$183 Million is the total value of Elgethun Capital Management's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,063,000 | +11.1% | 84,735 | +4.7% | 9.86% | +4.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,729,000 | +67.7% | 408,119 | +61.8% | 6.40% | +57.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,332,000 | +47.8% | 321,960 | +44.2% | 5.64% | +38.4% |
| AAPL | Sell | APPLE INC | $7,916,000 | +2.2% | 39,995 | -2.0% | 4.32% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,169,000 | +0.6% | 101,792 | +2.8% | 2.82% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $4,990,000 | +25.9% | 35,733 | +0.1% | 2.72% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,940,000 | +13.1% | 44,183 | +2.4% | 2.70% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,924,000 | +11.3% | 39,892 | -1.5% | 2.69% | +4.2% |
| CASH | Buy | META FINL GROUP INC | $4,620,000 | +45.6% | 164,710 | +2.2% | 2.52% | +36.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,591,000 | +2.4% | 51,871 | -3.0% | 2.50% | -4.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,552,000 | +45.5% | 113,250 | +54.8% | 2.48% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $4,389,000 | +13.6% | 32,766 | +0.0% | 2.40% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $4,382,000 | +11.3% | 52,270 | -1.3% | 2.39% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,261,000 | -0.1% | 30,590 | +0.2% | 2.32% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,116,000 | +4.9% | 86,990 | +7.2% | 2.25% | -1.7% |
| CWGL | Buy | CRIMSON WINE GROUP | $3,777,000 | +30.3% | 472,135 | +34.0% | 2.06% | +22.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,757,000 | +19.2% | 126,198 | +0.9% | 2.05% | +11.6% |
| INTC | Buy | INTEL CORP | $3,629,000 | -3.3% | 75,802 | +8.4% | 1.98% | -9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,494,000 | -12.9% | 79,137 | -0.5% | 1.91% | -18.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,493,000 | +1.0% | 181,622 | -1.4% | 1.91% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,455,000 | +6.7% | 16,886 | +0.1% | 1.89% | -0.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,441,000 | -0.8% | 248,967 | +6.6% | 1.88% | -7.1% |
| C | Buy | CITIGROUP INC | $3,170,000 | +17.8% | 45,272 | +4.6% | 1.73% | +10.3% |
| NVR | Sell | NVR INC | $3,057,000 | +15.3% | 907 | -5.3% | 1.67% | +8.0% |
| MMM | Buy | 3M CO | $2,888,000 | -13.7% | 16,663 | +3.4% | 1.58% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,832,000 | -10.2% | 269,717 | -14.6% | 1.55% | -15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,773,000 | -11.6% | 50,715 | +2.3% | 1.51% | -17.3% |
| CFX | Sell | COLFAX CORP | $2,760,000 | -6.9% | 98,480 | -1.5% | 1.51% | -12.9% |
| BAC | Sell | BANK AMER CORP | $2,574,000 | +2.5% | 88,769 | -1.2% | 1.40% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $2,323,000 | +99.6% | 60,297 | +92.3% | 1.27% | +87.0% |
| IWR | ISHARES TRrus mid cap etf | $1,978,000 | +3.6% | 35,396 | 0.0% | 1.08% | -3.1% | |
| GEFB | Sell | GREIF INCcl b | $1,934,000 | -11.2% | 44,302 | -0.6% | 1.06% | -16.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,739,000 | +17.4% | 30,650 | +6.9% | 0.95% | +10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,657,000 | +10.5% | 23,601 | +6.4% | 0.90% | +3.4% |
| AFL | Sell | AFLAC INC | $1,643,000 | +4.3% | 29,972 | -4.9% | 0.90% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,559,000 | -1.3% | 6,389 | +0.0% | 0.85% | -7.5% |
| L | Sell | LOEWS CORP | $1,255,000 | -67.6% | 22,957 | -71.6% | 0.68% | -69.6% |
| LLY | LILLY ELI & CO | $1,016,000 | -14.6% | 9,166 | 0.0% | 0.55% | -20.1% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,002,000 | +9.2% | 730 | +3.5% | 0.55% | +2.2% |
| WRB | Buy | BERKLEY W R CORP | $910,000 | +16.8% | 13,799 | +50.0% | 0.50% | +9.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $903,000 | -20.6% | 662 | -24.8% | 0.49% | -25.6% |
| IWO | ISHARES TRrus 2000 grw etf | $875,000 | +2.1% | 4,358 | 0.0% | 0.48% | -4.2% | |
| PEP | PEPSICO INC | $870,000 | +7.0% | 6,631 | 0.0% | 0.48% | +0.2% | |
| KO | Sell | COCA COLA CO | $851,000 | -21.9% | 16,707 | -28.2% | 0.46% | -26.9% |
| HSY | Sell | HERSHEY CO | $851,000 | -44.0% | 6,350 | -52.0% | 0.46% | -47.6% |
