Elgethun Capital Management — Q2 2018 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q2 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	10.23%	-0.97%	+3.66%
2	L	Loews CORP	Stock-Financials	4.12%	—	+0.54%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.40%	+0.08%	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.22%	—	-5.65%
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.18%	—	+48.24%
6	AXP	American Express Co	Stock-Financials	2.94%	-0.25%	+0.96%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.07%	+4.20%
8	WFC	Wells Fargo & Co	Stock-Financials	2.63%	—	+5.60%
9	JEF	Jefferies Financial Group In	Stock-Financials	2.46%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.31%	—	+2.19%
11	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.34%	+2.28%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.18%	—	+5.20%
13	INTC	Intel CORP	Stock-Tech	2.15%	-0.84%	+1.35%
14	ENOV	Enovis Corporation	Stock-Other	2.11%	—	+37.83%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	2.03%	—	-13.29%
16	LUV	Southwest Airlines Co	Stock-Industrials	2.01%	—	+168.60%
17	GEF-B	Greif Inc-cl B	Stock-Other	1.90%	—	-1.93%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.86%	—	-1.71%
19	MMM	3m Co	Stock-Industrials	1.79%	—	+64.83%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	+60.78%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	+59.72%
22	KMI	Kinder Morgan INC	Stock-Energy	1.67%	—	-0.52%
23	HSY	Hershey Co/the	Stock-Consumer Staples	1.65%	—	+40.52%
24	BAC	Bank Of America CORP	Stock-Financials	1.64%	—	-2.79%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.58%	—	-1.08%
26	AFL	Aflac INC	Stock-Financials	1.51%	—	-11.38%
27	C	Citigroup INC	Stock-Financials	1.49%	-0.39%	+17.70%
28	OAK	Oaktree Capital Group LLC	Stock-Other	1.42%	—	+10.09%
29	BP	Bp Plc-spons Adr	Stock-Energy	1.39%	—	-6.80%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	—	—
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.25%	—	+245.37%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.05%	-10.71%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	-0.15%	-48.34%
34	AAPL	Apple INC	Stock-Tech	1.12%	—	+2.59%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.93%	—	+87.27%
36	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.92%	—	-13.90%
37	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.90%	—	-29.00%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	+0.78%
39	MKL	Markel Group INC	Stock-Financials	0.85%	—	+11.66%
40	GM	General Motors Co	Stock-Consumer Disc	0.81%	—	+12.99%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.79%	+0.09%	NEW
42	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.03%	-6.60%
43	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.67%	—	-3.79%
44	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+59.78%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.63%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.11%	+6.68%
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.61%	—	-6.93%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-26.89%
49	AXP	American Express Company	Stock-Financials	0.60%	—	-26.80%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	+3.23%	-12.00%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LUV	Southwest Airlines Co	+1.2%	+168.60%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.9%	+245.37%	Add
3	BUD	Anheuser-busch Inbev-spn Adr	+0.9%	+48.24%	Add
4	DIS	Walt Disney Co/the	+0.7%	+60.78%	Add
5	MMM	3m Co	+0.6%	+64.83%	Add
6	ENOV	Enovis Corporation	+0.5%	+37.83%	Add
7	SBUX	Starbucks CORP	+0.5%	+59.72%	Add
8	HSY	Hershey Co/the	+0.4%	+40.52%	Add
9	WBA	Walgreens Boots Alliance INC	+0.4%	+87.27%	Add
10	WFC	Wells Fargo & Co	+0.3%	+5.60%	Add
11	MSGS	Madison Square Garden Sports	+0.3%	-13.29%	Trim
12	MSFT	Microsoft CORP	+0.3%	+2.28%	Add
13	ORCL	Oracle CORP	+0.2%	+59.78%	Add
14	KMI	Kinder Morgan INC	+0.2%	-0.52%	Trim
15	DAL	Delta Air Lines INC	+0.2%	+55.42%	Add
16	C	Citigroup INC	+0.2%	+17.70%	Add
17	BNY	Bank Of New York Mellon CORP	+0.2%	+5.20%	Add
18	AXP	American Express Co	+0.2%	+0.96%	Add
19	WERN	Werner Enterprises INC	+0.2%	+58.55%	Add
20	OAK	Oaktree Capital Group LLC	+0.2%	+10.09%	Add
21	GM	General Motors Co	+0.2%	+12.99%	Add
22	AAPL	Apple INC	+0.2%	+2.59%	Add
23	AMZN	Amazon.com INC	+0.1%	+6.68%	Add
24	XXI	Twenty One Capital, Inc.	+0.1%	-6.93%	Trim
25	L	Loews CORP	-0.1%	+0.54%	Add
26	AXP	American Express Company	-0.1%	-26.80%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+3.66%	Add
28	BAC	Bank Of America CORP	-0.1%	-2.79%	Trim
29	MDT	Medtronic plc	-0.1%	-49.54%	Trim
30	WFC 7.5 PERP L	Wells Fargo & Company	-0.2%	-13.90%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.2%	-26.89%	Trim
32	GLD	Spdr Gold Shares	-0.2%	-44.13%	Trim
33	GS	Goldman Sachs Group INC	-0.2%	-1.08%	Trim
34	AFL	Aflac INC	-0.2%	-11.38%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	-5.65%	Trim
36	PKX	Posco Holdings INC -spon Adr	-0.5%	-29.00%	Trim
37	UNH	Unitedhealth Group INC	-0.8%	-48.34%	Trim
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	JEF	Jefferies Financial Group In	—	NEW	New buy
41	✓	Leucadia Natl CORP	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	NTR	Nutrien LTD	—	EXIT	Sold out
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
45	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
48	CF	Cf Industries Holdings INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	STZ	Constellation Brands Inc-a	—	EXIT	Sold out