$183 Million is the total value of Elgethun Capital Management's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,930,000 | +21.3% | 98,349 | +0.6% | 11.46% | +14.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,810,000 | +9.4% | 210,775 | -0.3% | 9.20% | +3.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,396,000 | +3.9% | 606,091 | +0.6% | 7.88% | -2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,248,000 | +8.3% | 358,037 | +1.1% | 6.16% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,718,000 | +9.6% | 157,251 | -0.1% | 3.13% | +3.2% |
| CASH | Buy | META FINL GROUP INC | $4,695,000 | +10.5% | 240,881 | +2.6% | 2.57% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,497,000 | +2.6% | 44,913 | -2.0% | 2.46% | -3.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,488,000 | +22.1% | 248,236 | +2.9% | 2.46% | +14.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,432,000 | +5.9% | 82,153 | -0.3% | 2.43% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $4,370,000 | +3.9% | 20,737 | -1.1% | 2.39% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,105,000 | +8.9% | 27,628 | -0.2% | 2.25% | +2.6% |
| AAPL | Buy | APPLE INC | $4,089,000 | +23.1% | 35,280 | +290.5% | 2.24% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,015,000 | +3.6% | 41,614 | -1.8% | 2.20% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,968,000 | -6.2% | 169,048 | +0.2% | 2.17% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $3,739,000 | +19.8% | 43,438 | -0.2% | 2.05% | +12.8% |
| CWGL | Buy | CRIMSON WINE GROUP | $3,569,000 | -8.2% | 721,091 | +1.0% | 1.95% | -13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,228,000 | +12.2% | 74,540 | +1.0% | 1.77% | +5.6% |
| NVR | Sell | NVR INC | $3,193,000 | +28.4% | 782 | -0.3% | 1.75% | +20.9% |
| INTC | Buy | INTEL CORP | $3,068,000 | -10.6% | 59,447 | +0.0% | 1.68% | -15.7% |
| C | Sell | CITIGROUP INC | $2,907,000 | -15.3% | 67,434 | -0.3% | 1.59% | -20.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,765,000 | +2.6% | 114,772 | +0.2% | 1.51% | -3.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,687,000 | – | 134,393 | +100.0% | 1.47% | – |
| MMM | Buy | 3M CO | $2,561,000 | +5.0% | 15,978 | +0.0% | 1.40% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,475,000 | +2.7% | 12,317 | -0.5% | 1.36% | -3.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,425,000 | +17.7% | 197,957 | -4.1% | 1.33% | +10.9% |
| BOMN | Sell | BOSTON OMAHA CORP | $2,371,000 | -10.9% | 148,043 | -0.1% | 1.30% | -16.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,332,000 | -0.3% | 104,494 | -0.7% | 1.28% | -6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,317,000 | -9.0% | 67,409 | -0.3% | 1.27% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,057,000 | +5.8% | 6,583 | +0.1% | 1.13% | -0.4% |
| IWR | ISHARES TRrus mid cap etf | $2,031,000 | +7.1% | 35,396 | 0.0% | 1.11% | +0.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,927,000 | +9.1% | 23,894 | +0.3% | 1.06% | +2.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,685,000 | +171.8% | 177,597 | +193.4% | 0.92% | +156.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,593,000 | -12.8% | 44,283 | -0.2% | 0.87% | -17.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,473,000 | -25.7% | 36,579 | -9.3% | 0.81% | -29.9% |
| LLY | LILLY ELI & CO | $1,357,000 | -9.8% | 9,166 | 0.0% | 0.74% | -15.1% | |
| AMZN | Buy | AMAZON COM INC | $1,351,000 | +16.9% | 429 | +2.4% | 0.74% | +10.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,103,000 | +3.0% | 7,331 | -1.7% | 0.60% | -3.0% |
| IWO | ISHARES TRrus 2000 grw etf | $965,000 | +6.7% | 4,358 | 0.0% | 0.53% | +0.4% | |
| PEP | Buy | PEPSICO INC | $812,000 | +4.8% | 5,862 | +0.0% | 0.44% | -1.3% |
| WMT | Buy | WALMART INC | $790,000 | +16.9% | 5,648 | +0.1% | 0.43% | +10.2% |
| V | VISA INC | $690,000 | +3.4% | 3,452 | 0.0% | 0.38% | -2.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $677,000 | +5.5% | 10,641 | +0.8% | 0.37% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $648,000 | +11.3% | 1,930 | +2.7% | 0.36% | +5.0% |
| IWM | ISHARES TRrussell 2000 etf | $640,000 | +4.4% | 4,272 | 0.0% | 0.35% | -1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $631,000 | +24.0% | 10,612 | -0.8% | 0.34% | +16.6% |
| WRB | Sell | BERKLEY W R CORP | $622,000 | -7.7% | 10,172 | -13.6% | 0.34% | -13.0% |
