Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 −3
- 總值
- $15.3 億
- 較 2023 年第 4 季 +$6,135 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 | 553,016 | $2.33 億 | 15.2% | −19,501−3.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 79,605 | $1.21 億 | 7.9% | −698−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589,328 | $1.18 億 | 7.7% | −7,725−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 602,960 | $9,181 萬 | 6.0% | −10,295−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 194,872 | $8,140 萬 | 5.3% | −9,327−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 446,825 | $8,060 萬 | 5.3% | −2,601−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 540,956 | $7,107 萬 | 4.6% | −20,935−3.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 173,715 | $6,828 萬 | 4.4% | −3,649−2.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,577,976 | $6,334 萬 | 4.1% | +10,575+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 800,124 | $5,788 萬 | 3.8% | +91,399+12.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 398,147 | $3,742 萬 | 2.4% | −8,703−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 162,608 | $3,702 萬 | 2.4% | −7,562−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 224,732 | $3,392 萬 | 2.2% | −6,645−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 159,482 | $3,151 萬 | 2.1% | +4,602+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 178,540 | $3,062 萬 | 2.0% | −5,607−3.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 655,275 | $2,744 萬 | 1.8% | −6,668−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,346 | $2,663 萬 | 1.7% | −10,989−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 50,909 | $2,452 萬 | 1.6% | −262−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 158,080 | $2,437 萬 | 1.6% | +1,192+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,221 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,686 | $2,204 萬 | 1.4% | −166−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 171,398 | $2,090 萬 | 1.4% | −5,634−3.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 235,215 | $2,049 萬 | 1.3% | −7,053−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,671 | $1,849 萬 | 1.2% | −8,039−7.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,809 | $1,672 萬 | 1.1% | −60−0.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 112,024 | $1,663 萬 | 1.1% | +4,075+3.8% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 138,880 | $1,447 萬 | 0.9% | −2,000−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,569 | $1,292 萬 | 0.8% | −73,412−41.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,926 | $1,188 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 198,810 | $915.9 萬 | 0.6% | +8,666+4.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,227 | $876.2 萬 | 0.6% | −45−0.2% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 47,299 | $729.2 萬 | 0.5% | −3,066−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,987 | $658.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,470 | $608.8 萬 | 0.4% | −548−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,307 | $488.6 萬 | 0.3% | −14,582−14.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,365 | $379.1 萬 | 0.2% | −3,816−14.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $349.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,787 | $345.3 萬 | 0.2% | −4,765−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,416 | $330.3 萬 | 0.2% | +250+0.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 32,256 | $329.8 萬 | 0.2% | −250−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,267 | $295.2 萬 | 0.2% | −136−4.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,125 | $272.8 萬 | 0.2% | −1,950−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,261 | $253.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 92,750 | $235.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,833 | $200.5 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,460 | $135.1 萬 | 0.1% | +1,625+7.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 21,632 | $132.3 萬 | 0.1% | −10,384−32.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,485 | $131.6 萬 | 0.1% | −150−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,100 | $131.3 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,809 | $117.6 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,097 | $111.9 萬 | 0.1% | +243+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,359 | $94.7 萬 | 0.1% | −3,618−51.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,318 | $92.6 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,650 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,190 | $84.0 萬 | 0.1% | −220−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 575 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,813 | $66.4 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 950 | $65.3 萬 | <0.1% | −75−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,026 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,800 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,689 | $49.0 萬 | <0.1% | −2,391−47.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,250 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,775 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,368 | $46.2 萬 | <0.1% | −1,005−18.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,205 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,668 | $38.7 萬 | <0.1% | −721−7.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,936 | $37.7 萬 | <0.1% | −750−27.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,744 | $36.5 萬 | <0.1% | −250−6.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,960 | $36.2 萬 | <0.1% | +2,125+55.4% | 加碼依 5 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,316 | $32.9 萬 | <0.1% | −275−17.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,116 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,738 | $31.1 萬 | <0.1% | −2,191−44.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 893 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,921 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 957 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $26.6 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $26.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 7,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,908 | $24.7 萬 | <0.1% | −945−9.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $22.1 萬 | <0.1% | −200−7.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 424 | $21.0 萬 | <0.1% | −50−10.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,230 | $20.4 萬 | <0.1% | −3,083−58.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,800 | $20.4 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Rand Worldwide Inc752246108 | COM | 11,500 | $19.3 萬 | <0.1% | −1,630−12.4% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 24,650 | $4.54 萬 | <0.1% | +10,000+68.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 30,776 | $1,196 萬 | 0.8% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,060 | $51.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,050 | $27.4 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $26.9 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 11,300 | $16.4 萬 | <0.1% | 歷史 |