Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2024 年第 3 季到 2024 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。
- 新進
- 6 檔
- 估計 +$182.2 萬
- 加碼
- 14 檔
- 估計 +$2,810 萬
- 減碼
- 55 檔
- 估計 −$1,539 萬
- 清倉
- 5 檔
- 估計 −$114.1 萬
總值從 $16.0 億變成 $16.9 億（+$8,808 萬 (+5.5%)），持股從 106 檔變成 107 檔（+1）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。
| 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 | 541,444543,251 | −1,807−0.3% | $2.45 億$2.50 億 | −$81.9 萬 | 14.5%15.6% | −1.09 |
| MKLMarkel Group Inc. | 加碼歷史 | 80,85378,896 | +1,957+2.5% | $1.40 億$1.24 億 | +$337.8 萬 | 8.3%7.7% | +0.53 |
| GOOGAlphabet Inc. | 減碼歷史 | 593,969594,350 | −381−0.1% | $1.13 億$9,937 萬 | −$7.26 萬 | 6.7%6.2% | +0.49 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 430,130339,096 | +91,034+26.8% | $1.03 億$7,150 萬 | +$2,182 萬 | 6.1%4.5% | +1.64 |
| AMZNAmazon Com Inc | 減碼歷史 | 447,545448,095 | −550−0.1% | $9,819 萬$8,349 萬 | −$12.1 萬 | 5.8%5.2% | +0.60 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 166,837170,082 | −3,245−1.9% | $9,553 萬$8,421 萬 | −$185.8 萬 | 5.7%5.3% | +0.40 |
| BXBlackstone Inc. | 減碼歷史 | 526,199529,977 | −3,778−0.7% | $9,073 萬$8,116 萬 | −$65.1 萬 | 5.4%5.1% | +0.30 |
| MCOMoodys Corp | 減碼歷史 | 166,410167,360 | −950−0.6% | $7,877 萬$7,943 萬 | −$45.0 萬 | 4.7%5.0% | −0.30 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,400,0982,541,013 | −140,915−5.5% | $6,792 萬$6,884 萬 | −$398.8 萬 | 4.0%4.3% | −0.28 |
| SCHWSchwab Charles Corp | 減碼歷史 | 798,079798,575 | −496−0.1% | $5,907 萬$5,176 萬 | −$3.67 萬 | 3.5%3.2% | +0.26 |
| AXPAmerican Express Co | 減碼歷史 | 157,004158,089 | −1,085−0.7% | $4,660 萬$4,287 萬 | −$32.2 萬 | 2.8%2.7% | +0.08 |
| AAPLApple Inc. | 減碼歷史 | 174,965176,729 | −1,764−1.0% | $4,381 萬$4,118 萬 | −$44.2 萬 | 2.6%2.6% | +0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 217,464218,038 | −574−0.3% | $4,117 萬$3,616 萬 | −$10.9 萬 | 2.4%2.3% | +0.18 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 485,900483,049 | +2,851+0.6% | $3,755 萬$3,801 萬 | +$22.0 萬 | 2.2%2.4% | −0.15 |
| BNBROOKFIELD Corp | 減碼歷史 | 640,888643,591 | −2,703−0.4% | $3,682 萬$3,421 萬 | −$15.5 萬 | 2.2%2.1% | +0.04 |
| AMTAmerican Tower Corp | 加碼歷史 | 171,850167,431 | +4,419+2.6% | $3,152 萬$3,894 萬 | +$81.0 萬 | 1.9%2.4% | −0.57 |
| NKENIKE, Inc. | 減碼歷史 | 389,732393,140 | −3,408−0.9% | $2,949 萬$3,475 萬 | −$25.8 萬 | 1.7%2.2% | −0.42 |
| MAMastercard Inc | 減碼歷史 | 50,35450,527 | −173−0.3% | $2,651 萬$2,495 萬 | −$9.11 萬 | 1.6%1.6% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 3535 | 00.0% | $2,383 萬$2,419 萬 | $0 | 1.4%1.5% | −0.10 |
| JNJJohnson & Johnson | 減碼歷史 | 150,509159,195 | −8,686−5.5% | $2,177 萬$2,580 萬 | −$125.6 萬 | 1.3%1.6% | −0.32 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 112,744112,149 | +595+0.5% | $2,075 萬$1,724 萬 | +$11.0 萬 | 1.2%1.1% | +0.15 |
| ADBEAdobe Inc. | 加碼歷史 | 42,56042,405 | +155+0.4% | $1,893 萬$2,196 萬 | +$6.89 萬 | 1.1%1.4% | −0.25 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 160,176161,553 | −1,377−0.9% | $1,811 萬$1,760 萬 | −$15.6 萬 | 1.1%1.1% | −0.03 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 14,53614,597 | −61−0.4% | $1,724 萬$1,681 萬 | −$7.23 萬 | 1.0%1.0% | −0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 109,577110,917 | −1,340−1.2% | $1,666 萬$1,886 萬 | −$20.4 萬 | 1.0%1.2% | −0.19 |
| KMXCarMax Inc | 減碼歷史 | 194,280211,146 | −16,866−8.0% | $1,588 萬$1,634 萬 | −$137.9 萬 | 0.9%1.0% | −0.08 |
| CHCOCity Holding Co | 減碼歷史 | 130,700138,880 | −8,180−5.9% | $1,549 萬$1,630 萬 | −$96.9 萬 | 0.9%1.0% | −0.10 |
| MTDMettler Toledo International Inc | 加碼歷史 | 9,2808,847 | +433+4.9% | $1,136 萬$1,327 萬 | +$53.0 萬 | 0.7%0.8% | −0.16 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 232,563227,113 | +5,450+2.4% | $1,120 萬$1,168 萬 | +$26.2 萬 | 0.7%0.7% | −0.07 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 149,321156,056 | −6,735−4.3% | $1,120 萬$1,556 萬 | −$50.5 萬 | 0.7%1.0% | −0.31 |
