$136 Million is the total value of Elgethun Capital Management's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,131,000 | +12.5% | 71,628 | +4.0% | 9.64% | +6.2% |
| L | Buy | LOEWS CORP | $5,662,000 | +7.2% | 118,302 | +4.8% | 4.16% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,423,000 | +17.2% | 224,285 | +30.9% | 3.98% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,798,000 | -2.6% | 50,240 | -6.8% | 3.52% | -8.1% |
| GEFB | Buy | GREIF INCcl b | $4,018,000 | +7.2% | 62,530 | +0.7% | 2.95% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,931,000 | +1.4% | 30,235 | +3.1% | 2.89% | -4.4% |
| MON | Sell | MONSANTO CO NEW | $3,916,000 | -1.6% | 32,684 | -2.8% | 2.88% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,877,000 | +9.3% | 42,857 | +1.8% | 2.85% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,509,000 | +0.9% | 63,619 | +1.4% | 2.58% | -4.8% |
| LUK | Buy | LEUCADIA NATL CORP | $3,454,000 | +0.0% | 136,784 | +3.6% | 2.54% | -5.6% |
| KO | Sell | COCA COLA CO | $3,117,000 | -0.6% | 69,262 | -1.0% | 2.29% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,992,000 | -22.7% | 20,623 | -18.0% | 2.20% | -27.1% |
| POT | Sell | POTASH CORP SASK INC | $2,954,000 | +9.9% | 153,516 | -6.9% | 2.17% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,821,000 | +2.1% | 14,402 | -3.4% | 2.07% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $2,711,000 | +8.0% | 36,392 | -0.1% | 1.99% | +1.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,635,000 | +8.9% | 73,758 | +0.4% | 1.94% | +2.8% |
| CFX | Buy | COLFAX CORP | $2,604,000 | +7.3% | 62,543 | +1.5% | 1.91% | +1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,396,000 | +6.3% | 45,182 | +2.2% | 1.76% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,382,000 | +7.4% | 10,042 | +0.5% | 1.75% | +1.3% |
| AFL | Buy | AFLAC INC | $2,348,000 | +6.7% | 28,849 | +1.8% | 1.72% | +0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,337,000 | -33.6% | 36,911 | -33.0% | 1.72% | -37.3% |
| INTC | Buy | INTEL CORP | $2,331,000 | +18.1% | 61,204 | +4.6% | 1.71% | +11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,310,000 | +70.0% | 19,372 | +57.5% | 1.70% | +60.4% |
| BAC | Buy | BANK AMER CORP | $2,211,000 | +4.5% | 87,236 | +0.0% | 1.62% | -1.4% |
| PKX | Sell | POSCOsponsored adr | $2,168,000 | +3.3% | 31,242 | -6.8% | 1.59% | -2.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,132,000 | +8.4% | 9,956 | -0.3% | 1.57% | +2.3% |
| BP | Sell | BP PLCsponsored adr | $2,063,000 | -2.9% | 53,684 | -12.5% | 1.52% | -8.4% |
| IWR | ISHARES TRrus mid cap etf | $2,052,000 | +2.7% | 10,406 | 0.0% | 1.51% | -3.1% | |
| C | Buy | CITIGROUP INC | $1,924,000 | +13.5% | 26,448 | +4.4% | 1.41% | +7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,876,000 | +16.4% | 97,787 | +16.2% | 1.38% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,772,000 | +4.4% | 21,612 | +2.7% | 1.30% | -1.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,743,000 | +8.5% | 37,046 | +7.5% | 1.28% | +2.4% |
| HSY | Buy | HERSHEY CO | $1,734,000 | +20.8% | 15,886 | +18.8% | 1.27% | +14.0% |
| MMM | Buy | 3M CO | $1,688,000 | +0.9% | 8,044 | +0.1% | 1.24% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,676,000 | +384.4% | 38,461 | +354.5% | 1.23% | +357.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,516,000 | +0.2% | 1,153 | -0.1% | 1.11% | -5.5% |
| WMT | Sell | WAL-MART STORES INC | $1,430,000 | -48.5% | 18,304 | -50.1% | 1.05% | -51.4% |
| IWO | ISHARES TRrus 2000 grw etf | $1,254,000 | +6.0% | 7,008 | 0.0% | 0.92% | 0.0% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $976,000 | +2.8% | 750 | -0.3% | 0.72% | -3.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $912,000 | +0.4% | 135,245 | +0.0% | 0.67% | -5.2% |
| LLY | LILLY ELI & CO | $891,000 | +4.0% | 10,416 | 0.0% | 0.65% | -1.9% | |
| AAPL | APPLE INC | $884,000 | +7.0% | 5,736 | 0.0% | 0.65% | +0.9% | |
| CVS | Sell | CVS HEALTH CORP | $823,000 | +0.2% | 10,124 | -0.7% | 0.60% | -5.5% |
