Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 +1
- 總值
- $16.9 億
- 較 2024 年第 3 季 +$8,808 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 541,444 | $2.45 億 | 14.5% | −1,807−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 80,853 | $1.40 億 | 8.3% | +1,957+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 593,969 | $1.13 億 | 6.7% | −381−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 430,130 | $1.03 億 | 6.1% | +91,034+26.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 447,545 | $9,819 萬 | 5.8% | −550−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 166,837 | $9,553 萬 | 5.7% | −3,245−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 526,199 | $9,073 萬 | 5.4% | −3,778−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 166,410 | $7,877 萬 | 4.7% | −950−0.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,400,098 | $6,792 萬 | 4.0% | −140,915−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 798,079 | $5,907 萬 | 3.5% | −496−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 157,004 | $4,660 萬 | 2.8% | −1,085−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 174,965 | $4,381 萬 | 2.6% | −1,764−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,464 | $4,117 萬 | 2.4% | −574−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 485,900 | $3,755 萬 | 2.2% | +2,851+0.6% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 640,888 | $3,682 萬 | 2.2% | −2,703−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 171,850 | $3,152 萬 | 1.9% | +4,419+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 389,732 | $2,949 萬 | 1.7% | −3,408−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 50,354 | $2,651 萬 | 1.6% | −173−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,383 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,509 | $2,177 萬 | 1.3% | −8,686−5.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 112,744 | $2,075 萬 | 1.2% | +595+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,560 | $1,893 萬 | 1.1% | +155+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 160,176 | $1,811 萬 | 1.1% | −1,377−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,536 | $1,724 萬 | 1.0% | −61−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,577 | $1,666 萬 | 1.0% | −1,340−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 194,280 | $1,588 萬 | 0.9% | −16,866−8.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 130,700 | $1,549 萬 | 0.9% | −8,180−5.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,280 | $1,136 萬 | 0.7% | +433+4.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 232,563 | $1,120 萬 | 0.7% | +5,450+2.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 149,321 | $1,120 萬 | 0.7% | −6,735−4.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,014 | $850.3 萬 | 0.5% | −97−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,818 | $808.0 萬 | 0.5% | −56−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,623 | $616.4 萬 | 0.4% | −119−0.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 67,317 | $580.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,694 | $545.7 萬 | 0.3% | −1,594−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,616 | $469.2 萬 | 0.3% | −56−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,007 | $429.8 萬 | 0.3% | −178−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,375 | $390.1 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,819 | $382.6 萬 | 0.2% | −207−0.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $376.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,485 | $302.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,267 | $281.3 萬 | 0.2% | −705−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,320 | $267.5 萬 | 0.2% | −3,331−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,246 | $250.6 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,104 | $235.8 萬 | 0.1% | +3,553+15.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $222.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 63,500 | $174.8 萬 | 0.1% | −750−1.2% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 9,460 | $146.7 萬 | 0.1% | −1,575−14.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $139.3 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,157 | $138.0 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,108 | $137.6 萬 | 0.1% | −562−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,836 | $135.3 萬 | 0.1% | +166+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,809 | $113.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,257 | $102.9 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,481 | $100.9 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,297 | $91.2 萬 | 0.1% | −1,040−14.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,127 | $82.7 萬 | <0.1% | −42−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,183 | $81.4 萬 | <0.1% | +1,600+24.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,344 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,800 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,850 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,539 | $62.9 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,250 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $60.7 萬 | <0.1% | +5,000 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 4,800 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,775 | $55.5 萬 | <0.1% | +1,000+17.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,856 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,958 | $49.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $48.7 萬 | <0.1% | +632+155.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,168 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,717 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $40.3 萬 | <0.1% | 00.0% | 不變 | 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 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,219 | $37.3 萬 | <0.1% | −563−14.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $36.9 萬 | <0.1% | −103−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,027 | $36.6 萬 | <0.1% | −37−1.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,500 | $33.4 萬 | <0.1% | −1,000−13.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $33.0 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 893 | $31.4 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,000 | $31.2 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,655 | $30.0 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,686 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $26.4 萬 | <0.1% | +6,198 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,005 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 957 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 975 | $24.7 萬 | <0.1% | −115−10.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,925 | $23.9 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $23.8 萬 | <0.1% | −250−11.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $21.5 萬 | <0.1% | −37−8.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 5,200 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $24.6 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,680 | $22.2 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 525 | $20.2 萬 | <0.1% | – |