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Livermore
Livermore
中文EN

Barr E S & Co

SEC CIK
0001040210
最新申報
2026/8/13

2023 年第 2 季到 2023 年第 3 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。

選擇要比較的兩季

新進
3 檔
估計 +$97.7 萬
加碼
24 檔
估計 +$9,908 萬
減碼
44 檔
估計 −$2,141 萬
清倉
7 檔
估計 −$181.5 萬

總值從 $13.3 億變成 $13.8 億（+$5,610 萬 (+4.2%)），持股從 93 檔變成 89 檔（−4）。

2023 年第 3 季全部持倉2023 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。

Barr E S & Co 在 2023 年第 2 季與 2023 年第 3 季的持倉比較
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586,444575,016+11,428+2.0%$2.05 億$1.96 億+$400.3 萬14.9%14.8%+0.08
MKLMarkel Group Inc.加碼歷史81,40477,258+4,146+5.4%$1.20 億$1.07 億+$610.5 萬8.7%8.1%+0.61
JPMJPMorgan Chase & Co加碼歷史753,744259,163+494,581+190.8%$1.09 億$3,769 萬+$7,172 萬7.9%2.8%+5.07
GOOGAlphabet Inc.加碼歷史630,383618,020+12,363+2.0%$8,312 萬$7,476 萬+$163.0 萬6.0%5.6%+0.38
GSGoldman Sachs Group Inc加碼歷史208,827204,645+4,182+2.0%$6,757 萬$6,601 萬+$135.3 萬4.9%5.0%−0.09
BXBlackstone Inc.減碼歷史582,405598,040−15,635−2.6%$6,240 萬$5,560 萬−$167.5 萬4.5%4.2%+0.32
AMZNAmazon Com Inc加碼歷史459,096457,885+1,211+0.3%$5,836 萬$5,969 萬+$15.4 萬4.2%4.5%−0.28
MCOMoodys Corp減碼歷史182,319182,667−348−0.2%$5,764 萬$6,352 萬−$11.0 萬4.2%4.8%−0.62
HOMBHome Bancshares Inc加碼歷史2,604,4322,564,293+40,139+1.6%$5,454 萬$5,847 萬+$84.1 萬3.9%4.4%−0.46
NKENIKE, Inc.加碼歷史416,870388,006+28,864+7.4%$3,986 萬$4,282 萬+$276.0 萬2.9%3.2%−0.35
SCHWSchwab Charles Corp加碼歷史714,506697,412+17,094+2.5%$3,923 萬$3,953 萬+$93.8 萬2.8%3.0%−0.14
AAPLApple Inc.減碼歷史192,996196,877−3,881−2.0%$3,304 萬$3,819 萬−$66.4 萬2.4%2.9%−0.49
GOOGLAlphabet Inc.減碼歷史242,333251,488−9,155−3.6%$3,171 萬$3,010 萬−$119.8 萬2.3%2.3%+0.02
JNJJohnson & Johnson減碼歷史185,738188,509−2,771−1.5%$2,893 萬$3,120 萬−$43.2 萬2.1%2.4%−0.26
AMTAmerican Tower Corp加碼歷史161,777140,385+21,392+15.2%$2,660 萬$2,723 萬+$351.8 萬1.9%2.1%−0.13
AXPAmerican Express Co加碼歷史176,449175,993+456+0.3%$2,632 萬$3,066 萬+$6.80 萬1.9%2.3%−0.41
ADBEAdobe Inc.減碼歷史45,27745,832−555−1.2%$2,309 萬$2,241 萬−$28.3 萬1.7%1.7%−0.02
ELEstee Lauder Companies Inc加碼歷史157,082150,235+6,847+4.6%$2,271 萬$2,950 萬+$99.0 萬1.6%2.2%−0.58
