Elgethun Capital Management as of March 31, 2019
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $16M | 81k | 200.89 | |
| Apple (AAPL) | 4.5 | $7.7M | 41k | 189.96 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.1 | $7.0M | 252k | 27.73 | |
| Schwab International Equity ETF (SCHF) | 4.1 | $7.0M | 223k | 31.31 | |
| Southwest Airlines (LUV) | 3.0 | $5.1M | 99k | 51.91 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $4.5M | 54k | 83.80 | |
| American Express Company (AXP) | 2.6 | $4.4M | 41k | 109.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 43k | 101.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 31k | 139.78 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.0M | 80k | 50.44 | |
| Walt Disney Company (DIS) | 2.3 | $4.0M | 36k | 111.04 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.9M | 53k | 74.35 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.9M | 81k | 48.32 | |
| Loews Corporation (L) | 2.3 | $3.9M | 81k | 47.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 33k | 117.95 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 70k | 53.70 | |
| Fiat Chrysler Auto | 2.0 | $3.5M | 234k | 14.85 | |
| Jefferies Finl Group (JEF) | 2.0 | $3.5M | 184k | 18.79 | |
| 3M Company (MMM) | 1.9 | $3.3M | 16k | 207.78 | |
| Goldman Sachs (GS) | 1.9 | $3.2M | 17k | 191.99 | |
| Meta Financial (CASH) | 1.9 | $3.2M | 161k | 19.68 | |
| General Electric Company | 1.8 | $3.2M | 316k | 9.99 | |
| Axalta Coating Sys (AXTA) | 1.8 | $3.2M | 125k | 25.21 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.1M | 50k | 63.28 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.1M | 73k | 42.76 | |
| Colfax Corporation | 1.7 | $3.0M | 100k | 29.68 | |
| Crimson Wine (CWGL) | 1.7 | $2.9M | 352k | 8.23 | |
| Citigroup (C) | 1.6 | $2.7M | 43k | 62.22 | |
| NVR (NVR) | 1.5 | $2.7M | 958.00 | 2767.22 | |
| Bank of America Corporation (BAC) | 1.5 | $2.5M | 90k | 27.95 | |
| Greif (GEF.B) | 1.3 | $2.2M | 45k | 48.89 | |
| Alerian Mlp Etf | 1.1 | $1.9M | 192k | 10.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.9M | 35k | 53.96 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 32k | 50.00 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 6.4k | 247.22 | |
| Hershey Company (HSY) | 0.9 | $1.5M | 13k | 114.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.5M | 22k | 67.61 | |
| Delta Air Lines (DAL) | 0.9 | $1.5M | 29k | 51.66 | |
| Markel Corporation (MKL) | 0.7 | $1.2M | 1.3k | 996.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 9.2k | 129.72 | |
| General Motors Company (GM) | 0.7 | $1.2M | 31k | 37.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.1M | 880.00 | 1292.05 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 23k | 46.88 | |
| Pos (PKX) | 0.6 | $969k | 18k | 55.21 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $918k | 705.00 | 1302.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $857k | 4.4k | 196.65 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $842k | 9.7k | 86.94 | |
| Pepsi (PEP) | 0.5 | $813k | 6.6k | 122.61 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $779k | 9.2k | 84.68 | |
| Amazon (AMZN) | 0.5 | $769k | 432.00 | 1780.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $738k | 20k | 36.54 | |
| Merck & Co (MRK) | 0.4 | $720k | 8.7k | 83.23 | |
| Hldgs (UAL) | 0.4 | $725k | 9.1k | 79.73 | |
| Verizon Communications (VZ) | 0.4 | $667k | 11k | 59.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $654k | 4.3k | 153.09 | |
| Werner Enterprises (WERN) | 0.3 | $609k | 18k | 34.15 | |
| Oaktree Cap | 0.3 | $598k | 12k | 49.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $578k | 8.9k | 64.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $553k | 5.7k | 97.44 | |
| Visa (V) | 0.3 | $533k | 3.4k | 156.08 | |
| McDonald's Corporation (MCD) | 0.3 | $523k | 2.8k | 189.97 | |
| American Airls (AAL) | 0.3 | $492k | 16k | 31.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $502k | 428.00 | 1172.90 | |
| Summit Hotel Properties (INN) | 0.3 | $479k | 42k | 11.42 | |
| SYSCO Corporation (SYY) | 0.3 | $453k | 6.8k | 66.74 | |
| BP (BP) | 0.2 | $422k | 9.7k | 43.71 | |
| Abbvie (ABBV) | 0.2 | $383k | 4.8k | 80.58 | |
| Home Depot (HD) | 0.2 | $360k | 1.9k | 192.00 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 2.9k | 123.26 | |
| Pfizer (PFE) | 0.2 | $348k | 8.2k | 42.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $345k | 6.4k | 53.89 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 3.1k | 104.02 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $313k | 12k | 25.71 | |
| Boston Scientific Corporation (BSX) | 0.2 | $287k | 7.5k | 38.34 | |
| MDU Resources (MDU) | 0.2 | $291k | 11k | 25.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.1k | 80.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $253k | 215.00 | 1176.74 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 150.00 | 1746.67 | |
| Estee Lauder Companies (EL) | 0.1 | $243k | 1.5k | 165.31 | |
| Honeywell International (HON) | 0.1 | $219k | 1.4k | 159.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 2.3k | 98.24 | |
| S&p Global (SPGI) | 0.1 | $225k | 1.1k | 210.28 | |
| Intuit (INTU) | 0.1 | $209k | 800.00 | 261.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 4.9k | 42.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $185k | 1.5k | 121.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $182k | 3.3k | 54.65 | |
| Ecolab (ECL) | 0.1 | $176k | 995.00 | 176.88 | |
| Bloom Energy Corp (BE) | 0.1 | $137k | 11k | 12.91 | |
| Green Brick Partners (GRBK) | 0.1 | $95k | 11k | 8.80 | |
| BioTime | 0.0 | $20k | 15k | 1.33 | |
| Uranium Energy (UEC) | 0.0 | $16k | 11k | 1.43 | |
| Trevena | 0.0 | $16k | 10k | 1.60 |
