$128 Million is the total value of Elgethun Capital Management's 285 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,559,000 | – | 64,808 | +100.0% | 8.25% | – |
| L | New | LOEWS CORP | $5,139,000 | – | 109,706 | +100.0% | 4.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,891,000 | – | 56,842 | +100.0% | 3.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,451,000 | – | 26,811 | +100.0% | 3.48% | – |
| GEFB | New | GREIF INCcl b | $4,001,000 | – | 59,152 | +100.0% | 3.13% | – |
| GE | New | GENERAL ELECTRIC CO | $3,988,000 | – | 126,210 | +100.0% | 3.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,777,000 | – | 54,876 | +100.0% | 2.95% | – |
| MON | New | MONSANTO CO NEW | $3,456,000 | – | 32,882 | +100.0% | 2.70% | – |
| WMT | New | WAL-MART STORES INC | $3,419,000 | – | 49,535 | +100.0% | 2.67% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,314,000 | – | 60,085 | +100.0% | 2.59% | – |
| LUK | New | LEUCADIA NATL CORP | $3,162,000 | – | 136,045 | +100.0% | 2.47% | – |
| BP | New | BP PLCsponsored adr | $2,972,000 | – | 79,443 | +100.0% | 2.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,915,000 | – | 39,363 | +100.0% | 2.28% | – |
| POT | New | POTASH CORP SASK INC | $2,865,000 | – | 158,213 | +100.0% | 2.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,801,000 | – | 24,300 | +100.0% | 2.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,780,000 | – | 74,164 | +100.0% | 2.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,524,000 | – | 10,547 | +100.0% | 1.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,407,000 | – | 15,035 | +100.0% | 1.88% | – |
| PKX | New | POSCOsponsored adr | $2,383,000 | – | 45,325 | +100.0% | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $2,272,000 | – | 36,471 | +100.0% | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $2,232,000 | – | 24,716 | +100.0% | 1.74% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,086,000 | – | 44,048 | +100.0% | 1.63% | – |
| INTC | New | INTEL CORP | $2,030,000 | – | 55,886 | +100.0% | 1.59% | – |
| BAC | New | BANK AMER CORP | $1,988,000 | – | 89,904 | +100.0% | 1.55% | – |
| CFX | New | COLFAX CORP | $1,893,000 | – | 52,650 | +100.0% | 1.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,877,000 | – | 90,753 | +100.0% | 1.47% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,869,000 | – | 10,444 | +100.0% | 1.46% | – |
| KO | New | COCA COLA CO | $1,802,000 | – | 43,477 | +100.0% | 1.41% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,695,000 | – | 9,874 | +100.0% | 1.32% | – |
| AFL | New | AFLAC INC | $1,665,000 | – | 23,934 | +100.0% | 1.30% | – |
| MMM | New | 3M CO | $1,442,000 | – | 8,073 | +100.0% | 1.13% | – |
| C | New | CITIGROUP INC | $1,385,000 | – | 23,301 | +100.0% | 1.08% | – |
| WU | New | WESTERN UN CO | $1,381,000 | – | 63,619 | +100.0% | 1.08% | – |
| HSY | New | HERSHEY CO | $1,350,000 | – | 13,066 | +100.0% | 1.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,295,000 | – | 8,416 | +100.0% | 1.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,251,000 | – | 1,053 | +100.0% | 0.98% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $904,000 | – | 139,534 | +100.0% | 0.71% | – |
| WRB | New | BERKLEY W R CORP | $898,000 | – | 13,485 | +100.0% | 0.70% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $889,000 | – | 762 | +100.0% | 0.70% | – |
| INN | New | SUMMIT HOTEL PPTYS | $823,000 | – | 51,447 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $823,000 | – | 6,100 | +100.0% | 0.64% | – |
| LLY | New | LILLY ELI & CO | $766,000 | – | 10,416 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $734,000 | – | 7,023 | +100.0% | 0.57% | – |
| CVX | New | CHEVRON CORP NEW | $685,000 | – | 5,823 | +100.0% | 0.54% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $685,000 | – | 18,268 | +100.0% | 0.54% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $674,000 | – | 46,376 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $648,000 | – | 5,596 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $635,000 | – | 11,000 | +100.0% | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $594,000 | – | 7,055 | +100.0% | 0.46% | – |
| MDU | New | MDU RES GROUP INC | $586,000 | – | 20,307 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $566,000 | – | 6,877 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $476,000 | – | 8,085 | +100.0% | 0.37% | – |
| SYY | New | SYSCO CORP | $462,000 | – | 8,352 | +100.0% | 0.36% | – |
| RAVN | New | RAVEN INDS INC | $435,000 | – | 17,269 | +100.0% | 0.34% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $414,000 | – | 32,806 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $397,000 | – | 7,435 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $397,000 | – | 512 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $377,000 | – | 4,558 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $366,000 | – | 3,007 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $359,000 | – | 5,731 | +100.0% | 0.28% | – |
| CF | New | CF INDS HLDGS INC | $358,000 | – | 11,362 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $323,000 | – | 3,479 | +100.0% | 0.25% | – |
| WERN | New | WERNER ENTERPRISES INC | $315,000 | – | 11,635 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $308,000 | – | 410 | +100.0% | 0.24% | – |
| V | New | VISA INC | $267,000 | – | 3,415 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $262,000 | – | 7,043 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 1,875 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $249,000 | – | 2,414 | +100.0% | 0.20% | – |
