Elgethun Capital Management — Q4 2018 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q4 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	11.04%	-0.97%	+1.44%
2	AAPL	Apple INC	Stock-Tech	3.76%	—	+308.19%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.28%	+0.08%	-4.11%
4	L	Loews CORP	Stock-Financials	3.14%	—	-16.56%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.97%	—	-0.60%
6	AXP	American Express Co	Stock-Financials	2.73%	-0.25%	-3.34%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	+0.07%	-8.33%
8	LUV	Southwest Airlines Co	Stock-Industrials	2.64%	—	+10.22%
9	WFC	Wells Fargo & Co	Stock-Financials	2.47%	—	+11.81%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.38%	—	+7.40%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	2.35%	—	-1.91%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.31%	—	-0.40%
13	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.34%	-0.41%
14	INTC	Intel CORP	Stock-Tech	2.25%	-0.84%	+8.80%
15	JEF	Jefferies Financial Group In	Stock-Financials	2.19%	—	+11.25%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.12%	—	-0.40%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.99%	—	-13.39%
18	CWGL	Crimson Wine Group LTD	Stock-Other	1.98%	-0.12%	-0.05%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	—	+9.29%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.95%	-0.35%	—
21	MMM	3m Co	Stock-Industrials	1.92%	—	+13.41%
22	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.88%	—	—
23	GS	Goldman Sachs Group INC	Stock-Financials	1.82%	—	+46.66%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	+32.80%
25	NVR	Nvr INC	Stock-Consumer Disc	1.60%	-0.09%	—
26	BAC	Bank Of America CORP	Stock-Financials	1.56%	—	+11.04%
27	C	Citigroup INC	Stock-Financials	1.44%	-0.39%	+17.64%
28	GEF-B	Greif Inc-cl B	Stock-Other	1.37%	—	-5.55%
29	HSY	Hershey Co/the	Stock-Consumer Staples	1.33%	—	-28.17%
30	OAK	Oaktree Capital Group LLC	Stock-Other	1.32%	—	-6.30%
31	ENOV	Enovis Corporation	Stock-Other	1.30%	—	-15.54%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	+300.00%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-0.15%	-1.24%
34	AFL	Aflac INC	Stock-Financials	1.06%	—	-17.23%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-49.49%
36	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.90%	—	-2.66%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	+0.09%	NEW
38	MKL	Markel Group INC	Stock-Financials	0.81%	—	+0.97%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	+3.23%	—
40	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	-0.76%
41	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.68%	—	—
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.62%	—	-11.36%
43	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.61%	—	-4.21%
44	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-10.92%
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.03%	-15.86%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.51%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-2.13%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	-35.81%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+0.36%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.05%	-37.21%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	+308.19%	Add
2	SBUX	Starbucks CORP	+0.4%	-0.40%	Trim
3	INTC	Intel CORP	+0.3%	+8.80%	Add
4	GS	Goldman Sachs Group INC	+0.3%	+46.66%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.44%	Add
6	BAC	Bank Of America CORP	0%	+11.04%	Add
7	OAK	Oaktree Capital Group LLC	0%	-6.30%	Trim
8	UNH	Unitedhealth Group INC	-0.1%	-1.24%	Trim
9	WBA	Walgreens Boots Alliance INC	-0.1%	-1.91%	Trim
10	DAL	Delta Air Lines INC	-0.1%	+2.14%	Add
11	MKL	Markel Group INC	-0.1%	+0.97%	Add
12	UAL	United Airlines Holdings INC	-0.1%	-11.36%	Trim
13	WMT	Walmart INC	-0.1%	-15.86%	Trim
14	CWGL	Crimson Wine Group LTD	-0.1%	-0.05%	Trim
15	PKX	Posco Holdings INC -spon Adr	-0.1%	—	Unchanged
16	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
17	C	Citigroup INC	-0.1%	+17.64%	Add
18	ORCL	Oracle CORP	-0.1%	-10.92%	Trim
19	JEF	Jefferies Financial Group In	-0.1%	+11.25%	Add
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	+300.00%	Add
21	EFA	Ishares Msci Eafe ETF	-0.1%	-19.08%	Trim
22	MSFT	Microsoft CORP	-0.2%	-0.41%	Trim
23	AFL	Aflac INC	-0.2%	-17.23%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	+32.80%	Add
25	AAL	American Airlines Group INC	-0.2%	-34.47%	Trim
26	JPM	Jpmorgan Chase & Co	-0.3%	-0.60%	Trim
27	AXP	American Express Co	-0.3%	-3.34%	Trim
28	PFF	Ishares Preferred & Income S	-0.3%	-35.81%	Trim
29	JNJ	Johnson & Johnson	-0.3%	-8.33%	Trim
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.3%	-4.11%	Trim
31	HSY	Hershey Co/the	-0.3%	-28.17%	Trim
32	LUV	Southwest Airlines Co	-0.4%	+10.22%	Add
33	XOM	Exxon Mobil CORP	-0.4%	-37.21%	Trim
34	GEF-B	Greif Inc-cl B	-0.4%	-5.55%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.5%	-0.40%	Trim
36	AMLPUSD	Alerian Mlp ETF	-0.6%	-13.39%	Trim
37	BP	Bp Plc-spons Adr	-0.7%	-58.35%	Trim
38	L	Loews CORP	-0.8%	-16.56%	Trim
39	KO	Coca-cola Co/the	-0.8%	-49.49%	Trim
40	ENOV	Enovis Corporation	-1.2%	-15.54%	Trim
41	SCHW	Schwab (charles) CORP	—	NEW	New buy
42	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
43	NVR	Nvr INC	—	NEW	New buy
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
47	WK	Workiva INC	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	STLA	Stellantis N.V.	—	NEW	New buy