Elgethun Capital Management as of March 31, 2020
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $18M | 98k | 182.83 | |
| Schwab U S Broad Market ETF (SCHB) | 9.5 | $17M | 283k | 60.43 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 5.8 | $10M | 504k | 20.56 | |
| Schwab International Equity ETF (SCHF) | 5.4 | $9.7M | 376k | 25.84 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $6.0M | 179k | 33.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 33k | 157.71 | |
| Apple (AAPL) | 2.5 | $4.6M | 18k | 254.31 | |
| American Express Company (AXP) | 2.4 | $4.3M | 50k | 85.61 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.2M | 64k | 65.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 46k | 90.04 | |
| Intel Corporation (INTC) | 2.3 | $4.1M | 77k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 31k | 131.13 | |
| Southwest Airlines (LUV) | 2.1 | $3.7M | 105k | 35.61 | |
| Meta Financial (CASH) | 2.0 | $3.7M | 169k | 21.72 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $3.6M | 82k | 44.12 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.5M | 122k | 28.70 | |
| Crimson Wine (CWGL) | 1.9 | $3.4M | 580k | 5.84 | |
| Walt Disney Company (DIS) | 1.8 | $3.3M | 34k | 96.60 | |
| Citigroup (C) | 1.7 | $3.1M | 74k | 42.13 | |
| Axalta Coating Sys (AXTA) | 1.7 | $3.1M | 180k | 17.27 | |
| Boston Omaha (BOC) | 1.5 | $2.7M | 149k | 18.11 | |
| Goldman Sachs (GS) | 1.5 | $2.6M | 17k | 154.56 | |
| Alerian Mlp Etf | 1.5 | $2.6M | 759k | 3.44 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 121k | 21.23 | |
| Graftech International (EAF) | 1.4 | $2.5M | 311k | 8.12 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.5M | 74k | 33.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.4M | 72k | 33.55 | |
| 3M Company (MMM) | 1.2 | $2.2M | 16k | 136.51 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.2M | 48k | 45.74 | |
| NVR (NVR) | 1.2 | $2.2M | 841.00 | 2569.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.2M | 35k | 61.26 | |
| Jefferies Finl Group (JEF) | 1.2 | $2.1M | 152k | 13.67 | |
| Fiat Chrysler Auto | 0.9 | $1.6M | 228k | 7.19 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 6.6k | 249.43 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.5M | 41k | 38.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.5M | 35k | 43.17 | |
| General Electric Company | 0.8 | $1.4M | 181k | 7.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 9.2k | 138.77 | |
| General Motors Company (GM) | 0.7 | $1.2M | 58k | 20.77 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.1M | 286k | 3.95 | |
| Amazon (AMZN) | 0.5 | $922k | 473.00 | 1949.26 | |
| Delta Air Lines (DAL) | 0.5 | $922k | 32k | 28.53 | |
| Greif (GEF.B) | 0.5 | $892k | 22k | 40.04 | |
| Pepsi (PEP) | 0.4 | $699k | 5.8k | 120.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $689k | 4.4k | 158.10 | |
| Werner Enterprises (WERN) | 0.4 | $652k | 18k | 36.26 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $640k | 12k | 52.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $640k | 5.6k | 113.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $602k | 8.6k | 69.88 | |
| Verizon Communications (VZ) | 0.3 | $573k | 11k | 53.69 | |
| American Airls (AAL) | 0.3 | $572k | 47k | 12.20 | |
| Merck & Co (MRK) | 0.3 | $567k | 7.4k | 76.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $560k | 11k | 53.49 | |
| Visa (V) | 0.3 | $550k | 3.4k | 161.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $532k | 17k | 31.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $494k | 4.3k | 114.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $470k | 5.3k | 89.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $464k | 5.6k | 82.25 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 2.7k | 165.49 | |
| Markel Corporation (MKL) | 0.2 | $447k | 482.00 | 927.39 | |
| BP (BP) | 0.2 | $421k | 17k | 24.38 | |
| Procter & Gamble Company (PG) | 0.2 | $370k | 3.4k | 109.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $365k | 1.4k | 258.13 | |
| Abbvie (ABBV) | 0.2 | $362k | 4.8k | 76.16 | |
| Home Depot (HD) | 0.2 | $350k | 1.9k | 186.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $340k | 292.00 | 1164.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 7.9k | 38.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 5.0k | 59.30 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $289k | 14k | 21.05 | |
| Pfizer (PFE) | 0.2 | $273k | 8.4k | 32.63 | |
| Hldgs (UAL) | 0.1 | $269k | 8.5k | 31.51 | |
| S&p Global (SPGI) | 0.1 | $262k | 1.1k | 244.86 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.1 | $254k | 18k | 14.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $241k | 12k | 20.86 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 5.3k | 45.72 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.4k | 44.17 | |
| MDU Resources (MDU) | 0.1 | $238k | 11k | 21.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $238k | 205.00 | 1160.98 | |
| Estee Lauder Companies (EL) | 0.1 | $234k | 1.5k | 159.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.5k | 148.03 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 2.9k | 72.59 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 150.00 | 1346.67 | |
| Summit Hotel Properties (INN) | 0.1 | $196k | 46k | 4.22 | |
| Honeywell International (HON) | 0.1 | $192k | 1.4k | 133.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $187k | 3.3k | 56.16 | |
| Intuit (INTU) | 0.1 | $184k | 800.00 | 230.00 | |
| Nextera Energy (NEE) | 0.1 | $180k | 750.00 | 240.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $174k | 2.2k | 80.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $173k | 6.0k | 28.83 | |
| Colfax Corporation | 0.1 | $172k | 8.7k | 19.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $167k | 2.3k | 73.57 | |
| Ecolab (ECL) | 0.1 | $155k | 995.00 | 155.78 | |
| Ban (TBBK) | 0.1 | $122k | 20k | 6.07 | |
| Green Brick Partners (GRBK) | 0.0 | $87k | 11k | 8.06 | |
| Bloom Energy Corp (BE) | 0.0 | $56k | 11k | 5.28 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 15k | 0.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.0k | 12k | 0.50 | |
| Trevena | 0.0 | $6.0k | 10k | 0.60 | |
| Uranium Energy (UEC) | 0.0 | $6.0k | 11k | 0.54 |
