$143 Million is the total value of Elgethun Capital Management's 97 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,807,000 | +4.6% | 74,247 | +4.0% | 10.36% | +4.6% |
| L | Buy | LOEWS CORP | $5,973,000 | +0.3% | 120,105 | +0.9% | 4.18% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,081,000 | -3.1% | 46,209 | -5.7% | 3.56% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,095,000 | -5.3% | 31,954 | +3.2% | 2.86% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,913,000 | -6.5% | 41,953 | -0.5% | 2.74% | -6.6% |
| MON | Sell | MONSANTO CO NEW | $3,780,000 | -2.3% | 32,395 | -2.2% | 2.64% | -2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,319,000 | +48.6% | 30,200 | +51.1% | 2.32% | +48.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,284,000 | -15.0% | 62,657 | -0.8% | 2.30% | -15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,231,000 | -20.7% | 239,704 | +2.6% | 2.26% | -20.7% |
| INTC | Buy | INTEL CORP | $3,156,000 | +14.9% | 60,606 | +1.8% | 2.21% | +14.9% |
| LUK | Buy | LEUCADIA NATL CORP | $3,091,000 | -14.0% | 136,053 | +0.3% | 2.16% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,919,000 | +20.0% | 62,138 | +17.3% | 2.04% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $2,904,000 | -3.9% | 31,816 | -9.9% | 2.03% | -3.9% |
| GEFB | Sell | GREIF INCcl b | $2,813,000 | -34.4% | 48,301 | -21.9% | 1.97% | -34.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,808,000 | +11.6% | 54,513 | +16.7% | 1.96% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,764,000 | -9.1% | 12,914 | -6.3% | 1.93% | -9.1% |
| KO | Sell | COCA COLA CO | $2,636,000 | -13.4% | 60,703 | -8.5% | 1.84% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,564,000 | +0.6% | 10,179 | +1.8% | 1.79% | +0.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,545,000 | +23.2% | 10,354 | +5.7% | 1.78% | +23.1% |
| BAC | Sell | BANK AMER CORP | $2,536,000 | -2.7% | 84,612 | -3.0% | 1.77% | -2.7% |
| AFL | Buy | AFLAC INC | $2,460,000 | -0.4% | 56,206 | +99.7% | 1.72% | -0.5% |
| CFX | Buy | COLFAX CORP | $2,297,000 | -8.4% | 72,053 | +13.8% | 1.61% | -8.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,043,000 | +18.3% | 135,699 | +42.0% | 1.43% | +18.3% |
| PKX | Sell | POSCOsponsored adr | $1,977,000 | -16.4% | 25,138 | -16.9% | 1.38% | -16.4% |
| BP | Sell | BP PLCsponsored adr | $1,887,000 | -7.0% | 46,540 | -3.6% | 1.32% | -7.0% |
| NTR | New | NUTRIEN LTD | $1,870,000 | – | 39,570 | +100.0% | 1.31% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,827,000 | -7.6% | 8,849 | -6.9% | 1.28% | -7.7% |
| C | Buy | CITIGROUP INC | $1,813,000 | -6.9% | 26,857 | +2.7% | 1.27% | -6.9% |
| HSY | Buy | HERSHEY CO | $1,777,000 | -5.4% | 17,962 | +8.6% | 1.24% | -5.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,771,000 | +13.3% | 44,716 | +20.4% | 1.24% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $1,760,000 | +767.0% | 30,426 | +758.8% | 1.23% | +766.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,751,000 | -6.9% | 23,473 | +4.5% | 1.22% | -6.8% |
| MMM | Sell | 3M CO | $1,731,000 | -7.9% | 7,887 | -1.2% | 1.21% | -7.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,564,000 | – | 54,487 | +100.0% | 1.09% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,540,000 | +0.6% | 1,194 | +2.1% | 1.08% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,459,000 | +51.8% | 14,530 | +62.5% | 1.02% | +51.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,444,000 | -44.1% | 39,238 | -45.3% | 1.01% | -44.1% |
| AAPL | Buy | APPLE INC | $1,387,000 | +44.3% | 8,264 | +45.5% | 0.97% | +44.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,345,000 | -47.7% | 8,769 | -47.7% | 0.94% | -47.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,201,000 | +24.2% | 31,980 | +25.8% | 0.84% | +24.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,182,000 | +96.7% | 20,638 | +124.8% | 0.83% | +96.4% |
| MKL | New | MARKEL CORP | $1,164,000 | – | 995 | +100.0% | 0.81% | – |
| WMT | Sell | WALMART INC | $1,126,000 | -23.3% | 12,659 | -14.9% | 0.79% | -23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,088,000 | +68.2% | 14,412 | +84.9% | 0.76% | +68.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,032,000 | -48.0% | 14,941 | -43.8% | 0.72% | -48.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,020,000 | +1.0% | 791 | +3.3% | 0.71% | +1.0% |
| GM | Buy | GENERAL MTRS CO | $935,000 | +35.9% | 25,742 | +53.4% | 0.65% | +36.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $831,000 | -30.0% | 4,358 | -31.5% | 0.58% | -30.1% |
