Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 94
- 較 2023 年第 3 季 +5
- 總值
- $14.7 億
- 較 2023 年第 3 季 +$9,135 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 572,517 | $2.04 億 | 13.9% | −13,927−2.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 80,303 | $1.14 億 | 7.7% | −1,101−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 597,053 | $1.02 億 | 6.9% | −156,691−20.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 613,255 | $8,643 萬 | 5.9% | −17,128−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 204,199 | $7,877 萬 | 5.3% | −4,628−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 561,891 | $7,356 萬 | 5.0% | −20,514−3.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 177,364 | $6,927 萬 | 4.7% | −4,955−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 449,426 | $6,829 萬 | 4.6% | −9,670−2.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,567,401 | $6,503 萬 | 4.4% | −37,031−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 708,725 | $4,876 萬 | 3.3% | −5,781−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 406,850 | $4,417 萬 | 3.0% | −10,020−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,147 | $3,545 萬 | 2.4% | −8,849−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 154,880 | $3,344 萬 | 2.3% | −6,897−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231,377 | $3,232 萬 | 2.2% | −10,956−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 170,170 | $3,188 萬 | 2.2% | −6,279−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,335 | $2,811 萬 | 1.9% | −6,403−3.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 661,943 | $2,656 萬 | 1.8% | −14,382−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,852 | $2,616 萬 | 1.8% | −1,425−3.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 156,888 | $2,294 萬 | 1.6% | −194−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,171 | $2,182 萬 | 1.5% | −1,351−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,710 | $1,931 萬 | 1.3% | −4,813−4.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 177,032 | $1,906 萬 | 1.3% | −8,992−4.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $1,899 萬 | 1.3% | −2−5.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 242,268 | $1,859 萬 | 1.3% | −54,373−18.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 107,949 | $1,737 萬 | 1.2% | −2,735−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 178,981 | $1,616 萬 | 1.1% | −6,265−3.4% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 140,880 | $1,553 萬 | 1.1% | −30,800−17.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,869 | $1,413 萬 | 1.0% | −356−2.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,776 | $1,196 萬 | 0.8% | −14,155−31.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,918 | $1,082 萬 | 0.7% | +8,918 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 190,144 | $938.4 萬 | 0.6% | +22,400+13.4% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50,365 | $834.0 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,272 | $788.2 萬 | 0.5% | −310−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,987 | $593.2 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,018 | $564.7 萬 | 0.4% | +541+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 98,889 | $486.7 萬 | 0.3% | −2,450−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,552 | $408.5 萬 | 0.3% | −4,255−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,181 | $398.3 萬 | 0.3% | +137+0.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $380.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 32,506 | $296.2 萬 | 0.2% | −1,175−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,166 | $281.6 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 92,750 | $264.0 萬 | 0.2% | −44,100−32.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,075 | $240.9 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,977 | $206.9 萬 | 0.1% | +104+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,261 | $190.1 萬 | 0.1% | −125−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,635 | $189.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 32,016 | $188.7 萬 | 0.1% | −921−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,403 | $168.5 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $126.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,859 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $110.6 萬 | 0.1% | +367+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,945 | $109.5 萬 | 0.1% | +275+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,854 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,368 | $87.7 萬 | 0.1% | +274+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,410 | $83.5 萬 | 0.1% | +156+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,080 | $78.7 萬 | 0.1% | +101+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,650 | $72.5 萬 | <0.1% | +1,601+31.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 575 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,026 | $63.3 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,025 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,205 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,863 | $55.1 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,929 | $54.3 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,373 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,686 | $50.1 萬 | <0.1% | +150+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,313 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6,250 | $48.4 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,775 | $46.6 萬 | <0.1% | −2,750−26.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,800 | $44.5 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,389 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $37.1 萬 | <0.1% | +85+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $35.5 萬 | <0.1% | +246+20.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,994 | $33.6 萬 | <0.1% | −827−17.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 893 | $31.3 萬 | <0.1% | −57−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,853 | $28.4 萬 | <0.1% | +945+10.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,116 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 957 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,921 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,050 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $26.9 萬 | <0.1% | +7,483 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 474 | $25.0 萬 | <0.1% | +474 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 13,130 | $23.5 萬 | <0.1% | +630+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 767 | $21.3 萬 | <0.1% | +767 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,820 | $21.2 萬 | <0.1% | +2,820 | 新進 | – |
| FFord Motor Co | Stock | 16,675 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 11,300 | $16.4 萬 | <0.1% | −82,650−88.0% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,650 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。