- New Purchases: CASH, INTU, MNST, ECL, BE, TRVN,
- Added Positions: SCHF, FCAU, AAPL, DIS, LUV, SCHX, BUD, BRK.B, BK, MMM, CFX, GS, C, WFC, AXTA, SCHW, DAL, JEF, AAL, MKL, SBUX, MSFT, GM, INTC, XLF, GOOGL, INN,
- Reduced Positions: OAK, AMLP, L, HSY, XOM, KO, WMT, BP, PG, WFCPL.PFD, UAL, AFL, AXP, PKX, GLD, GE, GEF.B, CVX, SYY, CVS, PFF, VZ,
- Sold Out: ORCL, FOX, FOXA,
For the details of Elgethun Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/elgethun+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Elgethun Capital Management- Berkshire Hathaway Inc (BRK.B) - 80,918 shares, 9.88% of the total portfolio. Shares added by 3.04%
- Apple Inc (AAPL) - 40,793 shares, 4.71% of the total portfolio. Shares added by 18.66%
- Schwab International Equity (SCHF) - 223,224 shares, 4.25% of the total portfolio. Shares added by 826.32%
- Southwest Airlines Co (LUV) - 99,023 shares, 3.12% of the total portfolio. Shares added by 22.63%
- Anheuser-Busch InBev SA/NV (BUD) - 53,496 shares, 2.72% of the total portfolio. Shares added by 15.28%
Elgethun Capital Management initiated holding in Meta Financial Group Inc. The purchase prices were between $18.24 and $25.49, with an estimated average price of $21.86. The stock is now traded at around $25.87. The impact to a portfolio due to this purchase was 1.93%. The holding were 161,225 shares as of .
New Purchase: Intuit Inc (INTU)Elgethun Capital Management initiated holding in Intuit Inc. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $245.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 800 shares as of .
New Purchase: Ecolab Inc (ECL)Elgethun Capital Management initiated holding in Ecolab Inc. The purchase prices were between $141.54 and $176.54, with an estimated average price of $162.08. The stock is now traded at around $181.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 995 shares as of .
New Purchase: Monster Beverage Corp (MNST)Elgethun Capital Management initiated holding in Monster Beverage Corp. The purchase prices were between $48 and $65.02, with an estimated average price of $56.89. The stock is now traded at around $61.71. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,330 shares as of .
New Purchase: Bloom Energy Corp (BE)Elgethun Capital Management initiated holding in Bloom Energy Corp. The purchase prices were between $9.21 and $16.3, with an estimated average price of $12.18. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,612 shares as of .
New Purchase: Trevena Inc (TRVN)Elgethun Capital Management initiated holding in Trevena Inc. The purchase prices were between $0.43 and $1.88, with an estimated average price of $1.19. The stock is now traded at around $1.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
Added: Schwab International Equity (SCHF)Elgethun Capital Management added to a holding in Schwab International Equity by 826.32%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.48. The impact to a portfolio due to this purchase was 3.79%. The holding were 223,224 shares as of .
Added: Fiat Chrysler Automobiles NV (FCAU)Elgethun Capital Management added to a holding in Fiat Chrysler Automobiles NV by 1843.57%. The purchase prices were between $14.11 and $17.35, with an estimated average price of $15.37. The stock is now traded at around $15.26. The impact to a portfolio due to this purchase was 2%. The holding were 233,656 shares as of .
Added: The Walt Disney Co (DIS)Elgethun Capital Management added to a holding in The Walt Disney Co by 37.27%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.65. The impact to a portfolio due to this purchase was 0.65%. The holding were 35,700 shares as of .
Added: Southwest Airlines Co (LUV)Elgethun Capital Management added to a holding in Southwest Airlines Co by 22.63%. The purchase prices were between $45.61 and $58.29, with an estimated average price of $52.72. The stock is now traded at around $52.77. The impact to a portfolio due to this purchase was 0.58%. The holding were 99,023 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Elgethun Capital Management added to a holding in Schwab U.S. Large-Cap by 99.58%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $69.11. The impact to a portfolio due to this purchase was 0.45%. The holding were 22,185 shares as of .
Added: American Airlines Group Inc (AAL)Elgethun Capital Management added to a holding in American Airlines Group Inc by 27.25%. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $34.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,500 shares as of .
Sold Out: Oracle Corp (ORCL)Elgethun Capital Management sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.
Sold Out: Fox Corp (FOX)Elgethun Capital Management sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Fox Corp (FOXA)Elgethun Capital Management sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
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