$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.