Barr E S & Co Buys The Walt Disney Co, Mastercard Inc, American Tower Corp, Sells Affiliated Managers Group Inc, Jefferies Financial Group Inc, Tiffany

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May 15, 2020
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Lexington, KY, based Investment company Barr E S & Co (Current Portfolio) buys The Walt Disney Co, Mastercard Inc, American Tower Corp, Nike Inc, Brookfield Asset Management Inc, sells Affiliated Managers Group Inc, Jefferies Financial Group Inc, Tiffany, GAMCO Investors Inc, Cintas Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Barr E S & Co. As of 2020Q1, Barr E S & Co owns 78 stocks with a total value of $868 million. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.B) - 661,705 shares, 13.94% of the total portfolio. Shares reduced by 0.52%
  2. Markel Corp (MKL) - 75,236 shares, 8.05% of the total portfolio. Shares added by 3.30%
  3. Moody's Corporation (MCO) - 181,028 shares, 4.41% of the total portfolio. Shares added by 3.08%
  4. Alphabet Inc (GOOG) - 31,074 shares, 4.16% of the total portfolio. Shares added by 2.19%
  5. Blackstone Group Inc (BX) - 776,357 shares, 4.08% of the total portfolio. Shares reduced by 2.5%
New Purchase: Rockwell Automation Inc (ROK)

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.



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