| AMZN | Buy | AMAZON COM INC | $826,000 | +7.4% | 436 | +0.9% | 0.45% | +0.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $769,000 | +56.3% | 23,584 | +52.2% | 0.42% | +46.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $763,000 | +5.2% | 8,715 | -4.2% | 0.42% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $742,000 | -11.9% | 8,485 | -12.4% | 0.40% | -17.5% |
| MRK | MERCK & CO INC | $725,000 | +0.7% | 8,651 | 0.0% | 0.40% | -5.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $671,000 | +2.6% | 4,318 | +1.1% | 0.37% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $639,000 | -4.2% | 11,183 | -0.8% | 0.35% | -10.3% |
| WMT | Buy | WALMART INC | $628,000 | +13.6% | 5,685 | +0.2% | 0.34% | +6.5% |
| V | VISA INC | $593,000 | +11.3% | 3,415 | 0.0% | 0.32% | +4.2% | |
| EFA | ISHARES TRmsci eafe etf | $586,000 | +1.4% | 8,908 | 0.0% | 0.32% | -5.0% | |
| MCD | Buy | MCDONALDS CORP | $572,000 | +9.4% | 2,755 | +0.1% | 0.31% | +2.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $555,000 | -8.9% | 17,872 | +0.2% | 0.30% | -14.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $551,000 | -25.3% | 14,948 | -26.0% | 0.30% | -30.0% |
| MKL | Sell | MARKEL CORP | $544,000 | -56.4% | 499 | -60.1% | 0.30% | -59.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $486,000 | +1.5% | 42,409 | +1.1% | 0.26% | -5.0% |
| SYY | Buy | SYSCO CORP | $481,000 | +6.2% | 6,802 | +0.2% | 0.26% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,000 | -7.0% | 432 | +0.9% | 0.26% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $403,000 | -4.5% | 9,662 | +0.1% | 0.22% | -10.6% |
| HD | HOME DEPOT INC | $390,000 | +8.3% | 1,875 | 0.0% | 0.21% | +1.4% | |
| CVX | Buy | CHEVRON CORP NEW | $366,000 | +1.1% | 2,939 | +0.1% | 0.20% | -5.2% |
| PFE | Sell | PFIZER INC | $353,000 | +1.4% | 8,147 | -0.6% | 0.19% | -4.9% |
| ABBV | ABBVIE INC | $346,000 | -9.7% | 4,753 | 0.0% | 0.19% | -15.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $338,000 | +8.0% | 12,254 | +0.7% | 0.18% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $328,000 | +3.1% | 2,990 | -2.2% | 0.18% | -3.2% |
| BSX | BOSTON SCIENTIFIC CORP | $322,000 | +12.2% | 7,485 | 0.0% | 0.18% | +5.4% | |
| CVS | Sell | CVS HEALTH CORP | $293,000 | -15.1% | 5,373 | -16.1% | 0.16% | -20.4% |
| MDU | Sell | MDU RES GROUP INC | $285,000 | -2.1% | 11,062 | -1.7% | 0.16% | -8.2% |
| BKNG | BOOKING HLDGS INC | $281,000 | +7.3% | 150 | 0.0% | 0.15% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $269,000 | +10.7% | 1,470 | 0.0% | 0.15% | +3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $243,000 | -4.3% | 3,171 | +0.9% | 0.13% | -10.1% |
| SPGI | S&P GLOBAL INC | $244,000 | +8.4% | 1,070 | 0.0% | 0.13% | +1.5% | |
| HON | HONEYWELL INTL INC | $240,000 | +9.6% | 1,375 | 0.0% | 0.13% | +2.3% | |
| DVY | ISHARES TRselect divid etf | $226,000 | +1.3% | 2,270 | 0.0% | 0.12% | -5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | -12.3% | 205 | -4.7% | 0.12% | -17.7% |
| PKX | Sell | POSCOsponsored adr | $217,000 | -77.6% | 4,081 | -76.7% | 0.12% | -79.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | +5.3% | 5,092 | +5.0% | 0.12% | -1.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $213,000 | +17.0% | 3,330 | 0.0% | 0.12% | +9.4% | |
| INTU | INTUIT | $209,000 | 0.0% | 800 | 0.0% | 0.11% | -6.6% | |
| GLD | SPDR GOLD TRUST | $202,000 | +9.2% | 1,520 | 0.0% | 0.11% | +1.9% | |
| ECL | ECOLAB INC | $196,000 | +11.4% | 995 | 0.0% | 0.11% | +3.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $185,000 | – | 2,150 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $178,000 | – | 4,271 | +100.0% | 0.10% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $173,000 | -91.0% | 17,554 | -90.9% | 0.09% | -91.6% |
| BE | BLOOM ENERGY CORP | $130,000 | -5.1% | 10,612 | 0.0% | 0.07% | -11.2% | |
| GRBK | GREEN BRICK PARTNERS INC | $90,000 | -5.3% | 10,800 | 0.0% | 0.05% | -10.9% | |
| BTX | BIOTIME INC | $17,000 | -15.0% | 15,000 | 0.0% | 0.01% | -25.0% | |
| UEC | URANIUM ENERGY CORP | $15,000 | -6.2% | 11,200 | 0.0% | 0.01% | -11.1% | |
| TRVN | TREVENA INC | $10,000 | -37.5% | 10,000 | 0.0% | 0.01% | -44.4% | |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -12,048 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.