Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +4
- 總值
- $17.8 億
- 較 2026 年第 1 季 +$6,444 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 481,709 | $2.41 億 | 13.5% | −8,095−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 473,699 | $1.67 億 | 9.4% | −12,786−2.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77,051 | $1.50 億 | 8.4% | −171−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 122,798 | $1.24 億 | 7.0% | −19,390−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 333,377 | $1.09 億 | 6.1% | −8,090−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 437,392 | $1.04 億 | 5.8% | −6,599−1.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 163,383 | $7,400 萬 | 4.1% | +3,519+2.2% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,458,588 | $7,019 萬 | 3.9% | +12,101+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 739,955 | $6,828 萬 | 3.8% | −6,172−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 485,135 | $5,709 萬 | 3.2% | −4,525−0.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 817,719 | $5,246 萬 | 2.9% | −2,128−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,398 | $4,910 萬 | 2.8% | −3,600−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,751 | $4,767 萬 | 2.7% | −525−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 139,614 | $4,722 萬 | 2.6% | −3,941−2.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 898,434 | $3,826 萬 | 2.1% | −3,278−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 70,930 | $3,643 萬 | 2.0% | +18,796+36.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 120,988 | $3,024 萬 | 1.7% | +8,117+7.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 380,212 | $2,962 萬 | 1.7% | −27,363−6.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 115,055 | $2,922 萬 | 1.6% | −4,013−3.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 21,471 | $2,743 萬 | 1.5% | +2,511+13.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,172 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 194,458 | $1,791 萬 | 1.0% | −1,075−0.5% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 127,751 | $1,694 萬 | 1.0% | −1,493−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 59,043 | $1,210 萬 | 0.7% | −1,129−1.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,546 | $1,154 萬 | 0.6% | −232−4.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 97,473 | $1,108 萬 | 0.6% | −80−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,081 | $1,057 萬 | 0.6% | −2,358−2.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 221,187 | $984.9 萬 | 0.6% | +4,928+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,799 | $916.7 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 115,304 | $910.3 萬 | 0.5% | −8,424−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,096 | $864.1 萬 | 0.5% | −70−0.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 80,909 | $785.5 萬 | 0.4% | −4,375−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,700 | $714.3 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,144 | $527.6 萬 | 0.3% | −680−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,512 | $524.9 萬 | 0.3% | −3,500−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,236 | $388.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,220 | $345.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,141 | $324.7 萬 | 0.2% | −685−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,619 | $309.2 萬 | 0.2% | −1,390−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,651 | $272.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 23,520 | $266.4 萬 | 0.1% | −1,650−6.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,425 | $224.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,902 | $222.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,388 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 43,912 | $180.3 萬 | 0.1% | −387,489−89.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,669 | $179.7 萬 | 0.1% | −748−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,595 | $169.9 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,300 | $155.1 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,554 | $142.7 萬 | 0.1% | −1,500−7.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,786 | $111.0 萬 | 0.1% | −150,256−95.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,250 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,055 | $102.7 萬 | 0.1% | −1,850−15.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $92.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 26,450 | $87.9 萬 | <0.1% | −1,625−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,449 | $86.4 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,170 | $85.7 萬 | <0.1% | −111−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,781 | $79.2 萬 | <0.1% | +725+17.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,121 | $78.5 萬 | <0.1% | −80−2.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,200 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 19,196 | $74.9 萬 | <0.1% | −268−1.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,264 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,913 | $70.3 萬 | <0.1% | −60−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,874 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 445 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,536 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $56.8 萬 | <0.1% | −19−2.4% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,180 | $54.3 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 14,000 | $54.3 萬 | <0.1% | −1,000−6.7% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 110,000 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,719 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,218 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,859 | $48.5 萬 | <0.1% | −599−24.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,145 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,100 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 876 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,774 | $44.6 萬 | <0.1% | −600−17.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,316 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,605 | $38.8 萬 | <0.1% | −50−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,375 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,980 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $35.1 萬 | <0.1% | −51−4.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 917 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 943 | $32.2 萬 | <0.1% | +943 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,400 | $31.4 萬 | <0.1% | −180−3.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,400 | $30.5 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,805 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。