Elgethun Capital Management — Q4 2017 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638022

Total reported value

$604.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.90%	-0.97%	-0.31%
2	L	Loews CORP	Stock-Financials	4.17%	—	+0.65%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.67%	—	-2.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	+0.07%	+2.39%
5	GEF-B	Greif Inc-cl B	Stock-Other	3.00%	—	-1.10%
6	AXP	American Express Co	Stock-Financials	2.93%	-0.25%	-1.61%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.85%	—	+4.12%
8	✓		Stock-Other	2.71%	—	+1.36%
9	WFC	Wells Fargo & Co	Stock-Financials	2.70%	—	-0.69%
10	✓	Leucadia Natl CORP	Stock-Other	2.51%	—	-0.83%
11	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.14%	—	-3.62%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.13%	—	-4.18%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.13%	-0.15%	-4.26%
14	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.34%	-2.93%
15	INTC	Intel CORP	Stock-Tech	1.92%	-0.84%	-2.75%
16	BAC	Bank Of America CORP	Stock-Financials	1.82%	—	-0.03%
17	NOVEUR	National Oilwell Varco INC	Stock-Other	1.81%	—	-2.81%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.80%	—	-18.71%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.78%	—	-0.41%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.76%	—	+3.42%
21	ENOV	Enovis Corporation	Stock-Other	1.75%	—	+1.21%
22	AFL	Aflac INC	Stock-Financials	1.73%	—	-2.43%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	—	+37.76%
24	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.65%	—	-3.15%
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.56%	—	+3.20%
26	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.45%	—	-1.59%
27	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	-10.07%
28	AXP	American Express Company	Stock-Financials	1.39%	—	-28.04%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	—	-8.65%
30	C	Citigroup INC	Stock-Financials	1.36%	-0.39%	-1.08%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.05%	+3.97%
32	MMM	3m Co	Stock-Industrials	1.32%	—	-0.72%
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.31%	—	+4.14%
34	KMI	Kinder Morgan INC	Stock-Energy	1.21%	—	-2.27%
35	OAK	Oaktree Capital Group LLC	Stock-Other	1.09%	—	+0.24%
36	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.07%	—	+1.39%
37	WMT	Walmart INC	Stock-Consumer Staples	1.03%	+0.03%	-18.76%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	-9.28%
39	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.71%	—	+2.13%
40	CF	Cf Industries Holdings INC	Stock-Materials	0.68%	—	-2.02%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+34.37%
42	AAPL	Apple INC	Stock-Tech	0.67%	—	-1.01%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+8.97%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	+3.23%	—
45	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.58%	—	-4.40%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+0.01%
47	WRB	Wr Berkley CORP	Stock-Financials	0.56%	—	-1.52%
48	VALE	Vale S.A.	Stock-Materials	0.55%	—	-3.64%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	—
50	GM	General Motors Co	Stock-Consumer Disc	0.48%	—	+0.19%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+37.76%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.31%	Trim
3	INTC	Intel CORP	+0.2%	-2.75%	Trim
4	BAC	Bank Of America CORP	+0.2%	-0.03%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.2%	+62.59%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-2.44%	Trim
7	JNJ	Johnson & Johnson	+0.1%	+2.39%	Add
8	PFF	Ishares Preferred & Income S	+0.1%	+34.37%	Add
9	LUV	Southwest Airlines Co	+0.1%	+34.70%	Add
10	VALE	Vale S.A.	+0.1%	-3.64%	Trim
11	WFC	Wells Fargo & Co	+0.1%	-0.69%	Trim
12	MSFT	Microsoft CORP	+0.1%	-2.93%	Trim
13	VZ	Verizon Communications INC	+0.1%	+33.98%	Add
14	AXP	American Express Co	+0.1%	-1.61%	Trim
15	MMM	3m Co	+0.1%	-0.72%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+8.97%	Add
17	CF	Cf Industries Holdings INC	+0.1%	-2.02%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	-4.26%	Trim
19	PKX	Posco Holdings INC -spon Adr	+0.1%	-3.15%	Trim
20	XXI	Twenty One Capital, Inc.	+0.1%	+3.39%	Add
21	GEF-B	Greif Inc-cl B	+0.1%	-1.10%	Trim
22	AMZN	Amazon.com INC	+0.1%	—	Unchanged
23	HSY	Hershey Co/the	0%	+4.14%	Add
24	GS	Goldman Sachs Group INC	0%	-0.41%	Trim
25	XOM	Exxon Mobil CORP	0%	+3.97%	Add
26	AAPL	Apple INC	0%	-1.01%	Trim
27	L	Loews CORP	0%	+0.65%	Add
28	AFL	Aflac INC	0%	-2.43%	Trim
29	BNY	Bank Of New York Mellon CORP	—	+3.42%	Add
30	✓	Leucadia Natl CORP	0%	-0.83%	Trim
31	POT1EUR	Potash CORP Of Saskatchewan	0%	-3.62%	Trim
32	ENOV	Enovis Corporation	-0.2%	+1.21%	Add
33	KMI	Kinder Morgan INC	-0.2%	-2.27%	Trim
34	CVS	Cvs Health CORP	-0.2%	-17.31%	Trim
35	OAK	Oaktree Capital Group LLC	-0.2%	+0.24%	Add
36	AXP	American Express Company	-0.3%	-28.04%	Trim
37	IBM	Intl Business Machines CORP	-0.4%	-18.71%	Trim
38	AEP	American Electric Power Company, Inc.	-1.1%	+4.12%	Add
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	AAL	American Airlines Group INC	—	NEW	New buy
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	PFE	Pfizer INC	—	NEW	New buy
43	CELG	Celgene CORP	—	EXIT	Sold out
44	XXI	Twenty One Capital, Inc.	—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	MNST	Monster Beverage CORP	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	CYRX	Cryoport INC	—	EXIT	Sold out