- New Purchases: ROK, SHW,
- Added Positions: DIS, MA, AMT, NKE, BAM, LYV, PACW, SPY, EL, HOMB, GS, VNO, MKL, AAPL, TROW, ORLY, BKNG, LSXMK, AMZN, DEI, MCO, WYNN, GOOG, KMX, SCHW, KKR, JPM, FB, CHDN, SBCF, USB, WMT,
- Reduced Positions: AMG, JNJ, JEF, PEP, GLPI, WFC, BX, GBL, ESGR, XOM, ABBV, MGM, MAR, LVS, HUM, KO, MCD, CVX, BA, PFE, PG, ABT, WTFC, RTX, UPS,
- Sold Out: TIF, CTAS, ADP, BAX, ITW, SBUX, UNP,
For the details of BARR E S & CO's stock buys and sells, go to https://www.gurufocus.com/guru/barr+e+s+%26+co/current-portfolio/portfolio
These are the top 5 holdings of BARR E S & CO- Berkshire Hathaway Inc (BRK.B) - 661,705 shares, 13.94% of the total portfolio. Shares reduced by 0.52%
- Markel Corp (MKL) - 75,236 shares, 8.05% of the total portfolio. Shares added by 3.30%
- Moody's Corporation (MCO) - 181,028 shares, 4.41% of the total portfolio. Shares added by 3.08%
- Alphabet Inc (GOOG) - 31,074 shares, 4.16% of the total portfolio. Shares added by 2.19%
- Blackstone Group Inc (BX) - 776,357 shares, 4.08% of the total portfolio. Shares reduced by 2.5%
Barr E S & Co initiated holding in Rockwell Automation Inc. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $200.49. The impact to a portfolio due to this purchase was 0.46%. The holding were 26,710 shares as of .
New Purchase: Sherwin-Williams Co (SHW)Barr E S & Co initiated holding in Sherwin-Williams Co. The purchase prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $560.48. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,240 shares as of .
Added: The Walt Disney Co (DIS)Barr E S & Co added to a holding in The Walt Disney Co by 605.44%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $106.34. The impact to a portfolio due to this purchase was 2.27%. The holding were 237,720 shares as of .
Added: Mastercard Inc (MA)Barr E S & Co added to a holding in Mastercard Inc by 5952.83%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $277.17. The impact to a portfolio due to this purchase was 1.61%. The holding were 58,894 shares as of .
Added: American Tower Corp (AMT)Barr E S & Co added to a holding in American Tower Corp by 287.23%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $225.74. The impact to a portfolio due to this purchase was 1.55%. The holding were 83,130 shares as of .
Added: Nike Inc (NKE)Barr E S & Co added to a holding in Nike Inc by 60.24%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $86.81. The impact to a portfolio due to this purchase was 1.46%. The holding were 406,451 shares as of .
Added: Brookfield Asset Management Inc (BAM)Barr E S & Co added to a holding in Brookfield Asset Management Inc by 54.25%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $29.98. The impact to a portfolio due to this purchase was 1.01%. The holding were 848,241 shares as of .
Added: Live Nation Entertainment Inc (LYV)Barr E S & Co added to a holding in Live Nation Entertainment Inc by 144.53%. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $39.69. The impact to a portfolio due to this purchase was 0.73%. The holding were 234,264 shares as of .
Sold Out: Tiffany & Co (TIF)Barr E S & Co sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.
Sold Out: Cintas Corp (CTAS)Barr E S & Co sold out a holding in Cintas Corp. The sale prices were between $157.06 and $304.26, with an estimated average price of $262.42.
Sold Out: Baxter International Inc (BAX)Barr E S & Co sold out a holding in Baxter International Inc. The sale prices were between $71.57 and $93.3, with an estimated average price of $86.41.
Sold Out: Illinois Tool Works Inc (ITW)Barr E S & Co sold out a holding in Illinois Tool Works Inc. The sale prices were between $118.09 and $190, with an estimated average price of $170.51.
Sold Out: Automatic Data Processing Inc (ADP)Barr E S & Co sold out a holding in Automatic Data Processing Inc. The sale prices were between $109.07 and $181.25, with an estimated average price of $161.83.
Sold Out: Starbucks Corp (SBUX)Barr E S & Co sold out a holding in Starbucks Corp. The sale prices were between $56.33 and $93.75, with an estimated average price of $81.31.
Here is the complete portfolio of BARR E S & CO. Also check out:
1. BARR E S & CO's Undervalued Stocks
2. BARR E S & CO's Top Growth Companies, and
3. BARR E S & CO's High Yield stocks
4. Stocks that BARR E S & CO keeps buying