| SHWSherwin Williams Co | 減碼歷史 | 25,01425,111 | −97−0.4% | $850.3 萬$958.4 萬 | −$3.30 萬 | 0.5%0.6% | −0.10 |
| COSTCostco Wholesale Corp | 減碼歷史 | 8,8188,874 | −56−0.6% | $808.0 萬$786.7 萬 | −$5.13 萬 | 0.5%0.5% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 14,62314,742 | −119−0.8% | $616.4 萬$634.3 萬 | −$5.02 萬 | 0.4%0.4% | −0.03 |
| WYNNWynn Resorts Ltd | 不變歷史 | 67,31767,317 | 00.0% | $580.0 萬$645.4 萬 | $0 | 0.3%0.4% | −0.06 |
| WFCWells Fargo & Company | 減碼歷史 | 77,69479,288 | −1,594−2.0% | $545.7 萬$447.9 萬 | −$11.2 萬 | 0.3%0.3% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 43,61643,672 | −56−0.1% | $469.2 萬$511.9 萬 | −$6,023.92 | 0.3%0.3% | −0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 32,00732,185 | −178−0.6% | $429.8 萬$390.9 萬 | −$2.39 萬 | 0.3%0.2% | +0.01 |
| KKRKKR & Co. Inc. | 減碼歷史 | 26,37526,575 | −200−0.8% | $390.1 萬$347.0 萬 | −$2.96 萬 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 22,81923,026 | −207−0.9% | $382.6 萬$398.8 萬 | −$3.47 萬 | 0.2%0.2% | −0.02 |
| CHDNChurchill Downs Inc | 不變歷史 | 28,20028,200 | 00.0% | $376.6 萬$381.3 萬 | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | 不變歷史 | 7,4857,485 | 00.0% | $302.3 萬$195.8 萬 | $0 | 0.2%0.1% | +0.06 |
| DISWalt Disney Co | 減碼歷史 | 25,26725,972 | −705−2.7% | $281.3 萬$249.8 萬 | −$7.85 萬 | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 29,32032,651 | −3,331−10.2% | $267.5 萬$318.3 萬 | −$30.4 萬 | 0.2%0.2% | −0.04 |
| LLYEli Lilly & Co | 減碼歷史 | 3,2463,275 | −29−0.9% | $250.6 萬$290.1 萬 | −$2.24 萬 | 0.1%0.2% | −0.03 |
| WMTWalmart Inc. | 加碼歷史 | 26,10422,551 | +3,553+15.8% | $235.8 萬$182.1 萬 | +$32.1 萬 | 0.1%0.1% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 3,8033,803 | 00.0% | $222.9 萬$218.2 萬 | $0 | 0.1%0.1% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 63,50064,250 | −750−1.2% | $174.8 萬$171.2 萬 | −$2.06 萬 | 0.1%0.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 9,46011,035 | −1,575−14.3% | $146.7 萬$178.3 萬 | −$24.4 萬 | 0.1%0.1% | −0.02 |
| CMECME Group Inc. | 減碼歷史 | 6,0006,018 | −18−0.3% | $139.3 萬$132.8 萬 | −$4,180.14 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 7,1577,142 | +15+0.2% | $138.0 萬$132.0 萬 | +$2,892.75 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 22,10822,670 | −562−2.5% | $137.6 萬$162.9 萬 | −$3.50 萬 | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 5,8365,670 | +166+2.9% | $135.3 萬$97.8 萬 | +$3.85 萬 | 0.1%0.1% | +0.02 |
| INTUIntuit Inc. | 減碼歷史 | 1,8091,815 | −6−0.3% | $113.7 萬$112.7 萬 | −$3,771 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 3,2573,306 | −49−1.5% | $102.9 萬$90.9 萬 | −$1.55 萬 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 減碼歷史 | 3,4813,497 | −16−0.5% | $100.9 萬$106.5 萬 | −$4,638.24 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 減碼歷史 | 6,2977,337 | −1,040−14.2% | $91.2 萬$108.1 萬 | −$15.1 萬 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 2,1272,169 | −42−1.9% | $82.7 萬$87.9 萬 | −$1.63 萬 | <0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 8,1836,583 | +1,600+24.3% | $81.4 萬$74.8 萬 | +$15.9 萬 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | 不變歷史 | 1,3441,344 | 00.0% | $78.7 萬$76.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| RFRegions Financial Corp | 不變歷史 | 31,00031,000 | 00.0% | $72.9 萬$72.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 3,8003,800 | 00.0% | $69.4 萬$78.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| CATCaterpillar Inc | 不變歷史 | 1,8501,850 | 00.0% | $67.1 萬$72.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 1,3101,310 | 00.0% | $67.0 萬$63.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,5393,565 | −26−0.7% | $62.9 萬$70.4 萬 | −$4,620.21 | <0.1%<0.1% | −0.01 |
