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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 3 季到 2023 年第 4 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
6 檔
估計 +$1,224 萬
加碼
16 檔
估計 +$194.4 萬
減碼
48 檔
估計 −$7,583 萬
清倉
1 檔
估計 −$23.4 萬

總值從 $13.8 億變成 $14.7 億（+$9,135 萬 (+6.6%)），持股從 89 檔變成 94 檔（+5）。

2023 年第 4 季全部持倉2023 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。

Barr E S & Co 在 2023 年第 3 季與 2023 年第 4 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減碼歷史572,517586,444−13,927−2.4%$2.04 億$2.05 億−$496.7 萬13.9%14.9%−1.01
MKLMarkel Group Inc.減碼歷史80,30381,404−1,101−1.4%$1.14 億$1.20 億−$156.3 萬7.7%8.7%−0.93
JPMJPMorgan Chase & Co減碼歷史597,053753,744−156,691−20.8%$1.02 億$1.09 億−$2,665 萬6.9%7.9%−1.02
GOOGAlphabet Inc.減碼歷史613,255630,383−17,128−2.7%$8,643 萬$8,312 萬−$241.4 萬5.9%6.0%−0.15
GSGoldman Sachs Group Inc減碼歷史204,199208,827−4,628−2.2%$7,877 萬$6,757 萬−$178.5 萬5.3%4.9%+0.46
BXBlackstone Inc.減碼歷史561,891582,405−20,514−3.5%$7,356 萬$6,240 萬−$268.6 萬5.0%4.5%+0.48
MCOMoodys Corp減碼歷史177,364182,319−4,955−2.7%$6,927 萬$5,764 萬−$193.5 萬4.7%4.2%+0.53
AMZNAmazon Com Inc減碼歷史449,426459,096−9,670−2.1%$6,829 萬$5,836 萬−$146.9 萬4.6%4.2%+0.41
HOMBHome Bancshares Inc減碼歷史2,567,4012,604,432−37,031−1.4%$6,503 萬$5,454 萬−$93.8 萬4.4%3.9%+0.47
SCHWSchwab Charles Corp減碼歷史708,725714,506−5,781−0.8%$4,876 萬$3,923 萬−$39.8 萬3.3%2.8%+0.47
NKENIKE, Inc.減碼歷史406,850416,870−10,020−2.4%$4,417 萬$3,986 萬−$108.8 萬3.0%2.9%+0.11
AAPLApple Inc.減碼歷史184,147192,996−8,849−4.6%$3,545 萬$3,304 萬−$170.4 萬2.4%2.4%+0.02
AMTAmerican Tower Corp減碼歷史154,880161,777−6,897−4.3%$3,344 萬$2,660 萬−$148.9 萬2.3%1.9%+0.34
GOOGLAlphabet Inc.減碼歷史231,377242,333−10,956−4.5%$3,232 萬$3,171 萬−$153.0 萬2.2%2.3%−0.10
AXPAmerican Express Co減碼歷史170,170176,449−6,279−3.6%$3,188 萬$2,632 萬−$117.6 萬2.2%1.9%+0.26
JNJJohnson & Johnson減碼歷史179,335185,738−6,403−3.4%$2,811 萬$2,893 萬−$100.4 萬1.9%2.1%−0.19
BNBROOKFIELD Corp減碼歷史661,943676,325−14,382−2.1%$2,656 萬$2,115 萬−$57.7 萬1.8%1.5%+0.27
ADBEAdobe Inc.減碼歷史43,85245,277−1,425−3.1%$2,616 萬$2,309 萬−$85.0 萬1.8%1.7%+0.11