| CF | Sell | CF INDS HLDGS INC | $819,000 | +25.2% | 23,304 | -0.4% | 0.60% | +18.1% |
| DIS | New | DISNEY WALT CO | $809,000 | – | 8,206 | +100.0% | 0.59% | – |
| EFA | ISHARES TRmsci eafe etf | $754,000 | +5.0% | 11,008 | 0.0% | 0.55% | -0.9% | |
| WRB | BERKLEY W R CORP | $753,000 | -3.6% | 11,285 | 0.0% | 0.55% | -9.0% | |
| PEP | Sell | PEPSICO INC | $743,000 | -3.5% | 6,667 | -0.0% | 0.55% | -8.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $734,000 | +34.4% | 18,912 | +35.7% | 0.54% | +26.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $707,000 | +6.3% | 4,768 | +1.1% | 0.52% | +0.2% |
| INN | Buy | SUMMIT HOTEL PPTYS | $676,000 | -13.7% | 42,253 | +0.7% | 0.50% | -18.7% |
| GM | Buy | GENERAL MTRS CO | $676,000 | +24.7% | 16,752 | +8.0% | 0.50% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $626,000 | +4.5% | 6,880 | +0.1% | 0.46% | -1.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $565,000 | -17.9% | 39,456 | -0.8% | 0.42% | -22.6% |
| GLD | Buy | SPDR GOLD TRUST | $559,000 | +84.5% | 4,600 | +79.0% | 0.41% | +74.2% |
| CVX | Sell | CHEVRON CORP NEW | $535,000 | +11.9% | 4,549 | -0.7% | 0.39% | +5.6% |
| MDU | MDU RES GROUP INC | $526,000 | -0.9% | 20,257 | 0.0% | 0.39% | -6.5% | |
| MRK | MERCK & CO INC | $509,000 | -0.2% | 7,954 | 0.0% | 0.37% | -5.8% | |
| GOOG | ALPHABET INCcap stk cl c | $491,000 | +5.6% | 512 | 0.0% | 0.36% | -0.3% | |
| ABBV | ABBVIE INC | $484,000 | +22.5% | 5,442 | 0.0% | 0.36% | +15.6% | |
| MCD | Buy | MCDONALDS CORP | $480,000 | +6.2% | 3,062 | +3.7% | 0.35% | +0.3% |
| SYY | Buy | SYSCO CORP | $453,000 | +7.3% | 8,396 | +0.2% | 0.33% | +1.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $427,000 | +24.5% | 11,695 | +0.2% | 0.31% | +17.6% |
| MDT | New | MEDTRONIC PLC | $425,000 | – | 5,470 | +100.0% | 0.31% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $397,000 | -0.5% | 26,432 | 0.0% | 0.29% | -6.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $398,000 | +54.3% | 4,793 | +54.8% | 0.29% | +45.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | +10.6% | 8,014 | -0.4% | 0.29% | +4.7% |
| AMZN | AMAZON COM INC | $394,000 | -0.8% | 410 | 0.0% | 0.29% | -6.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $389,000 | -4.4% | 5,044 | -3.1% | 0.29% | -9.8% |
| LUV | New | SOUTHWEST AIRLS CO | $382,000 | – | 6,815 | +100.0% | 0.28% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $383,000 | -2.3% | 34,146 | +4.1% | 0.28% | -7.9% |
| V | VISA INC | $359,000 | +12.2% | 3,415 | 0.0% | 0.26% | +6.0% | |
| HD | HOME DEPOT INC | $315,000 | +6.8% | 1,925 | 0.0% | 0.23% | +0.4% | |
| PCLN | PRICELINE GRP INC | $275,000 | -2.1% | 150 | 0.0% | 0.20% | -7.8% | |
| WK | WORKIVA INC | $274,000 | +9.6% | 13,145 | 0.0% | 0.20% | +3.1% | |
| CELG | Buy | CELGENE CORP | $266,000 | +18.8% | 1,825 | +5.8% | 0.20% | +12.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $262,000 | +9.6% | 9,946 | +17.9% | 0.19% | +3.2% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $257,000 | +68.0% | 14,362 | 0.0% | 0.19% | +58.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | -6.0% | 5,444 | 0.0% | 0.16% | -11.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $218,000 | +5.3% | 7,485 | 0.0% | 0.16% | -0.6% | |
| DVY | ISHARES TRselect divid etf | $213,000 | +1.9% | 2,270 | 0.0% | 0.16% | -4.3% | |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,450 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 205 | +100.0% | 0.15% | – |
| CYRX | CRYOPORT INC | $124,000 | +100.0% | 12,560 | 0.0% | 0.09% | +89.6% | |
| BTX | BIOTIME INC | $43,000 | -8.5% | 15,000 | 0.0% | 0.03% | -13.5% | |
| AVEO | AVEO PHARMACEUTICALS INC | $37,000 | +68.2% | 10,000 | 0.0% | 0.03% | +58.8% | |
| HEAR | TURTLE BEACH CORP | $17,000 | +21.4% | 20,000 | 0.0% | 0.01% | +9.1% | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,206 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -37,215 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.