Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 2 季到 2025 年第 3 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
- 3 檔
- 估計 +$89.4 萬
- 加碼
- 7 檔
- 估計 +$3,080 萬
- 減碼
- 59 檔
- 估計 −$4,664 萬
- 清倉
- 5 檔
- 估計 −$91.7 萬
總值從 $17.4 億變成 $18.4 億（+$1.00 億 (+5.7%)），持股從 117 檔變成 115 檔（−2）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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 | 509,140515,589 | −6,449−1.3% | $2.56 億$2.50 億 | −$324.2 萬 | 13.9%14.4% | −0.48 |
| MKLMarkel Group Inc. | 減碼歷史 | 78,26579,212 | −947−1.2% | $1.50 億$1.58 億 | −$181.0 萬 | 8.1%9.1% | −0.96 |
| GOOGAlphabet Inc. | 減碼歷史 | 571,893588,775 | −16,882−2.9% | $1.39 億$1.04 億 | −$411.2 萬 | 7.6%6.0% | +1.56 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 149,023158,296 | −9,273−5.9% | $1.19 億$1.12 億 | −$738.5 萬 | 6.4%6.4% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 375,620384,012 | −8,392−2.2% | $1.18 億$1.11 億 | −$264.7 萬 | 6.4%6.4% | +0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 449,451453,051 | −3,600−0.8% | $9,869 萬$9,939 萬 | −$79.0 萬 | 5.3%5.7% | −0.35 |
| BXBlackstone Inc. | 減碼歷史 | 500,510511,394 | −10,884−2.1% | $8,551 萬$7,649 萬 | −$186.0 萬 | 4.6%4.4% | +0.25 |
| MCOMoodys Corp | 減碼歷史 | 162,842164,014 | −1,172−0.7% | $7,759 萬$8,227 萬 | −$55.8 萬 | 4.2%4.7% | −0.51 |
| SCHWSchwab Charles Corp | 減碼歷史 | 763,700784,765 | −21,065−2.7% | $7,291 萬$7,160 萬 | −$201.1 萬 | 4.0%4.1% | −0.15 |
| HOMBHome Bancshares Inc | 減碼歷史 | 2,343,2702,357,088 | −13,818−0.6% | $6,631 萬$6,708 萬 | −$39.1 萬 | 3.6%3.8% | −0.25 |
| AXPAmerican Express Co | 減碼歷史 | 149,531152,249 | −2,718−1.8% | $4,967 萬$4,856 萬 | −$90.3 萬 | 2.7%2.8% | −0.09 |
| GOOGLAlphabet Inc. | 減碼歷史 | 197,666208,524 | −10,858−5.2% | $4,805 萬$3,675 萬 | −$264.0 萬 | 2.6%2.1% | +0.50 |
| AAPLApple Inc. | 減碼歷史 | 167,758170,398 | −2,640−1.5% | $4,272 萬$3,496 萬 | −$67.2 萬 | 2.3%2.0% | +0.31 |
| BNBROOKFIELD Corp | 減碼歷史 | 618,291624,182 | −5,891−0.9% | $4,240 萬$3,861 萬 | −$40.4 萬 | 2.3%2.2% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 456,505488,355 | −31,850−6.5% | $3,602 萬$3,843 萬 | −$251.3 萬 | 2.0%2.2% | −0.25 |
| AMTAmerican Tower Corp | 減碼歷史 | 176,494178,078 | −1,584−0.9% | $3,394 萬$3,936 萬 | −$30.5 萬 | 1.8%2.3% | −0.42 |
| NKENIKE, Inc. | 減碼歷史 | 423,172425,243 | −2,071−0.5% | $2,951 萬$3,021 萬 | −$14.4 萬 | 1.6%1.7% | −0.13 |
| TTWOTake Two Interactive Software Inc | 減碼歷史 | 112,350113,188 | −838−0.7% | $2,903 萬$2,749 萬 | −$21.7 萬 | 1.6%1.6% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 50,49050,836 | −346−0.7% | $2,872 萬$2,857 萬 | −$19.7 萬 | 1.6%1.6% | −0.08 |
| BROBrown & Brown, Inc. | 加碼歷史 | 304,6981,937 | +302,761+15,630.4% | $2,858 萬$21.5 萬 | +$2,840 萬 | 1.5%<0.1% | +1.54 |
| MTDMettler Toledo International Inc | 減碼歷史 | 18,91018,935 | −25−0.1% | $2,321 萬$2,224 萬 | −$3.07 萬 | 1.3%1.3% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 124,678132,419 | −7,741−5.8% | $2,312 萬$2,023 萬 | −$143.5 萬 | 1.3%1.2% | +0.09 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 2932 | −3−9.4% | $2,187 萬$2,332 萬 | −$226.3 萬 | 1.2%1.3% | −0.15 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 199,258205,965 | −6,707−3.3% | $2,148 萬$1,856 萬 | −$72.3 萬 | 1.2%1.1% | +0.10 |
| ADBEAdobe Inc. | 加碼歷史 | 55,17650,564 | +4,612+9.1% | $1,946 萬$1,956 萬 | +$162.7 萬 | 1.1%1.1% | −0.07 |
| CHCOCity Holding Co | 減碼歷史 | 129,726130,264 | −538−0.4% | $1,607 萬$1,595 萬 | −$6.66 萬 | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | 減碼歷史 | 96,40099,124 | −2,724−2.7% | $1,354 萬$1,309 萬 | −$38.3 萬 | 0.7%0.8% | −0.02 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 91,087106,712 | −15,625−14.6% | $1,168 萬$999.6 萬 | −$200.4 萬 | 0.6%0.6% | +0.06 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 108,045146,775 | −38,730−26.4% | $1,109 萬$1,416 萬 | −$397.5 萬 | 0.6%0.8% | −0.21 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 120,137122,822 | −2,685−2.2% | $1,059 萬$992.4 萬 | −$23.7 萬 | 0.6%0.6% | 0.00 |
