$143 Million is the total value of Elgethun Capital Management's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | Buy | LOEWS CORP | $5,957,000 | +5.2% | 119,070 | +0.6% | 4.17% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,325,000 | +10.0% | 30,957 | +2.4% | 3.03% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,075,000 | -24.9% | 233,528 | +4.1% | 2.85% | -28.4% |
| MON | Buy | MONSANTO CO NEW | $3,869,000 | -1.2% | 33,130 | +1.4% | 2.71% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,517,000 | +5.1% | 46,727 | +3.4% | 1.76% | +0.1% |
| CFX | Buy | COLFAX CORP | $2,508,000 | -3.7% | 63,297 | +1.2% | 1.76% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,433,000 | +45.2% | 52,984 | +37.8% | 1.70% | +38.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,234,000 | -3.3% | 19,991 | +3.2% | 1.56% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,880,000 | +6.1% | 22,471 | +4.0% | 1.32% | +1.1% |
| HSY | Buy | HERSHEY CO | $1,878,000 | +8.3% | 16,543 | +4.1% | 1.31% | +3.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,563,000 | -10.3% | 37,134 | +0.2% | 1.09% | -14.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,531,000 | +1.0% | 1,169 | +1.4% | 1.07% | -3.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,010,000 | +3.5% | 766 | +2.1% | 0.71% | -1.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $967,000 | +31.7% | 25,412 | +34.4% | 0.68% | +25.6% |
| DIS | Buy | DISNEY WALT CO | $961,000 | +18.8% | 8,942 | +9.0% | 0.67% | +13.1% |
| PEP | Buy | PEPSICO INC | $800,000 | +7.7% | 6,668 | +0.0% | 0.56% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $688,000 | +1.8% | 16,783 | +0.2% | 0.48% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $647,000 | +62.6% | 7,793 | +62.6% | 0.45% | +55.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $648,000 | -4.1% | 42,544 | +0.7% | 0.45% | -8.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $601,000 | +57.3% | 9,180 | +34.7% | 0.42% | +49.8% |
| CVX | Buy | CHEVRON CORP NEW | $571,000 | +6.7% | 4,558 | +0.2% | 0.40% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $568,000 | +43.1% | 10,737 | +34.0% | 0.40% | +36.0% |
| SYY | Buy | SYSCO CORP | $511,000 | +12.8% | 8,411 | +0.2% | 0.36% | +7.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,000 | +17.8% | 41,779 | +22.4% | 0.32% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $417,000 | +7.2% | 5,739 | +13.8% | 0.29% | +2.1% |
| DAL | New | DELTA AIR LINES INC DEL | $388,000 | – | 6,935 | +100.0% | 0.27% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $374,000 | – | 7,197 | +100.0% | 0.26% | – |
| UAL | New | UNITED CONTL HLDGS INC | $369,000 | – | 5,477 | +100.0% | 0.26% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $355,000 | +35.5% | 10,283 | +3.4% | 0.25% | +29.2% |
| PFE | New | PFIZER INC | $281,000 | – | 7,757 | +100.0% | 0.20% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $240,000 | – | 7,029 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $214,000 | – | 935 | +100.0% | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $211,000 | – | 3,330 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 3,543 | +100.0% | 0.14% | – |
| UEC | New | URANIUM ENERGY CORP | $20,000 | – | 11,200 | +100.0% | 0.01% | – |
| PSDV | New | PSIVIDA CORP | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.