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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | $2.35亿 | 13.65% | 489,804 | -11,445 | -2.3% | -$548.44万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.48亿 | 8.60% | 77,222 | -752 | -1.0% | -$143.94万 | 减仓 |
| GOOG | ALPHABET INC SHS CL C | $1.40亿 | 8.12% | 486,485 | -61,323 | -11.2% | -$1,759.11万 | 减仓 |
| GS | GOLDMAN SACHS INC | $1.20亿 | 7.00% | 142,188 | -4,238 | -2.9% | -$358.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.00亿 | 5.84% | 341,467 | -6,652 | -1.9% | -$195.68万 | 减仓 |
| AMZN | AMAZON.COM INC | $9,247.00万 | 5.38% | 443,991 | -3,698 | -0.8% | -$77.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,012.10万 | 4.08% | 746,127 | -10,761 | -1.4% | -$101.13万 | 减仓 |
| MCO | MOODY'S CORP | $6,974.07万 | 4.06% | 159,864 | -1,990 | -1.2% | -$86.81万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $6,588.39万 | 3.83% | 2,446,487 | 32,500 | 1.3% | $87.52万 | 加仓 |
| BX | BLACKSTONE INC | $5,630.60万 | 3.28% | 489,660 | -5,594 | -1.1% | -$64.33万 | 减仓 |
| BRO | BROWN & BROWN INC | $5,346.23万 | 3.11% | 819,847 | 457,178 | 126.1% | $2,981.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,342.25万 | 2.53% | 143,555 | -3,974 | -2.7% | -$120.21万 | 减仓 |
| AAPL | APPLE INC | $4,194.55万 | 2.44% | 165,276 | -2,574 | -1.5% | -$65.33万 | 减仓 |
| GOOGL | ALPHABET INC SHS CL A | $4,054.54万 | 2.36% | 140,998 | -39,118 | -21.7% | -$1,124.88万 | 减仓 |
| BN | BROOKFIELD CORP | $3,649.23万 | 2.12% | 901,712 | -14,959 | -1.6% | -$60.54万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $3,195.80万 | 1.86% | 407,575 | -16,900 | -4.0% | -$132.51万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $2,910.50万 | 1.69% | 119,068 | -3,761 | -3.1% | -$91.93万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,710.23万 | 1.58% | 157,042 | -18,010 | -10.3% | -$310.82万 | 减仓 |
| MA | MASTERCARD INC | $2,604.95万 | 1.52% | 52,134 | 1,944 | 3.9% | $97.13万 | 加仓 |
| MTD | METTLER-TOLEDO INTL INC | $2,391.24万 | 1.39% | 18,960 | 117 | 0.6% | $14.76万 | 加仓 |
| NKE | NIKE INC CL B | $2,278.66万 | 1.33% | 431,401 | -3,290 | -0.8% | -$17.38万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,229.20万 | 1.30% | 112,871 | 365 | 0.3% | $7.21万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $2,082.61万 | 1.21% | 29 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,804.97万 | 1.05% | 195,533 | -2,050 | -1.0% | -$18.92万 | 减仓 |
| CHCO | CITY HOLDING CO | $1,544.72万 | 0.90% | 129,244 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYS | $1,462.66万 | 0.85% | 60,172 | -895 | -1.5% | -$21.76万 | 减仓 |
| PEP | PEPSICO INC | $1,249.14万 | 0.73% | 80,439 | -5,755 | -6.7% | -$89.37万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $1,088.96万 | 0.63% | 5,778 | -217 | -3.6% | -$40.90万 | 减仓 |
| COST | COSTCO WHOLESALE CO | $976.92万 | 0.57% | 9,804 | -214 | -2.1% | -$21.32万 | 减仓 |
| GLPI | GAMING & LEISURE INC | $959.54万 | 0.56% | 216,259 | 13,920 | 6.9% | $61.76万 | 加仓 |
| EL | ESTEE LAUDER INC | $888.00万 | 0.52% | 123,728 | -1,748 | -1.4% | -$12.55万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $879.34万 | 0.51% | 97,553 | -8,120 | -7.7% | -$73.19万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $866.06万 | 0.50% | 85,284 | -2,200 | -2.5% | -$22.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $806.70万 | 0.47% | 25,166 | -735 | -2.8% | -$23.56万 | 减仓 |
| NVDA | NVIDIA CORP | $620.86万 | 0.36% | 35,600 | 760 | 2.2% | $13.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $548.75万 | 0.32% | 14,824 | 136 | 0.9% | $5.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $533.48万 | 0.31% | 67,012 | -500 | -0.7% | -$3.98万 | 减仓 |
| — | EXXON MOBIL CORP | $407.34万 | 0.24% | 24,009 | -1,155 | -4.6% | -$19.60万 | 减仓 |
| PG | PROCTER & GAMBLE | $329.70万 | 0.19% | 22,826 | -150 | -0.7% | -$2.17万 | 减仓 |
| WMT | WAL-MART STORES INC | $312.81万 | 0.18% | 25,170 | -1,239 | -4.7% | -$15.40万 | 减仓 |
| TSLA | TESLA MOTORS INC | $305.58万 | 0.18% | 8,220 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $297.64万 | 0.17% | 3,236 | -5 | -0.2% | -$4,599 | 减仓 |
| SPY | SPDR S&P 500 ETF | $237.43万 | 0.14% | 3,651 | -12 | -0.3% | -$7,804 | 减仓 |
| KKR | KKR & CO | $225.93万 | 0.13% | 24,425 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $187.14万 | 0.11% | 19,417 | -181 | -0.9% | -$1.74万 | 减仓 |