ELEstee Lauder Companies Inc減碼歷史156,888157,082−194−0.1%$2,294 萬$2,271 萬−$2.84 萬1.6%1.6%−0.09
MAMastercard Inc減碼歷史51,17152,522−1,351−2.6%$2,182 萬$2,079 萬−$57.6 萬1.5%1.5%−0.02
PEPPepsiCo Inc減碼歷史113,710118,523−4,813−4.1%$1,931 萬$2,008 萬−$81.7 萬1.3%1.5%−0.14
TROWPrice T Rowe Group Inc減碼歷史177,032186,024−8,992−4.8%$1,906 萬$1,951 萬−$96.8 萬1.3%1.4%−0.12
BRK.ABerkshire Hathaway Inc減碼歷史3537−2−5.4%$1,899 萬$1,966 萬−$108.5 萬1.3%1.4%−0.13
KMXCarMax Inc減碼歷史242,268296,641−54,373−18.3%$1,859 萬$2,098 萬−$417.3 萬1.3%1.5%−0.26
TTWOTake Two Interactive Software Inc減碼歷史107,949110,684−2,735−2.5%$1,737 萬$1,554 萬−$44.0 萬1.2%1.1%+0.05
DISWalt Disney Co減碼歷史178,981185,246−6,265−3.4%$1,616 萬$1,501 萬−$56.6 萬1.1%1.1%+0.01
CHCOCity Holding Co減碼歷史140,880171,680−30,800−17.9%$1,553 萬$1,551 萬−$339.6 萬1.1%1.1%−0.07
ORLYO Reilly Automotive Inc減碼歷史14,86915,225−356−2.3%$1,413 萬$1,384 萬−$33.8 萬1.0%1.0%−0.04
CHTRCharter Communications, Inc.減碼歷史30,77644,931−14,155−31.5%$1,196 萬$1,976 萬−$550.2 萬0.8%1.4%−0.62
MTDMettler Toledo International Inc新進歷史8,9180+8,918$1,082 萬$0+$1,082 萬0.7%0.0%+0.73
GLPIGaming & Leisure Properties, Inc.加碼歷史190,144167,744+22,400+13.4%$938.4 萬$764.1 萬+$110.5 萬0.6%0.6%+0.08
DHILDiamond Hill Investment Group Inc減碼歷史50,36550,415−50−0.1%$834.0 萬$849.8 萬−$8,279.50.6%0.6%−0.05
SHWSherwin Williams Co減碼歷史25,27225,582−310−1.2%$788.2 萬$652.5 萬−$9.67 萬0.5%0.5%+0.06
COSTCostco Wholesale Corp減碼歷史8,9879,062−75−0.8%$593.2 萬$512.0 萬−$4.95 萬0.4%0.4%+0.03
MSFTMicrosoft Corp加碼歷史15,01814,477+541+3.7%$564.7 萬$457.1 萬+$20.3 萬0.4%0.3%+0.05
WFCWells Fargo & Company減碼歷史98,889101,339−2,450−2.4%$486.7 萬$414.1 萬−$12.1 萬0.3%0.3%+0.03
SBUXStarbucks Corp減碼歷史42,55246,807−4,255−9.1%$408.5 萬$427.2 萬−$40.9 萬0.3%0.3%−0.03
PGProcter & Gamble Co加碼歷史27,18127,044+137+0.5%$398.3 萬$394.5 萬+$2.01 萬0.3%0.3%−0.02
CHDNChurchill Downs Inc不變歷史28,20028,20000.0%$380.5 萬$327.2 萬$00.3%0.2%+0.02
WYNNWynn Resorts Ltd減碼歷史32,50633,681−1,175−3.5%$296.2 萬$311.2 萬−$10.7 萬0.2%0.2%−0.02
XOMExxonMobil Holdings Corp減碼歷史28,16628,366−200−0.7%$281.6 萬$333.5 萬−$2.00 萬0.2%0.2%−0.05
