- New Purchases: KKR, BAX, CTAS, HD, SBUX, TJX, UNP, WMT, MA,
- Added Positions: MCO, BRK.B, MKL, SCHW, TROW, HOMB, DHIL, MSFT, MGM, DIS, MCD, UTX, V, ABT, MDLZ, LLY, COST, ABBV,
- Reduced Positions: GLPI, KO, XOM, GBL, AMG, WFC, AXP, PEP, JNJ, ORLY, JEF, WYNN, BX, LVS, ESGR, NKE, CVX, EL, VNO, AMZN, KMX, SBCF, TIF, FB, GOOGL, ADP, JPM, LYV, PFE, SPY, AGN, HUM, USB, UPS, NLY, BA, HHC, PM, ITW, MMM, WTFC, MRK,
- Sold Out: SONA, FRFHF, SLB, RRR, NFLX,
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) - 694,783 shares, 14.46% of the total portfolio. Shares added by 2.68%
- Markel Corp (MKL) - 74,685 shares, 7.71% of the total portfolio. Shares added by 4.53%
- Johnson & Johnson (JNJ) - 264,970 shares, 3.84% of the total portfolio. Shares reduced by 2.79%
- Goldman Sachs Group Inc (GS) - 188,067 shares, 3.74% of the total portfolio. Shares reduced by 0.88%
- Home BancShares Inc (HOMB) - 1,986,513 shares, 3.62% of the total portfolio. Shares added by 5.48%
Barr E S & Co initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $23.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,100 shares as of .
New Purchase: Starbucks Corp (SBUX)Barr E S & Co initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,927 shares as of .
New Purchase: TJX Companies Inc (TJX)Barr E S & Co initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $52.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,265 shares as of .
New Purchase: Baxter International Inc (BAX)Barr E S & Co initiated holding in Baxter International Inc. The purchase prices were between $64.48 and $81.31, with an estimated average price of $72.66. The stock is now traded at around $75.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,648 shares as of .
New Purchase: Walmart Inc (WMT)Barr E S & Co initiated holding in Walmart Inc. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $99.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,334 shares as of .
New Purchase: Cintas Corp (CTAS)Barr E S & Co initiated holding in Cintas Corp. The purchase prices were between $164.81 and $208.35, with an estimated average price of $193.28. The stock is now traded at around $220.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
Added: Moody's Corporation (MCO)Barr E S & Co added to a holding in Moody's Corporation by 20.19%. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $185.15. The impact to a portfolio due to this purchase was 0.57%. The holding were 182,455 shares as of .
Added: T. Rowe Price Group Inc (TROW)Barr E S & Co added to a holding in T. Rowe Price Group Inc by 23.44%. The purchase prices were between $88.81 and $102.85, with an estimated average price of $96.38. The stock is now traded at around $102.42. The impact to a portfolio due to this purchase was 0.27%. The holding were 135,051 shares as of .
Added: Microsoft Corp (MSFT)Barr E S & Co added to a holding in Microsoft Corp by 36.26%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $124.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,008 shares as of .
Sold Out: Southern National Bancorp of Virginia Inc (SONA)Barr E S & Co sold out a holding in Southern National Bancorp of Virginia Inc. The sale prices were between $13.22 and $16.18, with an estimated average price of $15.06.
Sold Out: Schlumberger Ltd (SLB)Barr E S & Co sold out a holding in Schlumberger Ltd. The sale prices were between $36.08 and $45.9, with an estimated average price of $43.16.
Sold Out: Fairfax Financial Holdings Ltd (FRFHF)Barr E S & Co sold out a holding in Fairfax Financial Holdings Ltd. The sale prices were between $433.1 and $502.94, with an estimated average price of $469.62.
Sold Out: Red Rock Resorts Inc (RRR)Barr E S & Co sold out a holding in Red Rock Resorts Inc. The sale prices were between $20.31 and $29.37, with an estimated average price of $25.76.
Sold Out: Netflix Inc (NFLX)Barr E S & Co sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.
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