| WRB | W R BERKLEY CORPORATION | $808,000 | +1.5% | 11,113 | 0.0% | 0.56% | +1.4% | |
| LLY | LILLY ELI & CO | $806,000 | -8.4% | 10,416 | 0.0% | 0.56% | -8.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $794,000 | +104.6% | 14,485 | +108.9% | 0.56% | +104.8% |
| EFA | ISHARES TRmsci eafe etf | $765,000 | -1.2% | 11,008 | 0.0% | 0.54% | -1.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $754,000 | +80.8% | 11,520 | +100.7% | 0.53% | +80.5% |
| PEP | Buy | PEPSICO INC | $735,000 | -8.1% | 6,732 | +1.0% | 0.51% | -8.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $684,000 | +185.0% | 18,807 | +167.6% | 0.48% | +185.1% |
| AMZN | Buy | AMAZON COM INC | $681,000 | +42.2% | 479 | +16.8% | 0.48% | +42.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $663,000 | +77.3% | 12,762 | +77.3% | 0.46% | +77.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $662,000 | +79.4% | 9,530 | +74.0% | 0.46% | +79.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $655,000 | -1.7% | 4,322 | -1.1% | 0.46% | -1.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $597,000 | -28.5% | 93,455 | -27.7% | 0.42% | -28.4% |
| ORCL | New | ORACLE CORP | $588,000 | – | 12,853 | +100.0% | 0.41% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $584,000 | -9.9% | 42,907 | +0.9% | 0.41% | -9.7% |
| GLD | SPDR GOLD TRUST | $579,000 | +1.8% | 4,600 | 0.0% | 0.40% | +1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | -5.6% | 11,216 | +4.5% | 0.38% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | -8.8% | 4,567 | +0.2% | 0.36% | -9.0% |
| SYY | Buy | SYSCO CORP | $505,000 | -1.2% | 8,425 | +0.2% | 0.35% | -1.4% |
| CF | Sell | CF INDS HLDGS INC | $498,000 | -48.7% | 13,193 | -42.2% | 0.35% | -48.7% |
| ABBV | ABBVIE INC | $493,000 | -2.2% | 5,212 | 0.0% | 0.34% | -2.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $493,000 | -19.4% | 6,222 | -6.6% | 0.34% | -19.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $487,000 | +37.2% | 13,283 | +29.2% | 0.34% | +37.5% |
| MRK | Buy | MERCK & CO INC | $474,000 | +6.5% | 8,707 | +10.2% | 0.33% | +6.8% |
| AET | New | AETNA INC NEW | $472,000 | – | 2,792 | +100.0% | 0.33% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $472,000 | +4.7% | 50,416 | +20.7% | 0.33% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $459,000 | -8.7% | 2,934 | +0.4% | 0.32% | -8.8% |
| MDT | MEDTRONIC PLC | $439,000 | -0.7% | 5,470 | 0.0% | 0.31% | -0.6% | |
| CVS | Sell | CVS HEALTH CORP | $430,000 | -29.2% | 6,914 | -17.4% | 0.30% | -29.2% |
| V | VISA INC | $408,000 | +4.9% | 3,415 | 0.0% | 0.28% | +4.8% | |
| WERN | Buy | WERNER ENTERPRISES INC | $408,000 | -5.3% | 11,175 | +0.1% | 0.28% | -5.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $386,000 | -1.8% | 26,437 | +0.0% | 0.27% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,000 | -28.9% | 372 | -27.3% | 0.27% | -28.8% |
| MDU | Sell | MDU RES GROUP INC | $373,000 | -28.0% | 13,257 | -31.2% | 0.26% | -27.9% |
| HD | HOME DEPOT INC | $340,000 | -5.8% | 1,906 | 0.0% | 0.24% | -5.9% | |
| WK | WORKIVA INC | $312,000 | +11.0% | 13,145 | 0.0% | 0.22% | +10.7% | |
| BKNG | New | BOOKING HLDGS INC | $312,000 | – | 150 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $298,000 | +6.0% | 8,397 | +8.3% | 0.21% | +5.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $220,000 | – | 1,470 | +100.0% | 0.15% | – |
| DVY | ISHARES TRselect divid etf | $216,000 | -3.6% | 2,270 | 0.0% | 0.15% | -3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $213,000 | -1.4% | 205 | 0.0% | 0.15% | -1.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $213,000 | -0.5% | 935 | 0.0% | 0.15% | -0.7% | |
| HON | HONEYWELL INTL INC | $210,000 | -5.4% | 1,450 | 0.0% | 0.15% | -5.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 7,485 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 1,070 | +100.0% | 0.14% | – |
| BTX | BIOTIME INC | $40,000 | +25.0% | 15,000 | 0.0% | 0.03% | +27.3% | |
| AVEO | AVEO PHARMACEUTICALS INC | $29,000 | +3.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $15,000 | -25.0% | 11,200 | 0.0% | 0.01% | -28.6% | |
| HEAR | TURTLE BEACH CORP | $12,000 | +33.3% | 20,000 | 0.0% | 0.01% | +33.3% | |
| PSDV | PSIVIDA CORP | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,330 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,362 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -150 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -38,021 | -100.0% | -0.55% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -147,952 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.