Elgethun Capital Management — Q1 2018 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q1 2018
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	10.36%	-0.97%	+3.98%
2	L	Loews CORP	Stock-Financials	4.18%	—	+0.87%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	—	-5.73%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.07%	+3.22%
5	AXP	American Express Co	Stock-Financials	2.74%	-0.25%	-0.50%
6	✓		Stock-Other	2.64%	—	-2.22%
7	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.32%	—	+51.07%
8	WFC	Wells Fargo & Co	Stock-Financials	2.30%	—	-0.83%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.26%	—	+2.64%
10	INTC	Intel CORP	Stock-Tech	2.21%	-0.84%	+1.82%
11	✓	Leucadia Natl CORP	Stock-Other	2.16%	—	+0.29%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	—	+17.28%
13	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.34%	-9.94%
14	GEF-B	Greif Inc-cl B	Stock-Other	1.97%	—	-21.90%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.96%	—	+16.66%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.93%	-0.15%	-6.35%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.84%	—	-8.53%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.79%	—	+1.78%
19	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.78%	—	+5.67%
20	BAC	Bank Of America CORP	Stock-Financials	1.77%	—	-2.98%
21	AFL	Aflac INC	Stock-Financials	1.72%	—	+99.68%
22	ENOV	Enovis Corporation	Stock-Other	1.61%	—	+13.83%
23	KMI	Kinder Morgan INC	Stock-Energy	1.43%	—	+41.99%
24	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.38%	—	-16.92%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.32%	—	-3.60%
26	NTR	Nutrien LTD	Stock-Materials	1.31%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	—	-6.91%
28	C	Citigroup INC	Stock-Financials	1.27%	-0.39%	+2.65%
29	HSY	Hershey Co/the	Stock-Consumer Staples	1.24%	—	+8.58%
30	OAK	Oaktree Capital Group LLC	Stock-Other	1.24%	—	+20.42%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	+758.76%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.05%	+4.46%
33	MMM	3m Co	Stock-Industrials	1.21%	—	-1.24%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	—
35	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.08%	—	+2.14%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+62.49%
37	NOVEUR	National Oilwell Varco INC	Stock-Other	1.01%	—	-45.27%
38	AAPL	Apple INC	Stock-Tech	0.97%	—	+45.54%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	-47.69%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	+25.85%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	—	+124.81%
42	MKL	Markel Group INC	Stock-Financials	0.81%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.03%	-14.87%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+84.94%
45	AXP	American Express Company	Stock-Financials	0.72%	—	-43.75%
46	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.71%	—	+3.26%
47	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	+53.38%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	-31.46%
49	WRB	Wr Berkley CORP	Stock-Financials	0.57%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+3.23%	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1.1%	+758.76%	Add
2	BUD	Anheuser-busch Inbev-spn Adr	+0.8%	+51.07%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+3.98%	Add
4	LUV	Southwest Airlines Co	+0.4%	+124.81%	Add
5	DIS	Walt Disney Co/the	+0.4%	+62.49%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+17.28%	Add
7	MSGS	Madison Square Garden Sports	+0.3%	+5.67%	Add
8	XXI	Twenty One Capital, Inc.	+0.3%	+167.56%	Add
9	VNQ	Vanguard Real Estate ETF	+0.3%	+84.94%	Add
10	AAPL	Apple INC	+0.3%	+45.54%	Add
11	INTC	Intel CORP	+0.3%	+1.82%	Add
12	DAL	Delta Air Lines INC	+0.3%	+108.87%	Add
13	WBA	Walgreens Boots Alliance INC	+0.2%	+100.73%	Add
14	KMI	Kinder Morgan INC	+0.2%	+41.99%	Add
15	UAL	United Airlines Holdings INC	+0.2%	+74.00%	Add
16	BNY	Bank Of New York Mellon CORP	+0.2%	+16.66%	Add
17	AAL	American Airlines Group INC	+0.2%	+77.32%	Add
18	GM	General Motors Co	+0.2%	+53.38%	Add
19	PFF	Ishares Preferred & Income S	+0.2%	+25.85%	Add
20	OAK	Oaktree Capital Group LLC	+0.2%	+20.42%	Add
21	ENOV	Enovis Corporation	-0.1%	+13.83%	Add
22	TDF	Templeton Dragon Fund, Inc.	-0.2%	-27.72%	Trim
23	JNJ	Johnson & Johnson	-0.2%	+3.22%	Add
24	AXP	American Express Co	-0.2%	-0.50%	Trim
25	UNH	Unitedhealth Group INC	-0.2%	-6.35%	Trim
26	WMT	Walmart INC	-0.2%	-14.87%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.3%	-31.46%	Trim
28	PKX	Posco Holdings INC -spon Adr	-0.3%	-16.92%	Trim
29	KO	Coca-cola Co/the	-0.3%	-8.53%	Trim
30	CF	Cf Industries Holdings INC	-0.3%	-42.22%	Trim
31	✓	Leucadia Natl CORP	-0.4%	+0.29%	Add
32	WFC	Wells Fargo & Co	-0.4%	-0.83%	Trim
33	AEP	American Electric Power Company, Inc.	-0.6%	+2.64%	Add
34	AXP	American Express Company	-0.7%	-43.75%	Trim
35	NOVEUR	National Oilwell Varco INC	-0.8%	-45.27%	Trim
36	IBM	Intl Business Machines CORP	-0.9%	-47.69%	Trim
37	GEF-B	Greif Inc-cl B	-1%	-21.90%	Trim
38	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
39	NTR	Nutrien LTD	—	NEW	New buy
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
41	MKL	Markel Group INC	—	NEW	New buy
42	VALE	Vale S.A.	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	NEW	New buy
44	✓		—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	STLA	Stellantis N.V.	—	EXIT	Sold out
48	EL	Estee Lauder Companies-cl A	—	NEW	New buy
49	MNST	Monster Beverage CORP	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	NEW	New buy