SBCFSeacoast Banking Corp of Florida減碼歷史92,750136,850−44,100−32.2%$264.0 萬$300.5 萬−$125.5 萬0.2%0.2%−0.04
KKRKKR & Co. Inc.減碼歷史29,07529,275−200−0.7%$240.9 萬$180.3 萬−$1.66 萬0.2%0.1%+0.03
MCDMcDonalds Corp加碼歷史6,9776,873+104+1.5%$206.9 萬$181.1 萬+$3.08 萬0.1%0.1%+0.01
LLYEli Lilly & Co減碼歷史3,2613,386−125−3.7%$190.1 萬$181.9 萬−$7.29 萬0.1%0.1%0.00
TSLATesla, Inc.不變歷史7,6357,63500.0%$189.7 萬$191.0 萬$00.1%0.1%−0.01
KOCoca Cola Co減碼歷史32,01632,937−921−2.8%$188.7 萬$184.4 萬−$5.43 萬0.1%0.1%−0.01
SPYSPDR S&P 500 ETF Trust不變歷史3,7833,78300.0%$179.8 萬$161.7 萬$00.1%0.1%+0.01
NVDANVIDIA Corp加碼歷史3,4033,359+44+1.3%$168.5 萬$146.1 萬+$2.18 萬0.1%0.1%+0.01
CMECME Group Inc.不變歷史6,0006,00000.0%$126.4 萬$120.1 萬$00.1%0.1%0.00
INTUIntuit Inc.不變歷史1,8591,85900.0%$116.2 萬$95.0 萬$00.1%0.1%+0.01
PNCPNC Financial Services Group, Inc.加碼歷史7,1426,775+367+5.4%$110.6 萬$83.2 萬+$5.68 萬0.1%0.1%+0.01
WMTWalmart Inc.加碼歷史6,9456,670+275+4.1%$109.5 萬$106.7 萬+$4.34 萬0.1%0.1%0.00
CVXChevron Corp不變歷史6,8546,85400.0%$102.2 萬$115.6 萬$00.1%0.1%−0.01
VVisa Inc.加碼歷史3,3683,094+274+8.9%$87.7 萬$71.2 萬+$7.13 萬0.1%0.1%+0.01
HDHome Depot, Inc.加碼歷史2,4102,254+156+6.9%$83.5 萬$68.1 萬+$5.41 萬0.1%<0.1%+0.01
ABBVAbbVie Inc.加碼歷史5,0804,979+101+2.0%$78.7 萬$74.2 萬+$1.57 萬0.1%0.1%0.00
MRKMerck & Co., Inc.加碼歷史6,6505,049+1,601+31.7%$72.5 萬$52.0 萬+$17.5 萬<0.1%<0.1%+0.01
AVGOBroadcom Inc.不變歷史57557500.0%$64.2 萬$47.8 萬$0<0.1%<0.1%+0.01
UPSUnited Parcel Service Inc減碼歷史4,0264,033−7−0.2%$63.3 萬$62.9 萬−$1,100.61<0.1%<0.1%0.00
CTASCintas Corp不變歷史1,0251,02500.0%$61.8 萬$49.3 萬$0<0.1%<0.1%+0.01
HUMHumana Inc不變歷史1,2051,20500.0%$55.2 萬$58.6 萬$0<0.1%<0.1%0.00
CATCaterpillar Inc減碼歷史1,8631,913−50−2.6%$55.1 萬$52.2 萬−$1.48 萬<0.1%<0.1%0.00
ABTAbbott Laboratories減碼歷史4,9295,029−100−2.0%$54.3 萬$48.7 萬−$1.10 萬<0.1%<0.1%0.00
MDLZMondelez International, Inc.不變歷史7,0607,06000.0%$51.1 萬$49.0 萬$0<0.1%<0.1%0.00
LYVLive Nation Entertainment, Inc.不變歷史5,3735,37300.0%$50.3 萬$44.6 萬$0<0.1%<0.1%0.00
HSYHershey Co加碼歷史2,6862,536+150+5.9%$50.1 萬$50.7 萬+$2.80 萬<0.1%<0.1%0.00
PMPhilip Morris International Inc.不變歷史5,3135,31300.0%$50.0 萬$49.2 萬$0<0.1%<0.1%0.00
