$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $880,000 | -1.2% | 10,416 | 0.0% | 0.62% | -5.8% | |
| EFA | ISHARES TRmsci eafe etf | $774,000 | +2.7% | 11,008 | 0.0% | 0.54% | -2.2% | |
| GLD | SPDR GOLD TRUST | $569,000 | +1.8% | 4,600 | 0.0% | 0.40% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $536,000 | +9.2% | 512 | 0.0% | 0.38% | +3.9% | |
| AMZN | AMAZON COM INC | $479,000 | +21.6% | 410 | 0.0% | 0.34% | +15.9% | |
| MDT | MEDTRONIC PLC | $442,000 | +4.0% | 5,470 | 0.0% | 0.31% | -1.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $393,000 | -1.0% | 26,432 | 0.0% | 0.28% | -5.8% | |
| V | VISA INC | $389,000 | +8.4% | 3,415 | 0.0% | 0.27% | +3.0% | |
| WK | WORKIVA INC | $281,000 | +2.6% | 13,145 | 0.0% | 0.20% | -2.0% | |
| PCLN | PRICELINE GRP INC | $261,000 | -5.1% | 150 | 0.0% | 0.18% | -9.4% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $256,000 | -0.4% | 14,362 | 0.0% | 0.18% | -5.3% | |
| DVY | ISHARES TRselect divid etf | $224,000 | +5.2% | 2,270 | 0.0% | 0.16% | +0.6% | |
| HON | HONEYWELL INTL INC | $222,000 | +7.8% | 1,450 | 0.0% | 0.16% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $216,000 | +8.0% | 205 | 0.0% | 0.15% | +2.7% | |
| BTX | BIOTIME INC | $32,000 | -25.6% | 15,000 | 0.0% | 0.02% | -31.2% | |
| AVEO | AVEO PHARMACEUTICALS INC | $28,000 | -24.3% | 10,000 | 0.0% | 0.02% | -25.9% | |
| HEAR | TURTLE BEACH CORP | $9,000 | -47.1% | 20,000 | 0.0% | 0.01% | -50.0% |
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.