | 2.8% | +17,094+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,996 | $3,304 萬 | 2.4% | −3,881−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 242,333 | $3,171 萬 | 2.3% | −9,155−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 185,738 | $2,893 萬 | 2.1% | −2,771−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 161,777 | $2,660 萬 | 1.9% | +21,392+15.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 176,449 | $2,632 萬 | 1.9% | +456+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,277 | $2,309 萬 | 1.7% | −555−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 157,082 | $2,271 萬 | 1.6% | +6,847+4.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 676,325 | $2,115 萬 | 1.5% | −5,070−0.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 296,641 | $2,098 萬 | 1.5% | −9,317−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,522 | $2,079 萬 | 1.5% | −511−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,523 | $2,008 萬 | 1.5% | −1,536−1.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 44,931 | $1,976 萬 | 1.4% | −2,579−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $1,966 萬 | 1.4% | +4+12.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 186,024 | $1,951 萬 | 1.4% | −3,393−1.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 110,684 | $1,554 萬 | 1.1% | −2,745−2.4% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 171,680 | $1,551 萬 | 1.1% | −81,769−32.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 185,246 | $1,501 萬 | 1.1% | −2,552−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,225 | $1,384 萬 | 1.0% | −595−3.8% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50,415 | $849.8 萬 | 0.6% | −1,740−3.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 167,744 | $764.1 萬 | 0.6% | +22,803+15.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,582 | $652.5 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,062 | $512.0 萬 | 0.4% | −200−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,477 | $457.1 萬 | 0.3% | +135+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,807 | $427.2 萬 | 0.3% | −7,721−14.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,339 | $414.1 萬 | 0.3% | −469−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,044 | $394.5 萬 | 0.3% | +230+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,366 | $333.5 萬 | 0.2% | +391+1.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $327.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 33,681 | $311.2 萬 | 0.2% | +13,075+63.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 136,850 | $300.5 萬 | 0.2% | −19,700−12.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,635 | $191.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 32,937 | $184.4 萬 | 0.1% | −2,679−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,386 | $181.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,873 | $181.1 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,275 | $180.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $161.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,359 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 93,950 | $119.9 萬 | 0.1% | −269,719−74.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,854 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,670 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,859 | $95.0 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $83.2 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,979 | $74.2 萬 | 0.1% | −600−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,094 | $71.2 萬 | 0.1% | −249−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,254 | $68.1 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,033 | $62.9 萬 | <0.1% | −44−1.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,205 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,913 | $52.2 萬 | <0.1% | +400+26.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,049 | $52.0 萬 | <0.1% | −113−2.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,525 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,536 | $50.7 萬 | <0.1% | +750+42.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,025 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,313 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,029 | $48.7 萬 | <0.1% | −144−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 575 | $47.8 萬 | <0.1% | +207+56.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $44.6 萬 | <0.1% | +3,725 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,373 | $44.6 萬 | <0.1% | −300−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $40.2 萬 | <0.1% | −94−6.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,100 | $38.5 萬 | <0.1% | −750−12.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $36.2 萬 | <0.1% | −85−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,821 | $34.7 萬 | <0.1% | +427+9.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $33.5 萬 | <0.1% | −30−3.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,389 | $31.0 萬 | <0.1% | +800+9.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,116 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,908 | $29.5 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 950 | $29.2 萬 | <0.1% | −250−20.8% | 減碼 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 12,500 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 150 | $27.4 萬 | <0.1% | +150 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,921 | $26.0 萬 | <0.1% | −88−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 957 | $25.7 萬 | <0.1% | +957 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $24.4 萬 | <0.1% | −100−7.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 380 | $23.4 萬 | <0.1% | −75−16.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,000 | $21.5 萬 | <0.1% | +537+8.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,050 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,650 | $3.21 萬 | <0.1% | −19,350−56.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $38.8 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 21,333 | $38.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 535 | $21.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,115 | $21.0 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,502 | $20.8 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 767 | $20.1 萬 | <0.1% | – |