Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 108
- 較 2025 年第 4 季 −25
- 總值
- $17.2 億
- 較 2025 年第 4 季 −$2.02 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 489,804 | $2.35 億 | 13.7% | −11,445−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,222 | $1.48 億 | 8.6% | −752−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 486,485 | $1.40 億 | 8.1% | −61,323−11.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 142,188 | $1.20 億 | 7.0% | −4,238−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 341,467 | $1.00 億 | 5.8% | −6,652−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 443,991 | $9,247 萬 | 5.4% | −3,698−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 746,127 | $7,012 萬 | 4.1% | −10,761−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 159,864 | $6,974 萬 | 4.1% | −1,990−1.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,446,487 | $6,588 萬 | 3.8% | +32,500+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 489,660 | $5,631 萬 | 3.3% | −5,594−1.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 819,847 | $5,346 萬 | 3.1% | +457,178+126.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 143,555 | $4,342 萬 | 2.5% | −3,974−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,276 | $4,195 萬 | 2.4% | −2,574−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,998 | $4,055 萬 | 2.4% | −39,118−21.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 901,712 | $3,649 萬 | 2.1% | −14,959−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 407,575 | $3,196 萬 | 1.9% | −16,900−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 119,068 | $2,910 萬 | 1.7% | −3,761−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 157,042 | $2,710 萬 | 1.6% | −18,010−10.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,134 | $2,605 萬 | 1.5% | +1,944+3.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 18,960 | $2,391 萬 | 1.4% | +117+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 431,401 | $2,279 萬 | 1.3% | −3,290−0.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 112,871 | $2,229 萬 | 1.3% | +365+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,083 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 195,533 | $1,805 萬 | 1.0% | −2,050−1.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 129,244 | $1,545 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,172 | $1,463 萬 | 0.9% | −895−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,439 | $1,249 萬 | 0.7% | −5,755−6.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,778 | $1,089 萬 | 0.6% | −217−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,804 | $976.9 萬 | 0.6% | −214−2.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 216,259 | $959.5 萬 | 0.6% | +13,920+6.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 123,728 | $888.0 萬 | 0.5% | −1,748−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 97,553 | $879.3 萬 | 0.5% | −8,120−7.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 85,284 | $866.1 萬 | 0.5% | −2,200−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,166 | $806.7 萬 | 0.5% | −735−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,600 | $620.9 萬 | 0.4% | +760+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,824 | $548.8 萬 | 0.3% | +136+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,012 | $533.5 萬 | 0.3% | −500−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,009 | $407.3 萬 | 0.2% | −1,155−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,826 | $329.7 萬 | 0.2% | −150−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,170 | $312.8 萬 | 0.2% | −1,239−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,220 | $305.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,236 | $297.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,651 | $237.4 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,425 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 19,417 | $187.1 萬 | 0.1% | −181−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,902 | $182.7 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $177.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,388 | $162.8 萬 | 0.1% | +130+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,054 | $144.9 萬 | 0.1% | −1,305−6.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,620 | $114.8 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,905 | $106.7 萬 | 0.1% | −5,020−29.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,458 | $106.3 萬 | 0.1% | +850+52.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,281 | $102.0 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,075 | $85.0 萬 | <0.1% | −5,500−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,056 | $83.9 萬 | <0.1% | −111−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,471 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6,250 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,973 | $75.4 萬 | <0.1% | +2,000+101.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,264 | $72.3 萬 | <0.1% | −44−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,201 | $69.6 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 19,464 | $67.1 萬 | <0.1% | +268+1.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,874 | $65.5 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 2,200 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 876 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 15,000 | $54.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,536 | $54.6 萬 | <0.1% | −5,050−52.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,719 | $52.4 萬 | <0.1% | −300−9.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 445 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,145 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 3,374 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,316 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,100 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,580 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,218 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,655 | $36.0 萬 | <0.1% | −62−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $35.1 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,686 | $35.1 萬 | <0.1% | −2,661−61.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $32.7 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,750 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 917 | $32.3 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,375 | $31.6 萬 | <0.1% | −44,776−62.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $29.6 萬 | <0.1% | −168−6.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,675 | $27.5 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,805 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 110,000 | $25.7 萬 | <0.1% | +52,500+91.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,239 | $71.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,379 | $71.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 12,961 | $63.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 9,208 | $62.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 7,725 | $61.3 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 23,524 | $58.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,511 | $51.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,069 | $49.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,790 | $47.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 49,795 | $46.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,137 | $45.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,564 | $41.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,667 | $39.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,246 | $36.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,059 | $35.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,353 | $35.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $34.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 637 | $30.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,894 | $30.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $30.4 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $25.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 893 | $24.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,922 | $22.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 825 | $21.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 941 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $21.3 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $21.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,275 | $20.5 萬 | <0.1% | 歷史 |