BNBROOKFIELD Corp減碼歷史676,325681,395−5,070−0.7%$2,115 萬$2,293 萬−$15.9 萬1.5%1.7%−0.20
KMXCarMax Inc減碼歷史296,641305,958−9,317−3.0%$2,098 萬$2,561 萬−$65.9 萬1.5%1.9%−0.41
MAMastercard Inc減碼歷史52,52253,033−511−1.0%$2,079 萬$2,086 萬−$20.2 萬1.5%1.6%−0.07
PEPPepsiCo Inc減碼歷史118,523120,059−1,536−1.3%$2,008 萬$2,224 萬−$26.0 萬1.5%1.7%−0.22
CHTRCharter Communications, Inc.減碼歷史44,93147,510−2,579−5.4%$1,976 萬$1,745 萬−$113.4 萬1.4%1.3%+0.11
BRK.ABerkshire Hathaway Inc加碼歷史3733+4+12.1%$1,966 萬$1,709 萬+$212.6 萬1.4%1.3%+0.13
TROWPrice T Rowe Group Inc減碼歷史186,024189,417−3,393−1.8%$1,951 萬$2,122 萬−$35.6 萬1.4%1.6%−0.19
TTWOTake Two Interactive Software Inc減碼歷史110,684113,429−2,745−2.4%$1,554 萬$1,669 萬−$38.5 萬1.1%1.3%−0.13
CHCOCity Holding Co減碼歷史171,680253,449−81,769−32.3%$1,551 萬$2,281 萬−$738.8 萬1.1%1.7%−0.60
DISWalt Disney Co減碼歷史185,246187,798−2,552−1.4%$1,501 萬$1,677 萬−$20.7 萬1.1%1.3%−0.18
ORLYO Reilly Automotive Inc減碼歷史15,22515,820−595−3.8%$1,384 萬$1,511 萬−$54.1 萬1.0%1.1%−0.14
DHILDiamond Hill Investment Group Inc減碼歷史50,41552,155−1,740−3.3%$849.8 萬$893.4 萬−$29.3 萬0.6%0.7%−0.06
GLPIGaming & Leisure Properties, Inc.加碼歷史167,744144,941+22,803+15.7%$764.1 萬$702.4 萬+$103.9 萬0.6%0.5%+0.02
SHWSherwin Williams Co減碼歷史25,58225,617−35−0.1%$652.5 萬$680.2 萬−$8,926.750.5%0.5%−0.04
COSTCostco Wholesale Corp減碼歷史9,0629,262−200−2.2%$512.0 萬$498.7 萬−$11.3 萬0.4%0.4%−0.01
MSFTMicrosoft Corp加碼歷史14,47714,342+135+0.9%$457.1 萬$488.4 萬+$4.26 萬0.3%0.4%−0.04
SBUXStarbucks Corp減碼歷史46,80754,528−7,721−14.2%$427.2 萬$540.2 萬−$70.5 萬0.3%0.4%−0.10
WFCWells Fargo & Company減碼歷史101,339101,808−469−0.5%$414.1 萬$434.5 萬−$1.92 萬0.3%0.3%−0.03
PGProcter & Gamble Co加碼歷史27,04426,814+230+0.9%$394.5 萬$406.9 萬+$3.35 萬0.3%0.3%−0.02
XOMExxonMobil Holdings Corp加碼歷史28,36627,975+391+1.4%$333.5 萬$300.0 萬+$4.60 萬0.2%0.2%+0.02
CHDNChurchill Downs Inc不變歷史28,20028,20000.0%$327.2 萬$392.5 萬$00.2%0.3%−0.06
WYNNWynn Resorts Ltd加碼歷史33,68120,606+13,075+63.5%$311.2 萬$217.6 萬+$120.8 萬0.2%0.2%+0.06
SBCFSeacoast Banking Corp of Florida減碼歷史136,850156,550−19,700−12.6%$300.5 萬$346.0 萬−$43.3 萬0.2%0.3%−0.04
TSLATesla, Inc.不變歷史7,6357,63500.0%$191.0 萬$199.9 萬$00.1%0.2%−0.01