| STTState Street Corp | 不變歷史 | 6,2506,250 | 00.0% | $61.3 萬$55.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | 新進– | 5,0000 | +5,000 | $60.7 萬$0 | +$60.7 萬 | <0.1%0.0% | +0.04 |
| WTFCWintrust Financial Corp | 不變歷史 | 4,8004,800 | 00.0% | $59.9 萬$52.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 不變– | 992992 | 00.0% | $58.4 萬$57.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | 加碼– | 6,7755,775 | +1,000+17.3% | $55.5 萬$48.0 萬 | +$8.20 萬 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | 不變歷史 | 7,8567,856 | 00.0% | $50.1 萬$58.0 萬 | $0 | <0.1%<0.1% | −0.01 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 3,9583,983 | −25−0.6% | $49.9 萬$54.3 萬 | −$3,152.5 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | 不變歷史 | 450450 | 00.0% | $49.8 萬$39.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 1,038406 | +632+155.7% | $48.7 萬$21.4 萬 | +$29.7 萬 | <0.1%<0.1% | +0.02 |
| USBUS Bancorp DE | 不變歷史 | 9,1689,168 | 00.0% | $43.9 萬$41.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | 不變歷史 | 3,7173,717 | 00.0% | $42.5 萬$43.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,3771,377 | 00.0% | $40.3 萬$38.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 6,0856,085 | 00.0% | $37.9 萬$37.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 1,3431,343 | 00.0% | $37.8 萬$36.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 3,2193,782 | −563−14.9% | $37.3 萬$45.8 萬 | −$6.52 萬 | <0.1%<0.1% | −0.01 |
| COPConocoPhillips | 減碼歷史 | 3,7253,828 | −103−2.7% | $36.9 萬$40.3 萬 | −$1.02 萬 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 減碼歷史 | 3,0273,064 | −37−1.2% | $36.6 萬$36.0 萬 | −$4,469.46 | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | 不變歷史 | 4,7114,711 | 00.0% | $35.5 萬$28.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | 減碼歷史 | 6,5007,500 | −1,000−13.3% | $33.4 萬$40.3 萬 | −$5.14 萬 | <0.1%<0.1% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 3,2703,270 | 00.0% | $33.2 萬$31.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 1,4461,457 | −11−0.8% | $33.0 萬$35.9 萬 | −$2,508.44 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 減碼歷史 | 893908 | −15−1.7% | $31.4 萬$32.1 萬 | −$5,276.86 | <0.1%<0.1% | 0.00 |
| MGMMGM Resorts International | 新進歷史 | 9,0000 | +9,000 | $31.2 萬$0 | +$31.2 萬 | <0.1%0.0% | +0.02 |
| ABTAbbott Laboratories | 減碼歷史 | 2,6552,675 | −20−0.7% | $30.0 萬$30.5 萬 | −$2,262.36 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,6861,686 | 00.0% | $28.6 萬$32.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | 新進歷史 | 6,1980 | +6,198 | $26.4 萬$0 | +$26.4 萬 | <0.1%0.0% | +0.02 |
| MMM3M Co | 不變歷史 | 2,0052,005 | 00.0% | $25.9 萬$27.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | 不變歷史 | 957957 | 00.0% | $24.9 萬$30.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 3,5253,525 | 00.0% | $24.8 萬$27.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | 減碼歷史 | 9751,090 | −115−10.6% | $24.7 萬$34.5 萬 | −$2.92 萬 | <0.1%<0.1% | −0.01 |
| ENREnergizer Holdings, Inc. | 不變歷史 | 7,0247,024 | 00.0% | $24.5 萬$22.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 1,9251,955 | −30−1.5% | $23.9 萬$21.4 萬 | −$3,717.91 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | 減碼歷史 | 1,9802,230 | −250−11.2% | $23.8 萬$27.1 萬 | −$3.01 萬 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | 不變歷史 | 7,0007,000 | 00.0% | $22.6 萬$24.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| PGRProgressive Corp | 不變歷史 | 900900 | 00.0% | $21.6 萬$22.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 425462 | −37−8.0% | $21.5 萬$27.0 萬 | −$1.87 萬 | <0.1%<0.1% | 0.00 |
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。