Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 106
- 較 2024 年第 2 季 +14
- 總值
- $16.0 億
- 較 2024 年第 2 季 +$7,838 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 543,251 | $2.50 億 | 15.6% | −3,762−0.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 78,896 | $1.24 億 | 7.7% | +215+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 594,350 | $9,937 萬 | 6.2% | −3,235−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 170,082 | $8,421 萬 | 5.3% | −20,384−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 448,095 | $8,349 萬 | 5.2% | +3,401+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 529,977 | $8,116 萬 | 5.1% | −4,195−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 167,360 | $7,943 萬 | 5.0% | −3,375−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 339,096 | $7,150 萬 | 4.5% | −25,598−7.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,541,013 | $6,884 萬 | 4.3% | −17,889−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 798,575 | $5,176 萬 | 3.2% | +4,096+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 158,089 | $4,287 萬 | 2.7% | −1,232−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,729 | $4,118 萬 | 2.6% | −488−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 167,431 | $3,894 萬 | 2.4% | +2,239+1.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 483,049 | $3,801 萬 | 2.4% | −13,581−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 218,038 | $3,616 萬 | 2.3% | −3,198−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 393,140 | $3,475 萬 | 2.2% | −606−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 643,591 | $3,421 萬 | 2.1% | −7,507−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,195 | $2,580 萬 | 1.6% | −3,850−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 50,527 | $2,495 萬 | 1.6% | −222−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,419 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,405 | $2,196 萬 | 1.4% | −835−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,917 | $1,886 萬 | 1.2% | +7,357+7.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 161,553 | $1,760 萬 | 1.1% | −6,713−4.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 112,149 | $1,724 萬 | 1.1% | +295+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,597 | $1,681 萬 | 1.0% | −63−0.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 211,146 | $1,634 萬 | 1.0% | −21,081−9.1% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 138,880 | $1,630 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 156,056 | $1,556 萬 | 1.0% | −1,676−1.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,847 | $1,327 萬 | 0.8% | −19−0.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 227,113 | $1,168 萬 | 0.7% | −12,765−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,111 | $958.4 萬 | 0.6% | −66−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,874 | $786.7 萬 | 0.5% | +87+1.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 67,317 | $645.4 萬 | 0.4% | +35,467+111.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,742 | $634.3 萬 | 0.4% | +212+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,672 | $511.9 萬 | 0.3% | +14,756+51.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,288 | $447.9 萬 | 0.3% | −2,706−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,026 | $398.8 萬 | 0.2% | +461+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,185 | $390.9 萬 | 0.2% | −840−2.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $381.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,575 | $347.0 萬 | 0.2% | −550−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,651 | $318.3 萬 | 0.2% | −3,850−10.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,275 | $290.1 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,972 | $249.8 萬 | 0.2% | −1,567−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $218.2 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,485 | $195.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,551 | $182.1 萬 | 0.1% | +91+0.4% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,035 | $178.3 萬 | 0.1% | −22,683−67.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 64,250 | $171.2 萬 | 0.1% | −6,000−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,670 | $162.9 萬 | 0.1% | +1,638+7.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,018 | $132.8 萬 | 0.1% | −82−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,815 | $112.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,337 | $108.1 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,497 | $106.5 萬 | 0.1% | +228+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,670 | $97.8 萬 | 0.1% | +70+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 3,306 | $90.9 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,169 | $87.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,800 | $78.2 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,344 | $76.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,583 | $74.8 萬 | <0.1% | +349+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,850 | $72.4 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $72.3 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,565 | $70.4 萬 | <0.1% | +866+32.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $63.9 萬 | <0.1% | −15−1.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,856 | $58.0 萬 | <0.1% | +7,856 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $57.2 萬 | <0.1% | +211+27.0% | 加碼 | – |
| STTState Street Corp | COM | 6,250 | $55.3 萬 | <0.1% | −150−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,983 | $54.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,800 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $48.0 萬 | <0.1% | −1,000−14.8% | 減碼 | – |
| RTXRTX Corp | Stock | 3,782 | $45.8 萬 | <0.1% | +38+1.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,717 | $43.0 萬 | <0.1% | +3,717 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,168 | $41.9 萬 | <0.1% | +500+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,828 | $40.3 萬 | <0.1% | +103+2.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,500 | $40.3 萬 | <0.1% | −275−3.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $38.1 萬 | <0.1% | +61+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,343 | $36.8 萬 | <0.1% | +227+20.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,064 | $36.0 萬 | <0.1% | +143+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,457 | $35.9 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,090 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,686 | $32.3 萬 | <0.1% | −250−12.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 908 | $32.1 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 957 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,675 | $30.5 萬 | <0.1% | −63−2.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $28.6 萬 | <0.1% | +4,711 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $27.5 萬 | <0.1% | +3,525 | 新進 | – |
| MMM3M Co | Stock | 2,005 | $27.4 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,230 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 462 | $27.0 萬 | <0.1% | +31+7.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,200 | $25.6 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $24.6 萬 | <0.1% | +868 | 新進 | – |
| CSXCSX Corp | Stock | 7,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $22.8 萬 | <0.1% | +900 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $22.3 萬 | <0.1% | +7,024 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,680 | $22.2 萬 | <0.1% | −1,088−12.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $21.4 萬 | <0.1% | +1,350 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。