KOCoca Cola Co減碼歷史32,93735,616−2,679−7.5%$184.4 萬$214.5 萬−$15.0 萬0.1%0.2%−0.03
LLYEli Lilly & Co不變歷史3,3863,38600.0%$181.9 萬$158.8 萬$00.1%0.1%+0.01
MCDMcDonalds Corp減碼歷史6,8736,921−48−0.7%$181.1 萬$206.5 萬−$1.26 萬0.1%0.2%−0.02
KKRKKR & Co. Inc.不變歷史29,27529,27500.0%$180.3 萬$163.9 萬$00.1%0.1%+0.01
SPYSPDR S&P 500 ETF Trust不變歷史3,7833,78300.0%$161.7 萬$167.7 萬$00.1%0.1%−0.01
NVDANVIDIA Corp不變歷史3,3593,35900.0%$146.1 萬$142.1 萬$00.1%0.1%0.00
CMECME Group Inc.不變歷史6,0006,00000.0%$120.1 萬$111.2 萬$00.1%0.1%0.00
DEIDouglas Emmett Inc減碼歷史93,950363,669−269,719−74.2%$119.9 萬$457.1 萬−$344.2 萬0.1%0.3%−0.26
CVXChevron Corp不變歷史6,8546,85400.0%$115.6 萬$107.8 萬$00.1%0.1%0.00
WMTWalmart Inc.不變歷史6,6706,67000.0%$106.7 萬$104.8 萬$00.1%0.1%0.00
INTUIntuit Inc.減碼歷史1,8591,909−50−2.6%$95.0 萬$87.5 萬−$2.55 萬0.1%0.1%0.00
PNCPNC Financial Services Group, Inc.減碼歷史6,7756,975−200−2.9%$83.2 萬$87.9 萬−$2.46 萬0.1%0.1%−0.01
ABBVAbbVie Inc.減碼歷史4,9795,579−600−10.8%$74.2 萬$75.2 萬−$8.94 萬0.1%0.1%0.00
VVisa Inc.減碼歷史3,0943,343−249−7.4%$71.2 萬$79.4 萬−$5.73 萬0.1%0.1%−0.01
HDHome Depot, Inc.減碼歷史2,2542,304−50−2.2%$68.1 萬$71.6 萬−$1.51 萬<0.1%0.1%0.00
UPSUnited Parcel Service Inc減碼歷史4,0334,077−44−1.1%$62.9 萬$73.1 萬−$6,858.28<0.1%0.1%−0.01
HUMHumana Inc不變歷史1,2051,20500.0%$58.6 萬$53.9 萬$0<0.1%<0.1%0.00
CATCaterpillar Inc加碼歷史1,9131,513+400+26.4%$52.2 萬$37.2 萬+$10.9 萬<0.1%<0.1%+0.01
MRKMerck & Co., Inc.減碼歷史5,0495,162−113−2.2%$52.0 萬$59.6 萬−$1.16 萬<0.1%<0.1%−0.01
SUNSunoco LP不變歷史10,52510,52500.0%$51.5 萬$45.8 萬$0<0.1%<0.1%0.00
HSYHershey Co加碼歷史2,5361,786+750+42.0%$50.7 萬$44.6 萬+$15.0 萬<0.1%<0.1%0.00
CTASCintas Corp不變歷史1,0251,02500.0%$49.3 萬$51.0 萬$0<0.1%<0.1%0.00
PMPhilip Morris International Inc.不變歷史5,3135,31300.0%$49.2 萬$51.9 萬$0<0.1%<0.1%0.00
MDLZMondelez International, Inc.不變歷史7,0607,06000.0%$49.0 萬$51.5 萬$0<0.1%<0.1%0.00
ABTAbbott Laboratories減碼歷史5,0295,173−144−2.8%$48.7 萬$56.4 萬−$1.39 萬<0.1%<0.1%−0.01
AVGOBroadcom Inc.加碼歷史575368+207+56.3%$47.8 萬$31.9 萬+$17.2 萬<0.1%<0.1%+0.01
COPConocoPhillips新進歷史3,7250+3,725$44.6 萬$0+$44.6 萬<0.1%0.0%+0.03
