Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 106
- 較 2024 年第 4 季 −1
- 總值
- $16.5 億
- 較 2024 年第 4 季 −$4,356 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 528,860 | $2.82 億 | 17.1% | −12,584−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 79,673 | $1.49 億 | 9.0% | −1,180−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 407,384 | $9,993 萬 | 6.1% | −22,746−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 586,485 | $9,163 萬 | 5.6% | −7,484−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 162,715 | $8,889 萬 | 5.4% | −4,122−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 444,158 | $8,451 萬 | 5.1% | −3,387−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 164,904 | $7,679 萬 | 4.7% | −1,506−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 519,422 | $7,260 萬 | 4.4% | −6,777−1.3% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,376,929 | $6,720 萬 | 4.1% | −23,169−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 794,700 | $6,221 萬 | 3.8% | −3,379−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 154,695 | $4,162 萬 | 2.5% | −2,309−1.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 517,950 | $4,055 萬 | 2.5% | +32,050+6.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 178,602 | $3,886 萬 | 2.4% | +6,752+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 172,230 | $3,826 萬 | 2.3% | −2,735−1.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 633,092 | $3,318 萬 | 2.0% | −7,796−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214,264 | $3,313 萬 | 2.0% | −3,200−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,795 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 49,905 | $2,735 萬 | 1.7% | −449−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 396,437 | $2,517 萬 | 1.5% | +6,705+1.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 113,038 | $2,343 萬 | 1.4% | +294+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 141,087 | $2,340 萬 | 1.4% | −9,422−6.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,401 | $2,063 萬 | 1.3% | −135−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,754 | $1,678 萬 | 1.0% | +1,194+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,390 | $1,595 萬 | 1.0% | −3,187−2.9% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 130,264 | $1,530 萬 | 0.9% | −436−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 153,951 | $1,414 萬 | 0.9% | −6,225−3.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,794 | $1,157 萬 | 0.7% | +514+5.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 226,755 | $1,154 萬 | 0.7% | −5,808−2.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 152,206 | $1,005 萬 | 0.6% | +2,885+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,709 | $862.8 萬 | 0.5% | −305−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,816 | $833.8 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 80,217 | $669.8 萬 | 0.4% | +12,900+19.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 76,262 | $547.5 萬 | 0.3% | −1,432−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,517 | $545.0 萬 | 0.3% | −106−0.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,855 | $529.4 萬 | 0.3% | +2,755+2,755.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,791 | $508.9 萬 | 0.3% | −825−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,819 | $388.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,122 | $326.5 萬 | 0.2% | −1,885−5.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,200 | $313.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,375 | $304.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,985 | $274.5 萬 | 0.2% | −1,335−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,241 | $267.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,017 | $237.0 萬 | 0.1% | −1,250−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,104 | $229.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,763 | $210.5 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,595 | $196.8 萬 | 0.1% | +110+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $159.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 61,550 | $158.4 萬 | 0.1% | −1,950−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,758 | $155.8 萬 | 0.1% | −350−1.6% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 8,820 | $126.0 萬 | 0.1% | −640−6.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $125.5 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,257 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,331 | $104.1 萬 | 0.1% | −150−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,836 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,584 | $97.3 萬 | 0.1% | −225−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,597 | $93.6 萬 | 0.1% | −700−11.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,800 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,120 | $77.7 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $77.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,363 | $70.5 萬 | <0.1% | −176−5.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,781 | $60.9 萬 | <0.1% | −1,402−17.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,800 | $59.4 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,775 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 6,250 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 951 | $48.7 萬 | <0.1% | −87−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,958 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,250 | $43.3 萬 | <0.1% | −606−7.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,717 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,219 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,550 | $39.9 萬 | <0.1% | −1,250−26.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $38.8 萬 | <0.1% | −302−30.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,018 | $38.1 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,027 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,655 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,750 | $33.4 萬 | <0.1% | −750−11.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,343 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 957 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,686 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 893 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,855 | $27.2 萬 | <0.1% | −150−7.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 8,000 | $23.7 萬 | <0.1% | −1,000−11.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $23.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 240 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 10,000 | $21.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,925 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 194,280 | $1,588 萬 | 0.9% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $26.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $24.8 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 975 | $24.7 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $20.9 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,400 | $20.3 萬 | <0.1% | 歷史 |