Elgethun Capital Management as of Dec. 31, 2018
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $16M | 79k | 202.90 | |
| Apple (AAPL) | 3.8 | $5.4M | 34k | 157.92 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.3 | $4.7M | 183k | 25.93 | |
| Loews Corporation (L) | 3.1 | $4.5M | 101k | 45.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.3M | 43k | 99.13 | |
| American Express Company (AXP) | 2.7 | $3.9M | 41k | 95.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.9M | 31k | 127.93 | |
| Southwest Airlines (LUV) | 2.6 | $3.8M | 81k | 47.12 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.6M | 76k | 46.85 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $3.4M | 72k | 47.48 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.4M | 50k | 68.08 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.3M | 52k | 64.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 32k | 101.14 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 69k | 47.07 | |
| Jefferies Finl Group (JEF) | 2.2 | $3.2M | 179k | 17.67 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $3.1M | 46k | 65.94 | |
| Alerian Mlp Etf | 2.0 | $2.9M | 324k | 8.88 | |
| Crimson Wine (CWGL) | 2.0 | $2.9M | 353k | 8.09 | |
| Walt Disney Company (DIS) | 2.0 | $2.8M | 26k | 109.04 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.8M | 68k | 41.57 | |
| 3M Company (MMM) | 1.9 | $2.8M | 15k | 190.90 | |
| Axalta Coating Sys (AXTA) | 1.9 | $2.7M | 115k | 23.62 | |
| Goldman Sachs (GS) | 1.8 | $2.6M | 15k | 171.74 | |
| General Electric Company | 1.8 | $2.6M | 319k | 8.02 | |
| NVR (NVR) | 1.6 | $2.3M | 955.00 | 2421.99 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 89k | 25.28 | |
| Citigroup (C) | 1.4 | $2.1M | 39k | 53.42 | |
| Greif (GEF.B) | 1.4 | $2.0M | 45k | 43.63 | |
| Hershey Company (HSY) | 1.3 | $1.9M | 18k | 105.68 | |
| Oaktree Cap | 1.3 | $1.9M | 47k | 40.15 | |
| Colfax Corporation | 1.3 | $1.9M | 90k | 20.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.6M | 35k | 46.30 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 6.4k | 243.66 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 34k | 45.53 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 30k | 46.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $1.3M | 1.0k | 1266.34 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 25k | 50.08 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 1.1k | 1022.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 9.2k | 114.88 | |
| General Motors Company (GM) | 0.7 | $990k | 29k | 33.62 | |
| Pos (PKX) | 0.7 | $985k | 18k | 53.99 | |
| Hldgs (UAL) | 0.6 | $896k | 11k | 84.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $886k | 705.00 | 1256.74 | |
| Oracle Corporation (ORCL) | 0.6 | $861k | 19k | 45.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $799k | 8.6k | 93.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $734k | 4.4k | 168.43 | |
| Pepsi (PEP) | 0.5 | $725k | 6.6k | 109.35 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $707k | 9.7k | 73.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $708k | 21k | 34.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $687k | 9.9k | 69.58 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $681k | 24k | 28.26 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $666k | 9.2k | 72.40 | |
| Amazon (AMZN) | 0.5 | $665k | 432.00 | 1539.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $663k | 11k | 59.64 | |
| Merck & Co (MRK) | 0.5 | $652k | 8.6k | 75.81 | |
| Verizon Communications (VZ) | 0.4 | $641k | 11k | 56.08 | |
| Fox News | 0.4 | $640k | 14k | 47.58 | |
| BP (BP) | 0.4 | $593k | 15k | 38.46 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $575k | 4.3k | 134.60 | |
| Werner Enterprises (WERN) | 0.4 | $537k | 18k | 30.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $523k | 8.9k | 58.71 | |
| McDonald's Corporation (MCD) | 0.3 | $485k | 2.8k | 176.24 | |
| Twenty-first Century Fox | 0.3 | $470k | 9.8k | 47.80 | |
| Procter & Gamble Company (PG) | 0.3 | $463k | 5.1k | 91.67 | |
| SYSCO Corporation (SYY) | 0.3 | $446k | 7.2k | 62.13 | |
| Visa (V) | 0.3 | $454k | 3.4k | 132.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $448k | 428.00 | 1046.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $438k | 6.7k | 65.56 | |
| Abbvie (ABBV) | 0.3 | $424k | 4.8k | 89.21 | |
| Summit Hotel Properties (INN) | 0.3 | $402k | 42k | 9.68 | |
| American Airls (AAL) | 0.3 | $395k | 12k | 32.43 | |
| Pfizer (PFE) | 0.2 | $355k | 8.2k | 43.31 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 3.2k | 110.56 | |
| Home Depot (HD) | 0.2 | $323k | 1.9k | 172.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $258k | 7.5k | 34.47 | |
| MDU Resources (MDU) | 0.2 | $266k | 11k | 23.63 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $266k | 11k | 24.03 | |
| Booking Holdings (BKNG) | 0.2 | $258k | 150.00 | 1720.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 205.00 | 1053.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $209k | 1.7k | 121.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 2.3k | 88.99 | |
| Honeywell International (HON) | 0.1 | $181k | 1.4k | 131.64 | |
| Estee Lauder Companies (EL) | 0.1 | $194k | 1.5k | 131.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $186k | 4.9k | 38.35 | |
| S&p Global (SPGI) | 0.1 | $182k | 1.1k | 170.09 | |
| Fiat Chrysler Auto | 0.1 | $172k | 12k | 14.31 | |
| Green Brick Partners (GRBK) | 0.1 | $80k | 11k | 7.41 | |
| BioTime | 0.0 | $16k | 15k | 1.07 | |
| Uranium Energy (UEC) | 0.0 | $14k | 11k | 1.25 |
