Elgethun Capital Management as of Dec. 31, 2019
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $21M | 91k | 226.62 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 6.9 | $14M | 477k | 29.84 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $12M | 361k | 33.64 | |
| Apple (AAPL) | 5.0 | $10M | 35k | 293.97 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $7.7M | 163k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.2M | 45k | 139.31 | |
| Meta Financial (CASH) | 3.0 | $6.1M | 166k | 36.54 | |
| Southwest Airlines (LUV) | 2.8 | $5.6M | 105k | 54.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 33k | 157.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.2M | 97k | 53.67 | |
| American Express Company (AXP) | 2.5 | $5.1M | 41k | 124.76 | |
| Walt Disney Company (DIS) | 2.5 | $5.1M | 35k | 144.65 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.7M | 53k | 88.10 | |
| Intel Corporation (INTC) | 2.2 | $4.6M | 77k | 59.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | 31k | 145.97 | |
| Crimson Wine (CWGL) | 2.1 | $4.3M | 576k | 7.41 | |
| Axalta Coating Sys (AXTA) | 1.9 | $4.0M | 131k | 30.39 | |
| Goldman Sachs (GS) | 1.9 | $3.9M | 17k | 230.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $3.8M | 47k | 81.95 | |
| Citigroup (C) | 1.8 | $3.8M | 47k | 79.91 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.7M | 73k | 50.19 | |
| Graftech International (EAF) | 1.7 | $3.5M | 304k | 11.62 | |
| Fiat Chrysler Auto | 1.6 | $3.4M | 229k | 14.67 | |
| NVR (NVR) | 1.6 | $3.3M | 862.00 | 3808.58 | |
| Jefferies Finl Group (JEF) | 1.6 | $3.2M | 150k | 21.41 | |
| Bank of America Corporation (BAC) | 1.5 | $3.1M | 89k | 35.21 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | 49k | 58.77 | |
| 3M Company (MMM) | 1.3 | $2.7M | 16k | 176.62 | |
| Cleveland-cliffs (CLF) | 1.1 | $2.3M | 277k | 8.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.3M | 29k | 76.81 | |
| General Electric Company | 1.0 | $2.1M | 189k | 11.19 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.1M | 35k | 59.61 | |
| General Motors Company (GM) | 1.0 | $2.1M | 57k | 36.55 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 6.5k | 294.09 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 31k | 58.55 | |
| American Airls (AAL) | 0.6 | $1.3M | 45k | 28.68 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 9.2k | 131.46 | |
| Greif (GEF.B) | 0.6 | $1.2M | 23k | 51.79 | |
| Alerian Mlp Etf | 0.5 | $956k | 113k | 8.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $934k | 4.4k | 214.32 | |
| Merck & Co (MRK) | 0.4 | $844k | 9.3k | 90.94 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $848k | 12k | 69.11 | |
| Amazon (AMZN) | 0.4 | $815k | 441.00 | 1848.07 | |
| Pepsi (PEP) | 0.4 | $795k | 5.8k | 136.67 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $807k | 8.7k | 92.76 | |
| Hldgs (UAL) | 0.4 | $757k | 8.6k | 88.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $715k | 4.3k | 165.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $669k | 5.6k | 118.79 | |
| Verizon Communications (VZ) | 0.3 | $666k | 11k | 61.37 | |
| Werner Enterprises (WERN) | 0.3 | $653k | 18k | 36.38 | |
| Visa (V) | 0.3 | $642k | 3.4k | 187.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $619k | 8.9k | 69.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $625k | 17k | 37.65 | |
| Summit Hotel Properties (INN) | 0.3 | $566k | 46k | 12.35 | |
| SYSCO Corporation (SYY) | 0.3 | $556k | 6.5k | 85.58 | |
| Markel Corporation (MKL) | 0.3 | $551k | 482.00 | 1143.15 | |
| McDonald's Corporation (MCD) | 0.3 | $541k | 2.7k | 198.02 | |
| Boston Omaha (BOC) | 0.3 | $542k | 26k | 21.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 6.5k | 69.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $459k | 5.3k | 87.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $455k | 5.6k | 80.66 | |
| BP (BP) | 0.2 | $438k | 12k | 37.71 | |
| Home Depot (HD) | 0.2 | $409k | 1.9k | 218.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $407k | 5.5k | 74.67 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 3.4k | 125.07 | |
| Abbvie (ABBV) | 0.2 | $421k | 4.8k | 88.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | 292.00 | 1335.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $381k | 6.0k | 63.50 | |
| Chevron Corporation (CVX) | 0.2 | $355k | 2.9k | 120.58 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $356k | 12k | 30.81 | |
| Pfizer (PFE) | 0.2 | $320k | 8.1k | 39.28 | |
| MDU Resources (MDU) | 0.2 | $329k | 11k | 29.74 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 5.6k | 55.40 | |
| Estee Lauder Companies (EL) | 0.1 | $304k | 1.5k | 206.80 | |
| Colfax Corporation | 0.1 | $316k | 8.7k | 36.41 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 150.00 | 2053.33 | |
| S&p Global (SPGI) | 0.1 | $292k | 1.1k | 272.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 205.00 | 1341.46 | |
| Honeywell International (HON) | 0.1 | $254k | 1.4k | 176.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 2.3k | 105.73 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.1 | $255k | 18k | 14.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 1.5k | 144.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.1k | 44.38 | |
| Intuit (INTU) | 0.1 | $210k | 800.00 | 262.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $199k | 2.2k | 92.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $212k | 3.3k | 63.66 | |
| Ecolab (ECL) | 0.1 | $192k | 995.00 | 192.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $188k | 4.3k | 44.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $172k | 119.00 | 1445.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $163k | 5.6k | 28.89 | |
| Green Brick Partners (GRBK) | 0.1 | $124k | 11k | 11.48 | |
| Bloom Energy Corp (BE) | 0.0 | $79k | 11k | 7.44 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 12k | 0.92 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 15k | 0.87 | |
| Uranium Energy (UEC) | 0.0 | $10k | 11k | 0.89 | |
| Trevena | 0.0 | $8.0k | 10k | 0.80 |