| PCLN | New | PRICELINE GRP INC | $220,000 | – | 150 | +100.0% | 0.17% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $213,000 | – | 2,030 | +100.0% | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | – | 5,444 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,270 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $200,000 | – | 1,725 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $197,000 | – | 2,595 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $191,000 | – | 3,517 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $189,000 | – | 1,720 | +100.0% | 0.15% | – |
| WWAV | New | WHITEWAVE FOODS CO | $190,000 | – | 3,415 | +100.0% | 0.15% | – |
| WK | New | WORKIVA INC | $178,000 | – | 13,145 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $168,000 | – | 1,450 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $165,000 | – | 3,283 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $163,000 | – | 205 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $162,000 | – | 7,485 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $158,000 | – | 4,428 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $152,000 | – | 1,444 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $148,000 | – | 4,557 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $148,000 | – | 3,330 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $147,000 | – | 2,650 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $147,000 | – | 4,016 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $143,000 | – | 935 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $142,000 | – | 3,206 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $139,000 | – | 6,000 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $138,000 | – | 2,450 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC | $133,000 | – | 1,000 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $133,000 | – | 1,686 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $132,000 | – | 2,467 | +100.0% | 0.10% | – |
| EPP | New | ISHARESmsci pac jp etf | $130,000 | – | 3,300 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $117,000 | – | 995 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $116,000 | – | 465 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $115,000 | – | 1,070 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $114,000 | – | 2,040 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $112,000 | – | 1,470 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $111,000 | – | 783 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $108,000 | – | 1,606 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $102,000 | – | 875 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $101,000 | – | 2,888 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $100,000 | – | 2,360 | +100.0% | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $97,000 | – | 3,533 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $96,000 | – | 13,655 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $92,000 | – | 800 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM LTD | $89,000 | – | 500 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $90,000 | – | 750 | +100.0% | 0.07% | – |
| EWJ | New | ISHARESmsci japan etf | $89,000 | – | 1,825 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $86,000 | – | 2,465 | +100.0% | 0.07% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $86,000 | – | 6,057 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $81,000 | – | 1,040 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $79,000 | – | 100 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $74,000 | – | 317 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $70,000 | – | 2,480 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $66,000 | – | 1,279 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $63,000 | – | 734 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $63,000 | – | 860 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $61,000 | – | 666 | +100.0% | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $60,000 | – | 1,000 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $58,000 | – | 2,160 | +100.0% | 0.04% | – |
| SSL | New | SASOL LTDsponsored adr | $57,000 | – | 2,000 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $57,000 | – | 1,389 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $57,000 | – | 1,235 | +100.0% | 0.04% | – |
| BTX | New | BIOTIME INC | $54,000 | – | 15,000 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $50,000 | – | 222 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $49,000 | – | 181 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $48,000 | – | 1,257 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $49,000 | – | 4,000 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $48,000 | – | 1,744 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,000 | – | 190 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $47,000 | – | 640 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,000 | – | 400 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $45,000 | – | 3,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $45,000 | – | 629 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $41,000 | – | 12,560 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $40,000 | – | 464 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $39,000 | – | 1,293 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $38,000 | – | 645 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $38,000 | – | 920 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $37,000 | – | 560 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $36,000 | – | 2,368 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $34,000 | – | 280 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $33,000 | – | 870 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $33,000 | – | 804 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $32,000 | – | 633 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $31,000 | – | 297 | +100.0% | 0.02% | – |