| COSTCostco Wholesale Corp | 不變歷史 | 9,9469,946 | 00.0% | $920.6 萬$984.6 萬 | $0 | 0.5%0.6% | −0.07 |
| SHWSherwin Williams Co | 減碼歷史 | 26,11526,245 | −130−0.5% | $904.3 萬$901.1 萬 | −$4.50 萬 | 0.5%0.5% | −0.03 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 184,342182,653 | +1,689+0.9% | $859.2 萬$852.6 萬 | +$7.87 萬 | 0.5%0.5% | −0.02 |
| FCNCAFirst Citizens Bancshares Inc | 加碼歷史 | 4,5004,330 | +170+3.9% | $805.1 萬$847.2 萬 | +$30.4 萬 | 0.4%0.5% | −0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 14,51714,577 | −60−0.4% | $751.9 萬$725.1 萬 | −$3.11 萬 | 0.4%0.4% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 33,72231,762 | +1,960+6.2% | $629.2 萬$501.8 萬 | +$36.6 萬 | 0.3%0.3% | +0.05 |
| WFCWells Fargo & Company | 減碼歷史 | 72,01275,862 | −3,850−5.1% | $603.6 萬$607.8 萬 | −$32.3 萬 | 0.3%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 37,99140,991 | −3,000−7.3% | $428.3 萬$441.9 萬 | −$33.8 萬 | 0.2%0.3% | −0.02 |
| TSLATesla, Inc. | 減碼歷史 | 8,0708,085 | −15−0.2% | $358.9 萬$256.8 萬 | −$6,670.8 | 0.2%0.1% | +0.05 |
| PGProcter & Gamble Co | 減碼歷史 | 23,06423,419 | −355−1.5% | $354.4 萬$373.1 萬 | −$5.45 萬 | 0.2%0.2% | −0.02 |
| KKRKKR & Co. Inc. | 減碼歷史 | 25,22526,075 | −850−3.3% | $327.8 萬$346.9 萬 | −$11.0 萬 | 0.2%0.2% | −0.02 |
| CHDNChurchill Downs Inc | 不變歷史 | 28,00028,000 | 00.0% | $271.6 萬$282.8 萬 | $0 | 0.1%0.2% | −0.01 |
| WMTWalmart Inc. | 不變歷史 | 26,10426,104 | 00.0% | $269.0 萬$255.2 萬 | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 不變歷史 | 3,3113,311 | 00.0% | $252.6 萬$258.1 萬 | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 21,74223,367 | −1,625−7.0% | $248.9 萬$289.8 萬 | −$18.6 萬 | 0.1%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,6633,713 | −50−1.3% | $244.0 萬$229.4 萬 | −$3.33 萬 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 5,7665,836 | −70−1.2% | $190.2 萬$160.9 萬 | −$2.31 萬 | 0.1%0.1% | +0.01 |
| VVisa Inc. | 加碼歷史 | 5,2095,132 | +77+1.5% | $177.8 萬$182.2 萬 | +$2.63 萬 | 0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 20,47525,830 | −5,355−20.7% | $173.2 萬$236.7 萬 | −$45.3 萬 | 0.1%0.1% | −0.04 |
| CMECME Group Inc. | 不變歷史 | 6,0006,000 | 00.0% | $162.1 萬$165.4 萬 | $0 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 20,55820,958 | −400−1.9% | $136.3 萬$148.3 萬 | −$2.65 萬 | 0.1%0.1% | −0.01 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 6,7006,775 | −75−1.1% | $134.6 萬$126.3 萬 | −$1.51 萬 | 0.1%0.1% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 39,07539,275 | −200−0.5% | $118.9 萬$108.5 萬 | −$6,086 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | 不變歷史 | 1,5841,584 | 00.0% | $108.2 萬$124.8 萬 | $0 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | 不變歷史 | 3,3313,331 | 00.0% | $101.2 萬$97.3 萬 | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 不變歷史 | 2,4202,420 | 00.0% | $98.1 萬$88.7 萬 | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,2641,314 | −50−3.8% | $92.8 萬$97.0 萬 | −$3.67 萬 | 0.1%0.1% | −0.01 |
| RFRegions Financial Corp | 不變歷史 | 31,00031,000 | 00.0% | $81.7 萬$72.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 1,6501,675 | −25−1.5% | $78.7 萬$65.0 萬 | −$1.19 萬 | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | 不變歷史 | 3,8003,800 | 00.0% | $78.0 萬$84.7 萬 | $0 | <0.1%<0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,2601,285 | −25−1.9% | $75.6 萬$70.9 萬 | −$1.50 萬 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | 不變歷史 | 6,2506,250 | 00.0% | $72.5 萬$66.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | 減碼歷史 | 5,0957,320 | −2,225−30.4% | $71.3 萬$106.4 萬 | −$31.2 萬 | <0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,0793,154 | −75−2.4% | $71.3 萬$58.5 萬 | −$1.74 萬 | <0.1%<0.1% | +0.01 |
