Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 +1
- 總值
- $15.2 億
- 較 2024 年第 1 季 −$1,025 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 547,013 | $2.23 億 | 14.6% | −6,003−1.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 78,681 | $1.24 億 | 8.1% | −924−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 597,585 | $1.10 億 | 7.2% | −5,375−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 190,466 | $8,615 萬 | 5.7% | −4,406−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 444,694 | $8,594 萬 | 5.6% | −2,131−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 364,694 | $7,376 萬 | 4.8% | −224,634−38.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 170,735 | $7,187 萬 | 4.7% | −2,980−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 534,172 | $6,613 萬 | 4.3% | −6,784−1.3% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,558,902 | $6,131 萬 | 4.0% | −19,074−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 794,479 | $5,855 萬 | 3.8% | −5,645−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 221,236 | $4,030 萬 | 2.6% | −3,496−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 496,630 | $3,809 萬 | 2.5% | +496,630 | 新進 | – |
| AAPLApple Inc. | Stock | 177,217 | $3,733 萬 | 2.4% | −1,323−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 159,321 | $3,689 萬 | 2.4% | −3,287−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 165,192 | $3,211 萬 | 2.1% | +5,710+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 393,746 | $2,968 萬 | 1.9% | −4,401−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 651,098 | $2,705 萬 | 1.8% | −4,177−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,240 | $2,402 萬 | 1.6% | −446−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 163,045 | $2,383 萬 | 1.6% | −5,301−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 50,749 | $2,239 萬 | 1.5% | −160−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,143 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 168,266 | $1,940 萬 | 1.3% | −3,132−1.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 111,854 | $1,739 萬 | 1.1% | −170−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,560 | $1,708 萬 | 1.1% | −2,111−2.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 232,227 | $1,703 萬 | 1.1% | −2,988−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 157,732 | $1,678 萬 | 1.1% | −348−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,660 | $1,548 萬 | 1.0% | −149−1.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 138,880 | $1,476 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,866 | $1,239 萬 | 0.8% | −60−0.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 239,878 | $1,084 萬 | 0.7% | +41,068+20.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,177 | $751.4 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,787 | $746.9 萬 | 0.5% | −200−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,530 | $649.4 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 81,994 | $487.0 萬 | 0.3% | −2,313−2.7% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 33,718 | $474.6 萬 | 0.3% | −13,581−28.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,025 | $408.0 萬 | 0.3% | +355+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $393.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,565 | $372.1 萬 | 0.2% | −800−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,916 | $332.9 萬 | 0.2% | +500+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,261 | $295.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,125 | $285.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 31,850 | $285.1 萬 | 0.2% | −406−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,501 | $284.2 萬 | 0.2% | −1,286−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,539 | $273.4 萬 | 0.2% | −78,030−73.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,928 | $213.7 萬 | 0.1% | +95+2.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,250 | $166.1 萬 | 0.1% | −22,500−24.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,460 | $152.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,485 | $148.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,032 | $133.9 萬 | 0.1% | −600−2.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,100 | $119.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,809 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,297 | $114.1 萬 | 0.1% | +200+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 560 | $89.9 萬 | 0.1% | +560 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,314 | $87.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,269 | $83.3 萬 | 0.1% | −90−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,234 | $77.2 萬 | 0.1% | −416−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,173 | $74.8 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 950 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $63.5 萬 | <0.1% | +1,325 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,863 | $62.1 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,775 | $55.3 萬 | <0.1% | +6,775 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,989 | $54.6 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,400 | $47.4 萬 | <0.1% | +150+2.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,800 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,699 | $46.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,775 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,725 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,090 | $40.7 萬 | <0.1% | −115−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,744 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $35.6 萬 | <0.1% | +125+2.1% | 加碼 | – |
| HSYHershey Co | COM | 1,936 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,668 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,116 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,921 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,316 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,000 | $31.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $30.3 萬 | <0.1% | +650+24.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 957 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,738 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 893 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,768 | $24.5 萬 | <0.1% | −140−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,230 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 431 | $22.0 萬 | <0.1% | +7+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,675 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 29,650 | $3.14 萬 | <0.1% | +5,000+20.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。