STTState Street Corp新進歷史6,2500+6,250$48.4 萬$0+$48.4 萬<0.1%0.0%+0.03
METAMeta Platforms, Inc.不變歷史1,3391,33900.0%$47.4 萬$40.2 萬$0<0.1%<0.1%0.00
SUNSunoco LP減碼歷史7,77510,525−2,750−26.1%$46.6 萬$51.5 萬−$16.5 萬<0.1%<0.1%−0.01
WTFCWintrust Financial Corp減碼歷史4,8005,100−300−5.9%$44.5 萬$38.5 萬−$2.78 萬<0.1%<0.1%0.00
COPConocoPhillips不變歷史3,7253,72500.0%$43.2 萬$44.6 萬$0<0.1%<0.1%0.00
USBUS Bancorp DE不變歷史9,3899,38900.0%$40.6 萬$31.0 萬$0<0.1%<0.1%+0.01
iShares Core S&P 500 ETF464287200不變–78178100.0%$37.3 萬$33.5 萬$0<0.1%<0.1%0.00
ADPAutomatic Data Processing Inc加碼歷史1,5911,506+85+5.6%$37.1 萬$36.2 萬+$1.98 萬<0.1%<0.1%0.00
UNPUnion Pacific Corp加碼歷史1,4461,200+246+20.5%$35.5 萬$24.4 萬+$6.04 萬<0.1%<0.1%+0.01
RTXRTX Corp減碼歷史3,9944,821−827−17.2%$33.6 萬$34.7 萬−$6.96 萬<0.1%<0.1%0.00
ACNAccenture plc減碼歷史893950−57−6.0%$31.3 萬$29.2 萬−$2.00 萬<0.1%<0.1%0.00
PFEPfizer Inc加碼歷史9,8538,908+945+10.6%$28.4 萬$29.5 萬+$2.72 萬<0.1%<0.1%0.00
FDXFedEx Corp不變歷史1,1161,11600.0%$28.2 萬$29.6 萬$0<0.1%<0.1%0.00
AMGNAmgen Inc不變歷史95795700.0%$27.6 萬$25.7 萬$0<0.1%<0.1%0.00
TJXTJX Companies Inc不變歷史2,9212,92100.0%$27.4 萬$26.0 萬$0<0.1%<0.1%0.00
BABoeing Co不變歷史1,0501,05000.0%$27.4 萬$20.1 萬$0<0.1%<0.1%0.00
XMTRXometry, Inc.新進歷史7,4830+7,483$26.9 萬$0+$26.9 萬<0.1%0.0%+0.02
UNHUnitedHealth Group Inc新進歷史4740+474$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02
CSXCSX Corp不變歷史7,0007,00000.0%$24.3 萬$21.5 萬$0<0.1%<0.1%0.00
TPLTexas Pacific Land Corp不變歷史15015000.0%$23.6 萬$27.4 萬$0<0.1%<0.1%0.00
Rand Worldwide Inc752246108加碼–13,13012,500+630+5.0%$23.5 萬$28.8 萬+$1.13 萬<0.1%<0.1%0.00
iShares Core S&P Mid-Cap ETF464287507新進–7670+767$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
iShares S&P 500 Growth ETF464287309新進–2,8200+2,820$21.2 萬$0+$21.2 萬<0.1%0.0%+0.01
FFord Motor Co不變歷史16,67516,67500.0%$20.3 萬$20.7 萬$0<0.1%<0.1%0.00
DEIDouglas Emmett Inc減碼歷史11,30093,950−82,650−88.0%$16.4 萬$119.9 萬−$119.8 萬<0.1%0.1%−0.08
MVISMicrovision, Inc.不變歷史14,65014,65000.0%$3.90 萬$3.21 萬$0<0.1%<0.1%0.00
CABOCable One, Inc.清倉歷史0380−380−100.0%$0$23.4 萬−$23.4 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。