$141 Million is the total value of Elgethun Capital Management's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,440,000 | -2.5% | 76,963 | +3.7% | 10.23% | -1.3% |
| L | Buy | LOEWS CORP | $5,816,000 | -2.6% | 120,749 | +0.5% | 4.12% | -1.4% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,802,000 | – | 175,647 | +100.0% | 3.40% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,542,000 | -10.6% | 43,597 | -5.7% | 3.22% | -9.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,496,000 | +35.5% | 44,770 | +48.2% | 3.18% | +37.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,155,000 | +6.2% | 42,356 | +1.0% | 2.94% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,026,000 | -1.7% | 33,297 | +4.2% | 2.85% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,711,000 | +13.0% | 66,168 | +5.6% | 2.63% | +14.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,480,000 | – | 154,016 | +100.0% | 2.46% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,258,000 | +0.8% | 244,964 | +2.2% | 2.31% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,220,000 | +10.9% | 32,540 | +2.3% | 2.28% | +12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,080,000 | +9.7% | 57,349 | +5.2% | 2.18% | +11.1% |
| INTC | Buy | INTEL CORP | $3,038,000 | -3.7% | 61,422 | +1.3% | 2.15% | -2.5% |
| CFX | Buy | COLFAX CORP | $2,984,000 | +29.9% | 99,309 | +37.8% | 2.11% | +31.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,862,000 | +12.5% | 8,978 | -13.3% | 2.03% | +13.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,844,000 | +140.6% | 55,434 | +168.6% | 2.01% | +143.5% |
| GEFB | Sell | GREIF INCcl b | $2,687,000 | -4.5% | 47,369 | -1.9% | 1.90% | -3.3% |
| KO | Sell | COCA COLA CO | $2,625,000 | -0.4% | 59,665 | -1.7% | 1.86% | +0.8% |
| MMM | Buy | 3M CO | $2,533,000 | +46.3% | 13,000 | +64.8% | 1.79% | +48.1% |
| DIS | Buy | DISNEY WALT CO | $2,437,000 | +67.0% | 23,362 | +60.8% | 1.73% | +69.0% |
| SBUX | Buy | STARBUCKS CORP | $2,384,000 | +35.5% | 48,597 | +59.7% | 1.69% | +37.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,361,000 | +15.6% | 134,990 | -0.5% | 1.67% | +17.0% |
| HSY | Buy | HERSHEY CO | $2,332,000 | +31.2% | 25,241 | +40.5% | 1.65% | +32.9% |
| BAC | Sell | BANK AMER CORP | $2,315,000 | -8.7% | 82,253 | -2.8% | 1.64% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,231,000 | -13.0% | 10,069 | -1.1% | 1.58% | -11.9% |
| AFL | Sell | AFLAC INC | $2,131,000 | -13.4% | 49,807 | -11.4% | 1.51% | -12.3% |
| C | Buy | CITIGROUP INC | $2,101,000 | +15.9% | 31,610 | +17.7% | 1.49% | +17.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,002,000 | +13.0% | 49,230 | +10.1% | 1.42% | +14.4% |
| BP | Sell | BP PLCsponsored adr | $1,962,000 | +4.0% | 43,377 | -6.8% | 1.39% | +5.3% |
| IWR | ISHARES TRrus mid cap etf | $1,871,000 | +2.4% | 8,849 | 0.0% | 1.32% | +3.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,760,000 | +272.9% | 174,121 | +245.4% | 1.25% | +277.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,717,000 | -1.9% | 20,960 | -10.7% | 1.22% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,641,000 | -40.6% | 6,672 | -48.3% | 1.16% | -39.9% |
| AAPL | Buy | APPLE INC | $1,580,000 | +13.9% | 8,478 | +2.6% | 1.12% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,309,000 | +73.6% | 21,574 | +87.3% | 0.93% | +75.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,296,000 | -15.8% | 1,028 | -13.9% | 0.92% | -14.8% |
| PKX | Sell | POSCOsponsored adr | $1,269,000 | -35.8% | 17,848 | -29.0% | 0.90% | -35.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,219,000 | +1.5% | 32,230 | +0.8% | 0.86% | +2.7% |
| MKL | Buy | MARKEL CORP | $1,206,000 | +3.6% | 1,111 | +11.7% | 0.85% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $1,144,000 | +22.4% | 29,086 | +13.0% | 0.81% | +23.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,120,000 | +41.1% | 22,512 | +55.4% | 0.79% | +42.9% |
| WMT | Sell | WALMART INC | $992,000 | -11.9% | 11,824 | -6.6% | 0.70% | -10.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $952,000 | -6.7% | 761 | -3.8% | 0.67% | -5.6% |
| ORCL | Buy | ORACLE CORP | $911,000 | +54.9% | 20,536 | +59.8% | 0.64% | +56.9% |
| IWO | ISHARES TRrus 2000 grw etf | $888,000 | +6.9% | 4,358 | 0.0% | 0.63% | +8.3% | |
