- New Purchases: DISCK, KR,
- Added Positions: BOMN, MRK, CVS, BRK.B, FWONA, SCHF, FNDE, LBTYK, QRTEA, FOX, INTC, LSXMK, BATRK, FNDF, DHR, AMLP, WFC, NVR, BUD, JNJ, WBA, VZ, PG, BK, VDE, SCHV, MCD, JPM, EPD, VGSH, CVX, GLD, KO, EFA, XOM,
- Reduced Positions: SCHW, JEF, C, BAC, AXP, CASH, ARWR, INN, SCHX, PEP, WERN, GEF.B, VNQ,
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) - 109,067 shares, 10.46% of the total portfolio. Shares added by 3.76%
- Schwab U.S. Broad Market ETF (SCHB) - 209,323 shares, 7.53% of the total portfolio. Shares added by 0.92%
- Schwab Fundamental Emerging Markets Large Company (FNDE) - 661,729 shares, 7.36% of the total portfolio. Shares added by 2.52%
- Schwab International Equity ETF (SCHF) - 409,165 shares, 5.57% of the total portfolio. Shares added by 4.39%
- Crimson Wine Group Ltd (CWGL) - 940,197 shares, 2.96% of the total portfolio. Shares reduced by 0.06%
Elgethun Capital Management initiated holding in Discovery Inc. The purchase prices were between $27.33 and $37.08, with an estimated average price of $31.22. The stock is now traded at around $26.600000. The impact to a portfolio due to this purchase was 1.43%. The holding were 143,412 shares as of 2021-06-30.
New Purchase: The Kroger Co (KR)Elgethun Capital Management initiated holding in The Kroger Co. The purchase prices were between $35.89 and $39.83, with an estimated average price of $37.58. The stock is now traded at around $45.410000. The impact to a portfolio due to this purchase was 1.03%. The holding were 78,130 shares as of 2021-06-30.
Added: Boston Omaha Corp (BOMN)Elgethun Capital Management added to a holding in Boston Omaha Corp by 158.89%. The purchase prices were between $25.16 and $34.45, with an estimated average price of $29.1. The stock is now traded at around $29.370000. The impact to a portfolio due to this purchase was 1.34%. The holding were 199,978 shares as of 2021-06-30.
Added: Merck & Co Inc (MRK)Elgethun Capital Management added to a holding in Merck & Co Inc by 348.27%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $78.565000. The impact to a portfolio due to this purchase was 0.91%. The holding were 43,514 shares as of 2021-06-30.
Added: CVS Health Corp (CVS)Elgethun Capital Management added to a holding in CVS Health Corp by 167.80%. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $85.574300. The impact to a portfolio due to this purchase was 0.8%. The holding were 44,340 shares as of 2021-06-30.
Added: Liberty Formula One Group (FWONA)Elgethun Capital Management added to a holding in Liberty Formula One Group by 22.03%. The purchase prices were between $38.14 and $43.93, with an estimated average price of $40.39. The stock is now traded at around $41.550000. The impact to a portfolio due to this purchase was 0.34%. The holding were 127,781 shares as of 2021-06-30.
Added: Schwab Fundamental International Large Company Ind (FNDF)Elgethun Capital Management added to a holding in Schwab Fundamental International Large Company Ind by 35.17%. The purchase prices were between $31.85 and $34.66, with an estimated average price of $33.34. The stock is now traded at around $33.010000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,949 shares as of 2021-06-30.
Added: Danaher Corp (DHR)Elgethun Capital Management added to a holding in Danaher Corp by 48.56%. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $319.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,545 shares as of 2021-06-30.
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