| MRK | MERCK & CO. INC | $615,000 | +20.4% | 7,445 | 0.0% | 0.34% | +13.5% | |
| MCD | Sell | MCDONALDS CORP | $591,000 | +26.3% | 2,692 | -0.4% | 0.32% | +19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $568,000 | +0.7% | 7,196 | +0.2% | 0.31% | -5.2% |
| HD | HOME DEPOT INC | $521,000 | +10.9% | 1,875 | 0.0% | 0.28% | +4.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $512,000 | +9.4% | 8,239 | +9.6% | 0.28% | +2.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $488,000 | -8.1% | 7,119 | -2.4% | 0.27% | -13.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $484,000 | -3.6% | 11,524 | +0.1% | 0.26% | -9.2% |
| GEFB | Sell | GREIF INCcl b | $467,000 | -6.6% | 11,832 | -1.0% | 0.26% | -12.0% |
| PG | PROCTER AND GAMBLE CO | $452,000 | +31.0% | 3,237 | 0.0% | 0.25% | +22.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $438,000 | +15.9% | 3,955 | +11.8% | 0.24% | +9.1% |
| GOOG | ALPHABET INCcap stk cl c | $429,000 | +3.9% | 292 | 0.0% | 0.24% | -2.1% | |
| ABBV | ABBVIE INC | $416,000 | -10.9% | 4,753 | 0.0% | 0.23% | -16.2% | |
| SPGI | S&P GLOBAL INC | $386,000 | +9.3% | 1,070 | 0.0% | 0.21% | +2.9% | |
| BP | Buy | BP PLCsponsored adr | $362,000 | -26.1% | 20,745 | +11.7% | 0.20% | -30.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $360,000 | +5.6% | 14,645 | +2.0% | 0.20% | -0.5% |
| SYY | Buy | SYSCO CORP | $329,000 | +24.2% | 5,288 | +0.2% | 0.18% | +16.9% |
| EL | LAUDER ESTEE COS INCcl a | $321,000 | +15.1% | 1,470 | 0.0% | 0.18% | +8.6% | |
| PFE | PFIZER INC | $307,000 | +22.3% | 8,366 | 0.0% | 0.17% | +15.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $296,000 | +20.3% | 8,113 | -0.6% | 0.16% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | -22.7% | 8,317 | +0.9% | 0.16% | -27.0% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -18.0% | 4,760 | -1.3% | 0.15% | -23.0% |
| KO | Buy | COCA COLA CO | $267,000 | +14.6% | 5,417 | +0.0% | 0.15% | +8.1% |
| GLD | Sell | SPDR GOLD TR | $267,000 | +53.4% | 1,490 | -2.0% | 0.15% | +44.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $267,000 | +15.6% | 3,330 | 0.0% | 0.15% | +9.0% | |
| INTU | INTUIT | $261,000 | +10.1% | 800 | 0.0% | 0.14% | +3.6% | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $260,000 | 0.0% | 17,619 | 0.0% | 0.14% | -6.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $258,000 | -0.4% | 6,000 | 0.0% | 0.14% | -6.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $257,000 | +49.4% | 475 | +5.1% | 0.14% | +41.0% |
| BKNG | BOOKING HOLDINGS INC | $257,000 | +7.5% | 150 | 0.0% | 0.14% | +1.4% | |
| MDU | MDU RES GROUP INC | $249,000 | +45.6% | 11,062 | 0.0% | 0.14% | +37.4% | |
| HON | HONEYWELL INTL INC | $241,000 | +14.2% | 1,462 | 0.0% | 0.13% | +7.3% | |
| INN | SUMMIT HOTEL PPTYS INC | $240,000 | -12.7% | 46,418 | 0.0% | 0.13% | -18.1% | |
| DHR | DANAHER CORPORATION | $224,000 | +21.7% | 1,040 | 0.0% | 0.12% | +15.0% | |
| TBBK | Buy | BANCORP INC DEL | $225,000 | +14.2% | 25,068 | +24.8% | 0.12% | +7.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $215,000 | +9.1% | 2,150 | 0.0% | 0.12% | +2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $213,000 | -19.0% | 2,956 | +0.1% | 0.12% | -23.5% |
| NEE | NEXTERA ENERGY INC | $208,000 | +15.6% | 750 | 0.0% | 0.11% | +8.6% | |
| ECL | ECOLAB INC | $199,000 | +0.5% | 995 | 0.0% | 0.11% | -5.2% | |
| ACN | ACCENTURE PLC IRELAND | $198,000 | +5.3% | 875 | 0.0% | 0.11% | -0.9% | |
| NEM | Buy | NEWMONT CORP | $197,000 | +3.1% | 3,103 | +0.4% | 0.11% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $181,000 | +5.2% | 473 | +0.2% | 0.10% | -1.0% |
| GRBK | GREEN BRICK PARTNERS INC | $174,000 | +34.9% | 10,800 | 0.0% | 0.10% | +26.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $171,000 | +3.0% | 117 | 0.0% | 0.09% | -3.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $171,000 | +3.6% | 7,105 | 0.0% | 0.09% | -2.1% | |
| TRVN | TREVENA INC | $30,000 | +100.0% | 10,000 | 0.0% | 0.02% | +77.8% | |
| NGD | NEW GOLD INC CDA | $20,000 | +25.0% | 12,000 | 0.0% | 0.01% | +22.2% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,000 | +7.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $11,000 | +10.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,599 | -100.0% | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,266 | -100.0% | -0.28% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -134,631 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.