$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,153,000 | +7.8% | 71,406 | -0.3% | 9.90% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,242,000 | +9.3% | 49,016 | -2.4% | 3.67% | +4.1% |
| GEFB | Sell | GREIF INCcl b | $4,289,000 | +6.7% | 61,842 | -1.1% | 3.00% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,187,000 | +8.0% | 42,165 | -1.6% | 2.93% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,864,000 | +10.1% | 63,183 | -0.7% | 2.70% | +4.9% |
| LUK | Sell | LEUCADIA NATL CORP | $3,594,000 | +4.1% | 135,654 | -0.8% | 2.52% | -0.9% |
| POT | Sell | POTASH CORP SASK INC | $3,055,000 | +3.4% | 147,952 | -3.6% | 2.14% | -1.5% |
| KO | Sell | COCA COLA CO | $3,045,000 | -2.3% | 66,365 | -4.2% | 2.13% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,040,000 | +7.8% | 13,789 | -4.3% | 2.13% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $3,022,000 | +11.5% | 35,326 | -2.9% | 2.12% | +6.2% |
| INTC | Sell | INTEL CORP | $2,747,000 | +17.8% | 59,521 | -2.7% | 1.92% | +12.3% |
| BAC | Sell | BANK AMER CORP | $2,607,000 | +17.9% | 87,214 | -0.0% | 1.82% | +12.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,582,000 | -2.0% | 71,688 | -2.8% | 1.81% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,572,000 | -14.0% | 16,764 | -18.7% | 1.80% | -18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,548,000 | +7.0% | 10,001 | -0.4% | 1.78% | +1.9% |
| AFL | Sell | AFLAC INC | $2,471,000 | +5.2% | 28,148 | -2.4% | 1.73% | +0.3% |
| PKX | Sell | POSCOsponsored adr | $2,364,000 | +9.0% | 30,257 | -3.2% | 1.65% | +3.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,066,000 | -3.1% | 9,798 | -1.6% | 1.45% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $2,029,000 | -1.6% | 48,280 | -10.1% | 1.42% | -6.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,983,000 | -15.1% | 26,563 | -28.0% | 1.39% | -19.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,978,000 | -3.6% | 9,506 | -8.6% | 1.38% | -8.2% |
| C | Sell | CITIGROUP INC | $1,947,000 | +1.2% | 26,163 | -1.1% | 1.36% | -3.6% |
| MMM | Sell | 3M CO | $1,880,000 | +11.4% | 7,986 | -0.7% | 1.32% | +6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,727,000 | -7.9% | 95,572 | -2.3% | 1.21% | -12.3% |
| WMT | Sell | WAL-MART STORES INC | $1,468,000 | +2.7% | 14,871 | -18.8% | 1.03% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,187,000 | -5.3% | 6,358 | -9.3% | 0.83% | -9.8% |
| CF | Sell | CF INDS HLDGS INC | $971,000 | +18.6% | 22,833 | -2.0% | 0.68% | +13.0% |
| AAPL | Sell | APPLE INC | $961,000 | +8.7% | 5,678 | -1.0% | 0.67% | +3.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $835,000 | -8.4% | 129,290 | -4.4% | 0.58% | -12.8% |
| WRB | Sell | BERKLEY W R CORP | $796,000 | +5.7% | 11,113 | -1.5% | 0.56% | +0.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $790,000 | +39.8% | 38,021 | -3.6% | 0.55% | +33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $666,000 | -5.8% | 4,368 | -8.4% | 0.47% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $612,000 | -2.2% | 6,659 | -3.2% | 0.43% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $607,000 | -26.2% | 8,372 | -17.3% | 0.42% | -29.6% |
| MDU | Sell | MDU RES GROUP INC | $518,000 | -1.5% | 19,257 | -4.9% | 0.36% | -6.2% |
| ABBV | Sell | ABBVIE INC | $504,000 | +4.1% | 5,212 | -4.2% | 0.35% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $503,000 | +4.8% | 2,921 | -4.6% | 0.35% | -0.3% |
| MRK | Sell | MERCK & CO INC | $445,000 | -12.6% | 7,900 | -0.7% | 0.31% | -16.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $431,000 | +0.9% | 11,162 | -4.6% | 0.30% | -3.8% |
| HD | Sell | HOME DEPOT INC | $361,000 | +14.6% | 1,906 | -1.0% | 0.25% | +9.5% |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,560 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,485 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,444 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,825 | -100.0% | -0.20% | – |
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.