| AVGO | BROADCOM LTD F | $182.67万 | 0.11% | 5,902 | -26 | -0.4% | -$8,047 | 减仓 |
| CME | CME GROUP | $177.21万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CLASS A | $162.85万 | 0.09% | 5,388 | 130 | 2.5% | $3.93万 | 加仓 |
| KO | COCA COLA COM | $144.91万 | 0.08% | 19,054 | -1,305 | -6.4% | -$9.92万 | 减仓 |
| PNC | PNC FINANCIAL SRVCS | $139.42万 | 0.08% | 6,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $114.77万 | 0.07% | 1,620 | -15 | -0.9% | -$1.06万 | 减仓 |
| SBUX | STARBUCKS CORP | $106.66万 | 0.06% | 11,905 | -5,020 | -29.7% | -$44.97万 | 减仓 |
| INTU | INTUIT | $106.28万 | 0.06% | 2,458 | 850 | 52.9% | $36.75万 | 加仓 |
| MCD | MC DONALDS CORP | $101.98万 | 0.06% | 3,281 | 25 | 0.8% | $7,770 | 加仓 |
| SBCF | SEACOAST BK CORP FLA | $85.04万 | 0.05% | 28,075 | -5,500 | -16.4% | -$16.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.92万 | 0.05% | 4,056 | -111 | -2.7% | -$2.30万 | 减仓 |
| HD | HOME DEPOT INC | $81.27万 | 0.05% | 2,471 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $80.97万 | 0.05% | 31,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $79.10万 | 0.05% | 6,250 | 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 |
| QQQ | INVESCO QQQ TRUST | $72.72万 | 0.04% | 1,260 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $72.32万 | 0.04% | 1,264 | -44 | -3.4% | -$2.52万 | 减仓 |
| ABBV | ABBVIE INC | $69.62万 | 0.04% | 3,201 | -15 | -0.5% | -$3,262 | 减仓 |
| WSBC | WESBANCO INC | $67.13万 | 0.04% | 19,464 | 268 | 1.4% | $9,243 | 加仓 |
| CTAS | CINTAS CORP | $65.52万 | 0.04% | 3,874 | -45 | -1.1% | -$7,611 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $64.07万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $60.32万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $59.76万 | 0.03% | 876 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $54.69万 | 0.03% | 15,000 | 15,000 | — | $54.69万 | 新建仓 |
| MRK | MERCK & CO INC | $54.56万 | 0.03% | 4,536 | -5,050 | -52.7% | -$60.75万 | 减仓 |
| RTX | RTX CORPORATION | $52.45万 | 0.03% | 2,719 | -300 | -9.9% | -$5.79万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $51.57万 | 0.03% | 445 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $50.82万 | 0.03% | 778 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $50.22万 | 0.03% | 3,145 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $49.17万 | 0.03% | 3,725 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $47.68万 | 0.03% | 5,775 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL | $46.88万 | 0.03% | 3,374 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $46.87万 | 0.03% | 1,316 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $46.79万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $44.04万 | 0.03% | 4,580 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $42.74万 | 0.02% | 8,218 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $40.75万 | 0.02% | 8,790 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SRVC CL B | $35.96万 | 0.02% | 3,655 | -62 | -1.7% | -$6,100 | 减仓 |
| UNP | UNION PAC CORP | $35.08万 | 0.02% | 1,446 | -11 | -0.8% | -$2,669 | 减仓 |
| HSY | HERSHEY FOODS CORP | $35.05万 | 0.02% | 1,686 | -2,661 | -61.2% | -$55.32万 | 减仓 |
| GLD | SPDR GOLD TR | $34.42万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $33.78万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $33.61万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.74万 | 0.02% | 1,980 | -10 | -0.5% | -$1,653 | 减仓 |
| CPRT | COPART INC | $32.37万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $32.26万 | 0.02% | 917 | 12 | 1.3% | $4,222 | 加仓 |
| MPC | MARATHON PETE CORP | $32.21万 | 0.02% | 1,319 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO. | $31.59万 | 0.02% | 27,375 | -44,776 | -62.1% | -$51.67万 | 减仓 |
| IVW | I SHARES S & P 500 BARRA GROWT | $29.63万 | 0.02% | 2,620 | -168 | -6.0% | -$1.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.46万 | 0.02% | 2,675 | 15 | 0.6% | $1,540 | 加仓 |
| MMM | 3M CO | $26.21万 | 0.02% | 1,805 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $26.19万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESS | $25.95万 | 0.02% | 1,277 | 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 |
| VO | VANGUARD INDEX FDS | $25.42万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |