$172 Million is the total value of Elgethun Capital Management's 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,256,000 | +2.0% | 80,918 | +3.0% | 9.47% | -14.2% |
| AAPL | Buy | APPLE INC | $7,749,000 | +42.7% | 40,793 | +18.7% | 4.52% | +20.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,994,000 | +47.7% | 252,221 | +38.1% | 4.08% | +24.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,989,000 | +926.3% | 223,224 | +826.3% | 4.07% | +762.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,140,000 | +35.1% | 99,023 | +22.6% | 3.00% | +13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,483,000 | +46.5% | 53,496 | +15.3% | 2.61% | +23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,425,000 | +12.2% | 40,481 | -1.8% | 2.58% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,368,000 | +1.9% | 43,146 | -0.3% | 2.55% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,267,000 | +8.9% | 30,527 | -0.3% | 2.49% | -8.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,010,000 | +16.9% | 79,508 | +10.1% | 2.34% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,964,000 | +39.8% | 35,700 | +37.3% | 2.31% | +17.5% |
| SBUX | Buy | STARBUCKS CORP | $3,938,000 | +18.2% | 52,967 | +2.2% | 2.30% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,922,000 | +10.0% | 81,161 | +6.6% | 2.29% | -7.5% |
| L | Sell | LOEWS CORP | $3,872,000 | -14.6% | 80,794 | -19.6% | 2.26% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $3,863,000 | +18.7% | 32,752 | +1.8% | 2.25% | -0.2% |
| INTC | Buy | INTEL CORP | $3,754,000 | +15.7% | 69,912 | +1.4% | 2.19% | -2.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,470,000 | +1917.4% | 233,656 | +1843.6% | 2.02% | +1599.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,460,000 | +9.6% | 184,118 | +3.0% | 2.02% | -7.9% |
| MMM | Buy | 3M CO | $3,347,000 | +20.7% | 16,108 | +10.9% | 1.95% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,239,000 | +23.6% | 16,871 | +10.6% | 1.89% | +4.0% |
| CASH | New | META FINL GROUP INC | $3,173,000 | – | 161,225 | +100.0% | 1.85% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,154,000 | +23.2% | 315,668 | -1.1% | 1.84% | +3.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,153,000 | +16.0% | 125,079 | +8.7% | 1.84% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,138,000 | -7.3% | 49,592 | -0.3% | 1.83% | -22.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,128,000 | +11.1% | 73,158 | +8.0% | 1.82% | -6.6% |
| CFX | Buy | COLFAX CORP | $2,966,000 | +58.4% | 99,949 | +11.6% | 1.73% | +33.2% |
| CWGL | Sell | CRIMSON WINE GROUP | $2,899,000 | +1.5% | 352,288 | -0.2% | 1.69% | -14.7% |
| C | Buy | CITIGROUP INC | $2,692,000 | +29.9% | 43,264 | +11.5% | 1.57% | +9.3% |
| NVR | Buy | NVR INC | $2,651,000 | +14.6% | 958 | +0.3% | 1.54% | -3.6% |
| BAC | Buy | BANK AMER CORP | $2,511,000 | +11.4% | 89,828 | +0.8% | 1.46% | -6.3% |
| GEFB | Sell | GREIF INCcl b | $2,179,000 | +10.5% | 44,570 | -1.4% | 1.27% | -7.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,927,000 | -32.9% | 192,142 | -40.6% | 1.12% | -43.6% |
| IWR | ISHARES TRrus mid cap etf | $1,910,000 | +16.5% | 35,396 | 0.0% | 1.11% | -2.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,579,000 | +1.5% | 6,387 | +0.0% | 0.92% | -14.7% |
| AFL | Sell | AFLAC INC | $1,575,000 | +3.4% | 31,502 | -5.8% | 0.92% | -13.1% |
| HSY | Sell | HERSHEY CO | $1,519,000 | -20.6% | 13,225 | -26.9% | 0.88% | -33.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,500,000 | +126.2% | 22,185 | +99.6% | 0.87% | +90.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,481,000 | +16.4% | 28,668 | +12.9% | 0.86% | -2.2% |
| MKL | Buy | MARKEL CORP | $1,247,000 | +6.4% | 1,252 | +9.2% | 0.73% | -10.5% |
| LLY | LILLY ELI & CO | $1,189,000 | +12.9% | 9,166 | 0.0% | 0.69% | -5.1% | |
| GM | Buy | GENERAL MTRS CO | $1,164,000 | +17.6% | 31,361 | +6.5% | 0.68% | -1.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,137,000 | -12.4% | 880 | -14.1% | 0.66% | -26.3% |
| KO | Sell | COCA COLA CO | $1,090,000 | -23.3% | 23,253 | -23.1% | 0.64% | -35.5% |
| PKX | Sell | POSCOsponsored adr | $969,000 | -1.6% | 17,551 | -3.8% | 0.56% | -17.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $918,000 | +3.6% | 705 | 0.0% | 0.54% | -12.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $857,000 | +16.8% | 4,358 | 0.0% | 0.50% | -2.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $842,000 | +19.1% | 9,685 | 0.0% | 0.49% | +0.2% | |
