Barr E S & Co — Q2 2021 13F 持股

Name: Barr E S & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

申报总市值

US$17.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	12.25%	+0.54%	-1.32%
2	MKL	Markel Group INC	股票-金融	6.44%	-0.12%	-0.22%
3	✓	The Goldman Sachs Group, Inc.	股票-其他	5.58%	+0.30%	-1.14%
4	✓	Alphabet Inc.	股票-其他	5.42%	-0.83%	+0.80%
5	✓	Blackstone Inc.	股票-其他	4.89%	-0.69%	-1.82%
6	MCO	Moody's CORP	股票-金融	4.44%	-0.24%	-0.44%
7	NKE	Nike INC -cl B	股票-周期性消费	4.20%	-0.11%	-0.48%
8	HOMB	Home Bancshares INC	股票-金融	3.71%	+0.34%	+3.71%
9	AMZN	Amazon.com INC	股票-周期性消费	3.53%	—	-0.37%
10	SCHW	Schwab (charles) CORP	股票-金融	3.11%	+0.14%	-3.87%
11	EL	Estee Lauder Companies-cl A	股票-非周期性消费	3.02%	-0.16%	-0.72%
12	DIS	Walt Disney Co/the	股票-通信服务	2.89%	—	-0.60%
13	BAM	Brookfield Asset Management Ltd.	股票-金融	2.88%	—	-1.82%
14	KMX	Carmax INC	股票-周期性消费	2.71%	—	-1.12%
15	✓	J P Morgan Chase And Co	股票-其他	2.64%	—	+0.32%
16	JNJ	Johnson & Johnson	股票-医疗保健	2.60%	+0.37%	+0.13%
17	✓	Alphabet Inc.	股票-其他	2.54%	-0.57%	-0.30%
18	AXP	American Express Co	股票-金融	2.28%	-0.31%	-0.61%
19	AAPL	Apple INC	股票-科技	2.09%	+0.06%	+0.39%
20	✓	T. Rowe Price Group, Inc.	股票-其他	2.00%	-0.05%	-1.26%
21	✓	American Tower Corporation	股票-其他	1.87%	-0.02%	-0.27%
22	WYNN	Wynn Resorts LTD	股票-周期性消费	1.60%	-0.05%	-2.17%
23	BKNG	Booking Holdings INC	股票-周期性消费	1.55%	—	-6.68%
24	✓	Mastercard Incorporated	股票-其他	1.50%	+0.03%	-0.43%
25	PEP	Pepsico INC	股票-非周期性消费	1.50%	—	-2.06%
26	PACWUSD	Pacwest Bancorp	股票-其他	1.31%	—	-2.96%
27	✓	Douglas Emmett Inc	股票-其他	1.30%	—	-1.11%
28	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.00%	+0.07%	—
29	VNO	Vornado Realty Trust	股票-房地产	0.83%	—	-2.97%
30	✓	O Reilly Automotive INC New	股票-其他	0.72%	—	-0.19%
31	✓	Sirius Xm Hldgs INC	股票-其他	0.71%	—	-1.64%
32	LYV	Live Nation Entertainment In	股票-通信服务	0.57%	—	-5.61%
33	✓	Diamond Hill Investment Group	股票-其他	0.56%	-0.04%	EXIT
34	ROK	Rockwell Automation INC	股票-工业	0.52%	—	-1.84%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.40%	—	+7.99%
36	WFC	Wells Fargo & Co	股票-金融	0.37%	-0.02%	-3.28%
37	SHW	Sherwin-williams Co/the	股票-原材料	0.30%	—	+199.59%
38	✓	Gaming & Leisure Properties In	股票-其他	0.29%	+0.09%	-1.48%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.28%	—	+2.48%
40	✓	Costco Wholesale Corporation	股票-其他	0.27%	+0.12%	-0.11%
41	MSFT	Microsoft CORP	股票-科技	0.24%	-0.05%	+8.45%
42	CHTR	Charter Communications Inc-a	股票-通信服务	0.24%	—	-0.11%
43	CHDN	Churchill Downs INC	股票-周期性消费	0.21%	—	-3.31%
44	SBCF	Seacoast Banking Corp/fl	股票-其他	0.17%	—	—
45	✓	Exxon Mobil Corporation	股票-其他	0.16%	+0.08%	+3.82%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.15%	—	+14.54%
47	KKR	Kkr & Co INC	股票-金融	0.14%	-0.03%	—
48	MCD	Mcdonald's CORP	股票-周期性消费	0.12%	—	+3.17%
49	TSLA	Tesla INC	股票-周期性消费	0.11%	-0.01%	-6.84%
50	PNC	Pnc Financial Services Group	股票-金融	0.10%	—	+3.70%

