Klingenstein Fields & Co Llc Buys Newmont Goldcorp Corp, Buckeye Partners LP, Cabot Corp, Sells Carnival Corp, Anadarko Petroleum Corp, Dow Inc

• New Purchases: BPL, CBT, RE, HSY, INDB, MKL, FOXA,
• Added Positions: SCHF, SCHA, WY, SCHE, T, FIS, HD, STZ, CBS, CRM, C, VMC, SYK, PFE, ABT, FDX, GILD, BRK.A, COP, LH, NEM, CVX, CVS, BAC, SCHX, SBUX, BMY, PLD, WELL, KHC, ECA, ACN,
• Reduced Positions: DIS, AMT, PYPL, AXP, CL, PEP, ITW, JNJ, MRK, CAT, WFC, MMM, BK, MDT, QQQ, CMCSA, INTC, NFLX, SAP, MDLZ, KSU, XLK, AAPL, ALL, IBM, GSK, SPY, AMP, ESS, BIDU, LQD, LMT, MCD, WTM, EFA, BABA, AGG, CWI, IWF, PGX, Y, AES, VOD, VZ, VAR, RY, BAX, NVO, NKE, BAM, CI, CSCO, COST, EMR, JW.A, GD, HSBC,
• Sold Out: CCL, APC, DOW, BA, OXY, TCO, F,

For the details of KLINGENSTEIN FIELDS & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klingenstein+fields+%26+co+llc/current-portfolio/portfolioportfolio

1. The Walt Disney Co (DIS) - 813,963 shares, 5.90% of the total portfolio. Shares reduced by 4.99%
2. PepsiCo Inc (PEP) - 587,111 shares, 4.00% of the total portfolio. Shares reduced by 1.44%
3. Johnson & Johnson (JNJ) - 536,166 shares, 3.88% of the total portfolio. Shares reduced by 1.15%
4. Berkshire Hathaway Inc (BRK.B) - 301,136 shares, 3.33% of the total portfolio. Shares reduced by 0.4%
5. Union Pacific Corp (UNP) - 377,414 shares, 3.31% of the total portfolio. Shares reduced by 0.99%

Klingenstein Fields & Co Llc initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $35.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,686 shares as of .

Klingenstein Fields & Co Llc initiated holding in Cabot Corp. The purchase prices were between $39.94 and $48.05, with an estimated average price of $44.98. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,800 shares as of .

Klingenstein Fields & Co Llc initiated holding in Independent Bank Corp. The purchase prices were between $69.35 and $87.35, with an estimated average price of $77.95. The stock is now traded at around $70.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,045 shares as of .

Klingenstein Fields & Co Llc initiated holding in Markel Corp. The purchase prices were between $978.74 and $1095.88, with an estimated average price of $1047.6. The stock is now traded at around $1135.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .

Klingenstein Fields & Co Llc initiated holding in Buckeye Partners LP. The purchase prices were between $32.55 and $41.8, with an estimated average price of $37.71. The stock is now traded at around $40.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,900 shares as of .

Klingenstein Fields & Co Llc initiated holding in Everest Re Group Ltd. The purchase prices were between $214.69 and $253.31, with an estimated average price of $239.93. The stock is now traded at around $251.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 850 shares as of .

Klingenstein Fields & Co Llc added to a holding in Newmont Goldcorp Corp by 153.52%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $38.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,479 shares as of .

Klingenstein Fields & Co Llc sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.

Klingenstein Fields & Co Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Klingenstein Fields & Co Llc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Klingenstein Fields & Co Llc sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

Klingenstein Fields & Co Llc sold out a holding in Boeing Co. The sale prices were between $337.37 and $395.86, with an estimated average price of $364.73.

Klingenstein Fields & Co Llc sold out a holding in Taubman Centers Inc. The sale prices were between $40.13 and $54.3, with an estimated average price of $48.16.