BARR E S & CO
LEXINGTON KY · SEC CIK 0001040210
$17.19亿2026Q1 申报市值
108持仓数
63.8%前十大占比 · 第一大 13.7%
2 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRO 加仓+$2,981.26万
MA 加仓+$97.13万
HOMB 加仓+$87.52万
GLPI 加仓+$61.76万
FSUN 新建仓+$54.69万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1,759.11万
GOOGL 减仓-$1,124.88万
BRK/B 减仓-$548.44万
GS 减仓-$358.53万
AMT 减仓-$310.82万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIAMOND HILL INVT CL A | $0 | 0.00% | 0 | -4,239 | -100.0% | -$71.85万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -5,379 | -100.0% | -$71.42万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -12,961 | -100.0% | -$63.78万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -9,208 | -100.0% | -$62.00万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -7,725 | -100.0% | -$61.31万 | 清仓 |
| PFE | PFIZER INCORPORATED | $0 | 0.00% | 0 | -23,524 | -100.0% | -$58.57万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,511 | -100.0% | -$50.96万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -5,069 | -100.0% | -$49.55万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$47.72万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -49,795 | -100.0% | -$46.36万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5,137 | -100.0% | -$45.65万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -7,564 | -100.0% | -$41.29万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,667 | -100.0% | -$39.06万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -6,246 | -100.0% | -$36.61万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -2,059 | -100.0% | -$35.72万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,353 | -100.0% | -$35.11万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -10,386 | -100.0% | -$34.61万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -637 | -100.0% | -$30.81万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,894 | -100.0% | -$30.52万 | 清仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $0 | 0.00% | 0 | -4,610 | -100.0% | -$30.43万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.17万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -893 | -100.0% | -$23.96万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,922 | -100.0% | -$22.11万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -825 | -100.0% | -$21.86万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.32万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -7,646 | -100.0% | -$21.02万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$20.52万 | 清仓 |
| — | MICROVISION INC WASH | $1.73万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $22.74万 | 0.01% | 3,500 | 3,500 | — | $22.74万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $23.11万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC CL A | $23.89万 | 0.01% | 5,850 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $24.44万 | 0.01% | 1,251 | -99 | -7.3% | -$1.93万 | 重新持有 |
| LOW | LOWES COS INC | $24.59万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.66万 | 0.01% | 6,007 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $25.22万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $25.42万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $25.74万 | 0.01% | 110,000 | 52,500 | 91.3% | $12.29万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESS | $25.95万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $26.19万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $26.21万 | 0.02% | 1,805 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $27.46万 | 0.02% | 2,675 | 15 | 0.6% | $1,540 | 加仓 |
| IVW | I SHARES S & P 500 BARRA GROWT | $29.63万 | 0.02% | 2,620 | -168 | -6.0% | -$1.90万 | 减仓 |
| F | FORD MOTOR CO. | $31.59万 | 0.02% | 27,375 | -44,776 | -62.1% | -$51.67万 | 减仓 |
| MPC | MARATHON PETE CORP | $32.21万 | 0.02% | 1,319 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $32.26万 | 0.02% | 917 | 12 | 1.3% | $4,222 | 加仓 |
| CPRT | COPART INC | $32.37万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.74万 | 0.02% | 1,980 | -10 | -0.5% | -$1,653 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $33.61万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $33.78万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $34.42万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY FOODS CORP | $35.05万 | 0.02% | 1,686 | -2,661 | -61.2% | -$55.32万 | 减仓 |