| New | TARGET CORPcall | $31,000 | – | 430 | +100.0% | 0.02% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $29,000 | – | 400 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $28,000 | – | 520 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $28,000 | – | 499 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $28,000 | – | 3,000 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $27,000 | – | 1,200 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $27,000 | – | 300 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $26,000 | – | 556 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $26,000 | – | 748 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $25,000 | – | 400 | +100.0% | 0.02% | – |
| SOR | New | SOURCE CAP INC | $24,000 | – | 666 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $24,000 | – | 179 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $24,000 | – | 220 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $24,000 | – | 375 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $24,000 | – | 350 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $23,000 | – | 539 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $23,000 | – | 339 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,000 | – | 473 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $22,000 | – | 345 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STD RES INC | $22,000 | – | 2,400 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $21,000 | – | 1,020 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $21,000 | – | 200 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $21,000 | – | 4,000 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $21,000 | – | 25 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO | $20,000 | – | 1,220 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $21,000 | – | 1,725 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $18,000 | – | 570 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $18,000 | – | 300 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $18,000 | – | 150 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | – | 300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 345 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $17,000 | – | 455 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $17,000 | – | 804 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $17,000 | – | 1,715 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $17,000 | – | 387 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $15,000 | – | 313 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,000 | – | 1,171 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $15,000 | – | 245 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,000 | – | 450 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $13,000 | – | 231 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $13,000 | – | 1,150 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,000 | – | 319 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $13,000 | – | 439 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 256 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $12,000 | – | 800 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $11,000 | – | 400 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $12,000 | – | 184 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 104 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $10,000 | – | 9,200 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,000 | – | 52 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $9,000 | – | 1,207 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,000 | – | 109 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $8,000 | – | 820 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,000 | – | 34 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,000 | – | 51 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $8,000 | – | 700 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $7,000 | – | 800 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,000 | – | 1,500 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $6,000 | – | 600 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $6,000 | – | 2,690 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,000 | – | 160 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $6,000 | – | 534 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $6,000 | – | 165 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $7,000 | – | 400 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,000 | – | 225 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 300 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $6,000 | – | 600 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $5,000 | – | 699 | +100.0% | 0.00% | – |
| New | TRUECAR INCcall | $5,000 | – | 10 | +100.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $5,000 | – | 1,332 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | – | 755 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $4,000 | – | 104 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,000 | – | 265 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $4,000 | – | 257 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $4,000 | – | 230 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,000 | – | 133 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 15,455 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 143 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 13.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.0% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 28 | Q3 2023 | 3.0% |
| INTEL CORP | 28 | Q3 2023 | 2.4% |
| ANHEUSER BUSCH INBEV SA/NV | 28 | Q3 2023 | 3.2% |
| APPLE INC | 28 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.8% |
View Elgethun Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View Elgethun Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.