| PEP | Buy | PEPSICO INC | $813,000 | +12.1% | 6,631 | +0.0% | 0.47% | -5.8% |
| WRB | BERKLEY W R CORP | $779,000 | +17.0% | 9,199 | 0.0% | 0.45% | -1.7% | |
| AMZN | AMAZON COM INC | $769,000 | +15.6% | 432 | 0.0% | 0.45% | -2.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $738,000 | +4.2% | 20,198 | -1.6% | 0.43% | -12.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $725,000 | -19.1% | 9,093 | -14.6% | 0.42% | -31.9% |
| MRK | Buy | MERCK & CO INC | $720,000 | +10.4% | 8,651 | +0.6% | 0.42% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $667,000 | +4.1% | 11,273 | -1.4% | 0.39% | -12.4% |
| IWM | ISHARES TRrussell 2000 etf | $654,000 | +13.7% | 4,272 | 0.0% | 0.38% | -4.5% | |
| WERN | Buy | WERNER ENTERPRISES INC | $609,000 | +13.4% | 17,833 | +0.2% | 0.36% | -4.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $598,000 | -68.5% | 12,048 | -74.5% | 0.35% | -73.6% |
| EFA | ISHARES TRmsci eafe etf | $578,000 | +10.5% | 8,908 | 0.0% | 0.34% | -7.2% | |
| WMT | Sell | WALMART INC | $553,000 | -30.8% | 5,675 | -33.7% | 0.32% | -41.9% |
| V | VISA INC | $533,000 | +17.4% | 3,415 | 0.0% | 0.31% | -1.3% | |
| MCD | Buy | MCDONALDS CORP | $523,000 | +7.8% | 2,753 | +0.0% | 0.30% | -9.2% |
| GOOG | ALPHABET INCcap stk cl c | $502,000 | +12.1% | 428 | 0.0% | 0.29% | -5.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $492,000 | +24.6% | 15,500 | +27.2% | 0.29% | +4.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $479,000 | +19.2% | 41,960 | +1.1% | 0.28% | 0.0% |
| SYY | Sell | SYSCO CORP | $453,000 | +1.6% | 6,788 | -5.4% | 0.26% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $422,000 | -28.8% | 9,655 | -37.4% | 0.25% | -40.1% |
| ABBV | ABBVIE INC | $383,000 | -9.7% | 4,753 | 0.0% | 0.22% | -24.1% | |
| CVX | Sell | CHEVRON CORP NEW | $362,000 | +2.3% | 2,937 | -8.3% | 0.21% | -13.9% |
| HD | HOME DEPOT INC | $360,000 | +11.5% | 1,875 | 0.0% | 0.21% | -6.2% | |
| PFE | PFIZER INC | $348,000 | -2.0% | 8,197 | 0.0% | 0.20% | -17.5% | |
| CVS | Sell | CVS HEALTH CORP | $345,000 | -21.2% | 6,402 | -4.2% | 0.20% | -33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $318,000 | -31.3% | 3,057 | -39.5% | 0.18% | -42.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | +17.7% | 12,173 | +10.0% | 0.18% | -1.1% |
| MDU | MDU RES GROUP INC | $291,000 | +9.4% | 11,257 | 0.0% | 0.17% | -7.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $287,000 | +11.2% | 7,485 | 0.0% | 0.17% | -6.7% | |
| BKNG | BOOKING HLDGS INC | $262,000 | +1.6% | 150 | 0.0% | 0.15% | -14.5% | |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -63.0% | 3,144 | -68.2% | 0.15% | -68.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $253,000 | +17.1% | 215 | +4.9% | 0.15% | -2.0% |
| EL | LAUDER ESTEE COS INCcl a | $243,000 | +25.3% | 1,470 | 0.0% | 0.14% | +6.0% | |
| SPGI | S&P GLOBAL INC | $225,000 | +23.6% | 1,070 | 0.0% | 0.13% | +4.0% | |
| DVY | ISHARES TRselect divid etf | $223,000 | +10.4% | 2,270 | 0.0% | 0.13% | -7.1% | |
| HON | HONEYWELL INTL INC | $219,000 | +21.0% | 1,375 | 0.0% | 0.13% | +2.4% | |
| INTU | New | INTUIT | $209,000 | – | 800 | +100.0% | 0.12% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | +10.8% | 4,850 | 0.0% | 0.12% | -7.0% | |
| GLD | Sell | SPDR GOLD TRUST | $185,000 | -11.5% | 1,520 | -11.6% | 0.11% | -25.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $182,000 | – | 3,330 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $176,000 | – | 995 | +100.0% | 0.10% | – |
| BE | New | BLOOM ENERGY CORP | $137,000 | – | 10,612 | +100.0% | 0.08% | – |
| GRBK | GREEN BRICK PARTNERS INC | $95,000 | +18.8% | 10,800 | 0.0% | 0.06% | 0.0% | |
| BTX | BIOTIME INC | $20,000 | +25.0% | 15,000 | 0.0% | 0.01% | +9.1% | |
| TRVN | New | TREVENA INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| UEC | URANIUM ENERGY CORP | $16,000 | +14.3% | 11,200 | 0.0% | 0.01% | -10.0% | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,832 | -100.0% | -0.33% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -13,450 | -100.0% | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,037 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.