Elgethun Capital Management Buys Schwab International Equity, Fiat Chrysler Automobiles NV, Meta Financial Group Inc, Sells Oaktree Capital Group LLC, Alerian MLP, Oracle Corp

Investment company Elgethun Capital Management buys Schwab International Equity, Fiat Chrysler Automobiles NV, Meta Financial Group Inc, The Walt Disney Co, Southwest Airlines Co, Schwab U.S. Large-Cap, Intuit Inc, Monster Beverage Corp, Ecolab Inc, Bloom Energy Corp, American Airlines Group Inc, Trevena Inc, sells Oaktree Capital Group LLC, Alerian MLP, Oracle Corp, Fox Corp, The Hershey Co, Fox Corp, Exxon Mobil Corp, Coca-Cola Co, Walmart Inc, BP PLC, Procter & Gamble Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Elgethun Capital Management. As of 2019Q1, Elgethun Capital Management owns 91 stocks with a total value of $165 million. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.B) - 80,918 shares, 9.88% of the total portfolio. Shares added by 3.04%
  2. Apple Inc (AAPL) - 40,793 shares, 4.71% of the total portfolio. Shares added by 18.66%
  3. Schwab International Equity (SCHF) - 223,224 shares, 4.25% of the total portfolio. Shares added by 826.32%
  4. Southwest Airlines Co (LUV) - 99,023 shares, 3.12% of the total portfolio. Shares added by 22.63%
  5. Anheuser-Busch InBev SA/NV (BUD) - 53,496 shares, 2.72% of the total portfolio. Shares added by 15.28%
New Purchase: Meta Financial Group Inc (CASH)

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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