1–50 of 103

本季持股变动

Barr E S & Co 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
2	MKL	Markel Group INC	—	EXIT	清仓
3	✓	The Goldman Sachs Group, Inc.	—	EXIT	清仓
4	✓	Alphabet Inc.	—	EXIT	清仓
5	HOMB	Home Bancshares INC	—	EXIT	清仓
6	✓	Blackstone Inc.	—	EXIT	清仓
7	MCO	Moody's CORP	—	EXIT	清仓
8	NKE	Nike INC -cl B	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	DIS	Walt Disney Co/the	—	EXIT	清仓
11	SCHW	Schwab (charles) CORP	—	EXIT	清仓
12	KMX	Carmax INC	—	EXIT	清仓
13	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
14	JNJ	Johnson & Johnson	—	EXIT	清仓
15	✓	J P Morgan Chase And Co	—	EXIT	清仓
16	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
17	✓	Alphabet Inc.	—	EXIT	清仓
18	AXP	American Express Co	—	EXIT	清仓
19	AAPL	Apple INC	—	EXIT	清仓
20	BKNG	Booking Holdings INC	—	EXIT	清仓
21	✓	T. Rowe Price Group, Inc.	—	EXIT	清仓
22	WYNN	Wynn Resorts LTD	—	EXIT	清仓
23	✓	American Tower Corporation	—	EXIT	清仓
24	✓	Mastercard Incorporated	—	EXIT	清仓
25	PEP	Pepsico INC	—	EXIT	清仓
26	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
27	✓	Douglas Emmett Inc	—	EXIT	清仓
28	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
29	VNO	Vornado Realty Trust	—	EXIT	清仓
30	✓	Sirius Xm Hldgs INC	—	EXIT	清仓
31	✓	O Reilly Automotive INC New	—	EXIT	清仓
32	LYV	Live Nation Entertainment In	—	EXIT	清仓
33	✓	Diamond Hill Investment Group	—	EXIT	清仓
34	ROK	Rockwell Automation INC	—	EXIT	清仓
35	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
36	WFC	Wells Fargo & Co	—	EXIT	清仓
37	PG	Procter & Gamble Co/the	—	EXIT	清仓
38	SHW	Sherwin-williams Co/the	—	EXIT	清仓
39	✓	Gaming & Leisure Properties In	—	EXIT	清仓
40	CHDN	Churchill Downs INC	—	EXIT	清仓
41	✓	Costco Wholesale Corporation	—	EXIT	清仓
42	CHTR	Charter Communications Inc-a	—	EXIT	清仓
43	MSFT	Microsoft CORP	—	EXIT	清仓
44	SBCF	Seacoast Banking Corp/fl	—	EXIT	清仓
45	✓	Exxon Mobil Corporation	—	EXIT	清仓
46	KO	Coca-cola Co/the	—	EXIT	清仓
47	TSLA	Tesla INC	—	EXIT	清仓
48	KKR	Kkr & Co INC	—	EXIT	清仓
49	MCD	Mcdonald's CORP	—	EXIT	清仓
50	PNC	Pnc Financial Services Group	—	EXIT	清仓