| AMZN | Buy | AMAZON COM INC | $866,000 | +27.2% | 511 | +6.7% | 0.61% | +28.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $862,000 | +26.0% | 17,503 | -6.9% | 0.61% | +27.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $852,000 | -21.7% | 10,537 | -26.9% | 0.60% | -20.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $848,000 | -17.8% | 10,937 | -26.8% | 0.60% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $783,000 | -2.9% | 9,166 | -12.0% | 0.56% | -1.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $769,000 | +16.2% | 10,924 | +14.6% | 0.54% | +17.7% |
| PEP | Buy | PEPSICO INC | $739,000 | +0.5% | 6,773 | +0.6% | 0.52% | +1.8% |
| EFA | ISHARES TRmsci eafe etf | $729,000 | -4.7% | 11,008 | 0.0% | 0.52% | -3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $705,000 | +7.6% | 4,322 | 0.0% | 0.50% | +9.0% | |
| WRB | Sell | W R BERKLEY CORPORATION | $693,000 | -14.2% | 9,613 | -13.5% | 0.49% | -13.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $666,000 | +63.2% | 17,718 | +58.6% | 0.47% | +65.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $610,000 | +4.5% | 43,222 | +0.7% | 0.43% | +5.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $593,000 | +21.8% | 11,907 | -10.4% | 0.42% | +23.2% |
| AET | Buy | AETNA INC NEW | $585,000 | +23.9% | 3,174 | +13.7% | 0.41% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $569,000 | +6.2% | 11,356 | +1.2% | 0.40% | +7.5% |
| SYY | Sell | SYSCO CORP | $565,000 | +11.9% | 8,313 | -1.3% | 0.40% | +13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $565,000 | -14.8% | 14,848 | +16.3% | 0.40% | -13.8% |
| MRK | Buy | MERCK & CO INC | $550,000 | +16.0% | 9,107 | +4.6% | 0.39% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | -1.2% | 6,241 | +0.3% | 0.34% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $470,000 | +9.3% | 7,289 | +5.4% | 0.33% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,000 | +22.6% | 419 | +12.6% | 0.33% | +24.0% |
| ABBV | Sell | ABBVIE INC | $452,000 | -8.3% | 4,887 | -6.2% | 0.32% | -7.2% |
| V | VISA INC | $452,000 | +10.8% | 3,415 | 0.0% | 0.32% | +12.3% | |
| CVX | Sell | CHEVRON CORP NEW | $447,000 | -14.2% | 3,593 | -21.3% | 0.32% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $445,000 | -3.1% | 2,846 | -3.0% | 0.32% | -1.9% |
| MDU | MDU RES GROUP INC | $380,000 | +1.9% | 13,257 | 0.0% | 0.27% | +3.1% | |
| HD | HOME DEPOT INC | $368,000 | +8.2% | 1,906 | 0.0% | 0.26% | +9.7% | |
| PFE | Buy | PFIZER INC | $315,000 | +5.7% | 8,697 | +3.6% | 0.22% | +7.2% |
| BKNG | BOOKING HLDGS INC | $308,000 | -1.3% | 150 | 0.0% | 0.22% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $304,000 | -47.5% | 2,570 | -44.1% | 0.22% | -46.9% |
| WK | Sell | WORKIVA INC | $289,000 | -7.4% | 11,835 | -10.0% | 0.20% | -6.0% |
| BSX | BOSTON SCIENTIFIC CORP | $245,000 | +20.1% | 7,485 | 0.0% | 0.17% | +21.7% | |
| MDT | Sell | MEDTRONIC PLC | $234,000 | -46.7% | 2,760 | -49.5% | 0.17% | -45.9% |
| GOOGL | ALPHABET INCcap stk cl a | $231,000 | +8.5% | 205 | 0.0% | 0.16% | +10.1% | |
| DVY | ISHARES TRselect divid etf | $221,000 | +2.3% | 2,270 | 0.0% | 0.16% | +4.0% | |
| SPGI | S&P GLOBAL INC | $218,000 | +6.9% | 1,070 | 0.0% | 0.15% | +7.7% | |
| HON | HONEYWELL INTL INC | $210,000 | 0.0% | 1,450 | 0.0% | 0.15% | +1.4% | |
| EL | LAUDER ESTEE COS INCcl a | $209,000 | -5.0% | 1,470 | 0.0% | 0.15% | -3.9% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $107,000 | – | 10,800 | +100.0% | 0.08% | – |
| BTX | BIOTIME INC | $31,000 | -22.5% | 15,000 | 0.0% | 0.02% | -21.4% | |
| UEC | URANIUM ENERGY CORP | $17,000 | +13.3% | 11,200 | 0.0% | 0.01% | +20.0% | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -935 | -100.0% | -0.15% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -26,437 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,193 | -100.0% | -0.35% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -93,455 | -100.0% | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,769 | -100.0% | -0.94% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,238 | -100.0% | -1.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -54,487 | -100.0% | -1.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,570 | -100.0% | -1.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -62,138 | -100.0% | -2.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -136,053 | -100.0% | -2.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -32,395 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.