$128 Million is the total value of Elgethun Capital Management's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,668,000 | +4.7% | 68,873 | +3.0% | 9.08% | +1.6% |
| L | Buy | LOEWS CORP | $5,284,000 | +2.2% | 112,868 | +2.1% | 4.11% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,628,000 | +4.4% | 171,338 | +15.1% | 3.60% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,878,000 | +6.6% | 29,314 | +0.3% | 3.02% | +3.5% |
| GEFB | Buy | GREIF INCcl b | $3,749,000 | +0.2% | 62,065 | +8.3% | 2.92% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,548,000 | +7.4% | 42,110 | +0.8% | 2.76% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,477,000 | +2.5% | 62,756 | +3.0% | 2.71% | -0.4% |
| KO | Buy | COCA COLA CO | $3,137,000 | +8.0% | 69,947 | +2.2% | 2.44% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $2,510,000 | +4.7% | 36,419 | +0.0% | 1.95% | +1.6% |
| CFX | Buy | COLFAX CORP | $2,427,000 | +3.1% | 61,644 | +2.8% | 1.89% | +0.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,419,000 | -17.8% | 73,429 | +0.0% | 1.88% | -20.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,255,000 | +9.1% | 44,199 | +1.0% | 1.76% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,217,000 | -3.1% | 9,992 | +0.4% | 1.73% | -5.9% |
| AFL | Buy | AFLAC INC | $2,201,000 | +7.7% | 28,335 | +0.4% | 1.71% | +4.6% |
| INTC | Buy | INTEL CORP | $1,973,000 | -0.7% | 58,485 | +6.2% | 1.54% | -3.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,967,000 | -0.5% | 9,989 | +0.9% | 1.53% | -3.3% |
| C | Buy | CITIGROUP INC | $1,695,000 | +14.5% | 25,341 | +2.5% | 1.32% | +11.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,606,000 | +28.2% | 34,472 | +24.6% | 1.25% | +24.4% |
| HSY | Buy | HERSHEY CO | $1,436,000 | +0.4% | 13,374 | +2.2% | 1.12% | -2.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,359,000 | +47.4% | 12,296 | +46.3% | 1.06% | +43.2% |
| CVS | Buy | CVS HEALTH CORP | $821,000 | +90.0% | 10,198 | +85.2% | 0.64% | +84.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $783,000 | +17.4% | 41,959 | +0.6% | 0.61% | +14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $718,000 | +4.8% | 11,008 | +0.1% | 0.56% | +1.8% |
| CF | Buy | CF INDS HLDGS INC | $654,000 | +50.0% | 23,404 | +57.4% | 0.51% | +45.4% |
| GM | New | GENERAL MTRS CO | $542,000 | – | 15,508 | +100.0% | 0.42% | – |
| SYY | Buy | SYSCO CORP | $422,000 | -2.8% | 8,381 | +0.2% | 0.33% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $407,000 | -5.8% | 5,203 | +0.1% | 0.32% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,000 | -1.9% | 8,044 | +7.2% | 0.28% | -4.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $343,000 | +12.5% | 11,674 | +0.2% | 0.27% | +9.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $239,000 | – | 8,434 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $207,000 | – | 7,485 | +100.0% | 0.16% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $201,000 | – | 7,206 | +100.0% | 0.16% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $153,000 | – | 14,362 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-14 |
| 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 |
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.