| HEIHeico Corp | 不變歷史 | 2,2002,200 | 00.0% | $71.0 萬$72.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 4,4975,397 | −900−16.7% | $69.8 萬$77.3 萬 | −$14.0 萬 | <0.1%<0.1% | −0.01 |
| WSBCWesbanco Inc | 不變歷史 | 19,19619,196 | 00.0% | $61.3 萬$60.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | 不變歷史 | 445445 | 00.0% | $58.7 萬$67.7 萬 | $0 | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | 不變歷史 | 3,2193,219 | 00.0% | $53.9 萬$47.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | 不變歷史 | 1,1001,100 | 00.0% | $53.5 萬$58.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 876951 | −75−7.9% | $53.4 萬$47.5 萬 | −$4.57 萬 | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | 不變歷史 | 440440 | 00.0% | $52.8 萬$58.9 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464287457 | 不變– | 6,0256,025 | 00.0% | $50.0 萬$49.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| VRSKVerisk Analytics, Inc. | 不變歷史 | 1,9131,913 | 00.0% | $48.1 萬$59.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 不變– | 690690 | 00.0% | $46.2 萬$42.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | 減碼歷史 | 3,4503,550 | −100−2.8% | $45.7 萬$44.0 萬 | −$1.32 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | 減碼– | 3,5005,000 | −1,500−30.0% | $44.1 萬$59.6 萬 | −$18.9 萬 | <0.1%<0.1% | −0.01 |
| CPRTCopart Inc | 不變歷史 | 9,7509,750 | 00.0% | $43.8 萬$47.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 不變歷史 | 3,0273,027 | 00.0% | $43.7 萬$37.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | 新進歷史 | 1000 | +100 | $42.9 萬$0 | +$42.9 萬 | <0.1%0.0% | +0.02 |
| TPLTexas Pacific Land Corp | 不變歷史 | 450450 | 00.0% | $42.0 萬$47.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | 減碼歷史 | 8,2189,018 | −800−8.9% | $39.7 萬$40.8 萬 | −$3.87 萬 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 6,0856,085 | 00.0% | $39.7 萬$37.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | 不變歷史 | 3,5363,536 | 00.0% | $38.0 萬$38.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 1,2771,277 | 00.0% | $37.5 萬$39.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 不變歷史 | 2,7552,755 | 00.0% | $36.9 萬$37.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | 不變歷史 | 7,1507,150 | 00.0% | $36.1 萬$37.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 3,7253,725 | 00.0% | $35.2 萬$33.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 1,4461,446 | 00.0% | $34.2 萬$33.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 4,0635,164 | −1,101−21.3% | $34.1 萬$40.9 萬 | −$9.24 萬 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | 不變歷史 | 27,37527,375 | 00.0% | $32.7 萬$29.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | 不變歷史 | 1,9801,980 | 00.0% | $32.1 萬$36.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | 減碼歷史 | 5,8506,198 | −348−5.6% | $31.9 萬$20.9 萬 | −$1.90 萬 | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 2,6203,270 | −650−19.9% | $31.6 萬$36.0 萬 | −$7.85 萬 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 1,6861,686 | 00.0% | $31.5 萬$28.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 3,7173,958 | −241−6.1% | $31.0 萬$40.0 萬 | −$2.01 萬 | <0.1%<0.1% | −0.01 |
| FDXFedEx Corp | 減碼歷史 | 1,3161,343 | −27−2.0% | $31.0 萬$30.5 萬 | −$6,366.87 | <0.1%<0.1% | 0.00 |
| MMM3M Co | 不變歷史 | 1,8551,855 | 00.0% | $28.8 萬$28.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | 不變歷史 | 800800 | 00.0% | $28.4 萬$24.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | 不變歷史 | 1,0911,091 | 00.0% | $27.4 萬$24.2 萬 | $0 | <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。