| UNP | UNION PAC CORP | $35.08万 | 0.02% | 1,446 | -11 | -0.8% | -$2,669 | 减仓 |
| UPS | UNITED PARCEL SRVC CL B | $35.96万 | 0.02% | 3,655 | -62 | -1.7% | -$6,100 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $40.75万 | 0.02% | 8,790 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $42.74万 | 0.02% | 8,218 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $44.04万 | 0.03% | 4,580 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $46.79万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $46.87万 | 0.03% | 1,316 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL | $46.88万 | 0.03% | 3,374 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $47.68万 | 0.03% | 5,775 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $49.17万 | 0.03% | 3,725 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $50.22万 | 0.03% | 3,145 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $50.82万 | 0.03% | 778 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $51.57万 | 0.03% | 445 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $52.45万 | 0.03% | 2,719 | -300 | -9.9% | -$5.79万 | 减仓 |
| MRK | MERCK & CO INC | $54.56万 | 0.03% | 4,536 | -5,050 | -52.7% | -$60.75万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $54.69万 | 0.03% | 15,000 | 15,000 | — | $54.69万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $59.76万 | 0.03% | 876 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $60.32万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $64.07万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $65.52万 | 0.04% | 3,874 | -45 | -1.1% | -$7,611 | 减仓 |
| WSBC | WESBANCO INC | $67.13万 | 0.04% | 19,464 | 268 | 1.4% | $9,243 | 加仓 |
| ABBV | ABBVIE INC | $69.62万 | 0.04% | 3,201 | -15 | -0.5% | -$3,262 | 减仓 |
| META | META PLATFORMS INC | $72.32万 | 0.04% | 1,264 | -44 | -3.4% | -$2.52万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $72.72万 | 0.04% | 1,260 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $75.39万 | 0.04% | 3,973 | 2,000 | 101.4% | $37.95万 | 加仓 |
| STT | STATE STREET CORP | $79.10万 | 0.05% | 6,250 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $80.97万 | 0.05% | 31,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $81.27万 | 0.05% | 2,471 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $83.92万 | 0.05% | 4,056 | -111 | -2.7% | -$2.30万 | 减仓 |
| SBCF | SEACOAST BK CORP FLA | $85.04万 | 0.05% | 28,075 | -5,500 | -16.4% | -$16.66万 | 减仓 |
| MCD | MC DONALDS CORP | $101.98万 | 0.06% | 3,281 | 25 | 0.8% | $7,770 | 加仓 |
| INTU | INTUIT | $106.28万 | 0.06% | 2,458 | 850 | 52.9% | $36.75万 | 加仓 |
| SBUX | STARBUCKS CORP | $106.66万 | 0.06% | 11,905 | -5,020 | -29.7% | -$44.97万 | 减仓 |
| CAT | CATERPILLAR INC | $114.77万 | 0.07% | 1,620 | -15 | -0.9% | -$1.06万 | 减仓 |
| PNC | PNC FINANCIAL SRVCS | $139.42万 | 0.08% | 6,700 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COM | $144.91万 | 0.08% | 19,054 | -1,305 | -6.4% | -$9.92万 | 减仓 |
| V | VISA INC COM CLASS A | $162.85万 | 0.09% | 5,388 | 130 | 2.5% | $3.93万 | 加仓 |
| CME | CME GROUP | $177.21万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD F | $182.67万 | 0.11% | 5,902 | -26 | -0.4% | -$8,047 | 减仓 |
| DIS | WALT DISNEY CO | $187.14万 | 0.11% | 19,417 | -181 | -0.9% | -$1.74万 | 减仓 |
| KKR | KKR & CO | $225.93万 | 0.13% | 24,425 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $237.43万 | 0.14% | 3,651 | -12 | -0.3% | -$7,804 | 减仓 |
| LLY | LILLY ELI & CO | $297.64万 | 0.17% | 3,236 | -5 | -0.2% | -$4,599 | 减仓 |
| TSLA | TESLA MOTORS INC | $305.58万 | 0.18% | 8,220 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $312.81万 | 0.18% | 25,170 | -1,239 | -4.7% | -$15.40万 | 减仓 |
| PG | PROCTER & GAMBLE | $329.70万 | 0.19% | 22,826 | -150 | -0.7% | -$2.17万 | 减仓 |
| — | EXXON MOBIL CORP | $407.34万 | 0.24% | 24,009 | -1,155 | -4.6% | -$19.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $533.48万 | 0.31% | 67,012 | -500 | -0.7% | -$3.98万 | 减仓 |