LYVLive Nation Entertainment, Inc.減碼歷史5,3735,673−300−5.3%$44.6 萬$51.7 萬−$2.49 萬<0.1%<0.1%−0.01
METAMeta Platforms, Inc.減碼歷史1,3391,433−94−6.6%$40.2 萬$41.1 萬−$2.82 萬<0.1%<0.1%0.00
WTFCWintrust Financial Corp減碼歷史5,1005,850−750−12.8%$38.5 萬$42.5 萬−$5.66 萬<0.1%<0.1%0.00
ADPAutomatic Data Processing Inc減碼歷史1,5061,591−85−5.3%$36.2 萬$35.0 萬−$2.04 萬<0.1%<0.1%0.00
RTXRTX Corp加碼歷史4,8214,394+427+9.7%$34.7 萬$43.0 萬+$3.07 萬<0.1%<0.1%−0.01
iShares Core S&P 500 ETF464287200減碼–781811−30−3.7%$33.5 萬$36.1 萬−$1.29 萬<0.1%<0.1%0.00
USBUS Bancorp DE加碼歷史9,3898,589+800+9.3%$31.0 萬$28.4 萬+$2.64 萬<0.1%<0.1%0.00
FDXFedEx Corp不變歷史1,1161,11600.0%$29.6 萬$27.7 萬$0<0.1%<0.1%0.00
PFEPfizer Inc減碼歷史8,9089,008−100−1.1%$29.5 萬$33.0 萬−$3,317<0.1%<0.1%0.00
ACNAccenture plc減碼歷史9501,200−250−20.8%$29.2 萬$37.0 萬−$7.68 萬<0.1%<0.1%−0.01
Rand Worldwide Inc752246108不變–12,50012,50000.0%$28.8 萬$29.0 萬$0<0.1%<0.1%0.00
TPLTexas Pacific Land Corp新進歷史1500+150$27.4 萬$0+$27.4 萬<0.1%0.0%+0.02
TJXTJX Companies Inc減碼歷史2,9213,009−88−2.9%$26.0 萬$25.5 萬−$7,820.52<0.1%<0.1%0.00
AMGNAmgen Inc新進歷史9570+957$25.7 萬$0+$25.7 萬<0.1%0.0%+0.02
UNPUnion Pacific Corp減碼歷史1,2001,300−100−7.7%$24.4 萬$26.6 萬−$2.04 萬<0.1%<0.1%0.00
CABOCable One, Inc.減碼歷史380455−75−16.5%$23.4 萬$29.9 萬−$4.62 萬<0.1%<0.1%−0.01
CSXCSX Corp加碼歷史7,0006,463+537+8.3%$21.5 萬$22.0 萬+$1.65 萬<0.1%<0.1%0.00
FFord Motor Co不變歷史16,67516,67500.0%$20.7 萬$25.2 萬$0<0.1%<0.1%0.00
BABoeing Co不變歷史1,0501,05000.0%$20.1 萬$22.2 萬$0<0.1%<0.1%0.00
MVISMicrovision, Inc.減碼歷史14,65034,000−19,350−56.9%$3.21 萬$15.6 萬−$4.24 萬<0.1%<0.1%−0.01
STWDStarwood Property Trust, Inc.清倉歷史020,000−20,000−100.0%$0$38.8 萬−$38.8 萬0.0%<0.1%−0.03
VNOVornado Realty Trust清倉歷史021,333−21,333−100.0%$0$38.7 萬−$38.7 萬0.0%<0.1%−0.03
DEDeere & Co清倉歷史0535−535−100.0%$0$21.7 萬−$21.7 萬0.0%<0.1%−0.02
iShares Core MSCI Eafe ETF46432F842清倉–03,115−3,115−100.0%$0$21.0 萬−$21.0 萬0.0%<0.1%−0.02
YUMYum Brands Inc清倉歷史01,502−1,502−100.0%$0$20.8 萬−$20.8 萬0.0%<0.1%−0.02
UNHUnitedHealth Group Inc清倉歷史0424−424−100.0%$0$20.4 萬−$20.4 萬0.0%<0.1%−0.02
iShares Core S&P Mid-Cap ETF464287507清倉–0767−767−100.0%$0$20.1 萬−$20.1 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。