Elgethun Capital Management as of June 30, 2019
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $18M | 85k | 213.17 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 6.4 | $12M | 408k | 28.74 | |
| Schwab International Equity ETF (SCHF) | 5.6 | $10M | 322k | 32.09 | |
| Apple (AAPL) | 4.3 | $7.9M | 40k | 197.92 | |
| Southwest Airlines (LUV) | 2.8 | $5.2M | 102k | 50.78 | |
| Walt Disney Company (DIS) | 2.7 | $5.0M | 36k | 139.65 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 44k | 111.81 | |
| American Express Company (AXP) | 2.7 | $4.9M | 40k | 123.43 | |
| Meta Financial (CASH) | 2.5 | $4.6M | 165k | 28.05 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $4.6M | 52k | 88.51 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.6M | 113k | 40.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 33k | 133.95 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.4M | 52k | 83.83 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.3M | 31k | 139.29 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.1M | 87k | 47.32 | |
| Crimson Wine (CWGL) | 2.1 | $3.8M | 472k | 8.00 | |
| Axalta Coating Sys (AXTA) | 2.0 | $3.8M | 126k | 29.77 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 76k | 47.87 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.5M | 79k | 44.15 | |
| Jefferies Finl Group (JEF) | 1.9 | $3.5M | 182k | 19.23 | |
| Goldman Sachs (GS) | 1.9 | $3.5M | 17k | 204.61 | |
| Fiat Chrysler Auto | 1.9 | $3.4M | 249k | 13.82 | |
| Citigroup (C) | 1.7 | $3.2M | 45k | 70.02 | |
| NVR (NVR) | 1.7 | $3.1M | 907.00 | 3370.45 | |
| 3M Company (MMM) | 1.6 | $2.9M | 17k | 173.32 | |
| General Electric Company | 1.6 | $2.8M | 270k | 10.50 | |
| Colfax Corporation | 1.5 | $2.8M | 99k | 28.03 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.8M | 51k | 54.68 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 89k | 29.00 | |
| General Motors Company (GM) | 1.3 | $2.3M | 60k | 38.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.0M | 35k | 55.88 | |
| Greif (GEF.B) | 1.1 | $1.9M | 44k | 43.65 | |
| Delta Air Lines (DAL) | 0.9 | $1.7M | 31k | 56.74 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 30k | 54.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.7M | 24k | 70.21 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.4k | 244.01 | |
| Loews Corporation (L) | 0.7 | $1.3M | 23k | 54.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 9.2k | 110.84 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.0M | 730.00 | 1372.60 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $910k | 14k | 65.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $903k | 662.00 | 1364.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $875k | 4.4k | 200.78 | |
| Pepsi (PEP) | 0.5 | $870k | 6.6k | 131.20 | |
| Coca-Cola Company (KO) | 0.5 | $851k | 17k | 50.94 | |
| Hershey Company (HSY) | 0.5 | $851k | 6.4k | 134.02 | |
| Amazon (AMZN) | 0.5 | $826k | 436.00 | 1894.50 | |
| Hldgs (UAL) | 0.4 | $763k | 8.7k | 87.55 | |
| American Airls (AAL) | 0.4 | $769k | 24k | 32.61 | |
| Merck & Co (MRK) | 0.4 | $725k | 8.7k | 83.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $742k | 8.5k | 87.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $671k | 4.3k | 155.40 | |
| Verizon Communications (VZ) | 0.3 | $639k | 11k | 57.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $628k | 5.7k | 110.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $586k | 8.9k | 65.78 | |
| Visa (V) | 0.3 | $593k | 3.4k | 173.65 | |
| McDonald's Corporation (MCD) | 0.3 | $572k | 2.8k | 207.62 | |
| Markel Corporation (MKL) | 0.3 | $544k | 499.00 | 1090.18 | |
| Werner Enterprises (WERN) | 0.3 | $555k | 18k | 31.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $551k | 15k | 36.86 | |
| Summit Hotel Properties (INN) | 0.3 | $486k | 42k | 11.46 | |
| SYSCO Corporation (SYY) | 0.3 | $481k | 6.8k | 70.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $467k | 432.00 | 1081.02 | |
| BP (BP) | 0.2 | $403k | 9.7k | 41.71 | |
| Home Depot (HD) | 0.2 | $390k | 1.9k | 208.00 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 2.9k | 124.53 | |
| Pfizer (PFE) | 0.2 | $353k | 8.1k | 43.33 | |
| Abbvie (ABBV) | 0.2 | $346k | 4.8k | 72.80 | |
| Boston Scientific Corporation (BSX) | 0.2 | $322k | 7.5k | 43.02 | |
| Procter & Gamble Company (PG) | 0.2 | $328k | 3.0k | 109.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $338k | 12k | 27.58 | |
| MDU Resources (MDU) | 0.2 | $285k | 11k | 25.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $293k | 5.4k | 54.53 | |
| Estee Lauder Companies (EL) | 0.1 | $269k | 1.5k | 182.99 | |
| Booking Holdings (BKNG) | 0.1 | $281k | 150.00 | 1873.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 3.2k | 76.63 | |
| Honeywell International (HON) | 0.1 | $240k | 1.4k | 174.55 | |
| S&p Global (SPGI) | 0.1 | $244k | 1.1k | 228.04 | |
| Pos (PKX) | 0.1 | $217k | 4.1k | 53.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $226k | 2.3k | 99.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 5.1k | 42.62 | |
| Monster Beverage Corp (MNST) | 0.1 | $213k | 3.3k | 63.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 205.00 | 1082.93 | |
| Ecolab (ECL) | 0.1 | $196k | 995.00 | 196.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.5k | 132.89 | |
| Intuit (INTU) | 0.1 | $209k | 800.00 | 261.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $178k | 4.3k | 41.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $185k | 2.2k | 86.05 | |
| Alerian Mlp Etf | 0.1 | $173k | 18k | 9.86 | |
| Bloom Energy Corp (BE) | 0.1 | $130k | 11k | 12.25 | |
| Green Brick Partners (GRBK) | 0.1 | $90k | 11k | 8.33 | |
| BioTime | 0.0 | $17k | 15k | 1.13 | |
| Uranium Energy (UEC) | 0.0 | $15k | 11k | 1.34 | |
| Trevena | 0.0 | $10k | 10k | 1.00 |
