Elgethun Capital Management — Q2 2019 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q2 2019
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	9.86%	-0.97%	+4.72%
2	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	6.40%	+0.08%	+61.81%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.64%	+0.05%	+44.23%
4	AAPL	Apple INC	Stock-Tech	4.32%	—	-1.96%
5	LUV	Southwest Airlines Co	Stock-Industrials	2.82%	—	+2.80%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.72%	—	+0.09%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.70%	—	+2.40%
8	AXP	American Express Co	Stock-Financials	2.69%	-0.25%	-1.46%
9	CASH	Pathward Financial INC	Stock-Other	2.52%	+0.52%	+2.16%
10	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.51%	—	-3.04%
11	SCHW	Schwab (charles) CORP	Stock-Financials	2.48%	-0.35%	+54.80%
12	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.34%	+0.04%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	2.39%	—	-1.32%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	+0.07%	+0.21%
15	WFC	Wells Fargo & Co	Stock-Financials	2.25%	—	+7.18%
16	CWGL	Crimson Wine Group LTD	Stock-Other	2.06%	-0.12%	+34.02%
17	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.05%	—	+0.89%
18	INTC	Intel CORP	Stock-Tech	1.98%	-0.84%	+8.42%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.91%	—	-0.47%
20	JEF	Jefferies Financial Group In	Stock-Financials	1.91%	—	-1.36%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.89%	—	+0.09%
22	STLA	Stellantis N.V.	Stock-Consumer Disc	1.88%	—	+6.55%
23	C	Citigroup INC	Stock-Financials	1.73%	-0.39%	+4.64%
24	NVR	Nvr INC	Stock-Consumer Disc	1.67%	-0.09%	-5.32%
25	MMM	3m Co	Stock-Industrials	1.58%	—	+3.45%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-14.56%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.51%	—	+2.26%
28	ENOV	Enovis Corporation	Stock-Other	1.51%	—	-1.47%
29	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	-1.18%
30	GM	General Motors Co	Stock-Consumer Disc	1.27%	—	+92.27%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	—	—
32	GEF-B	Greif Inc-cl B	Stock-Other	1.06%	—	-0.60%
33	DAL	Delta Air Lines INC	Stock-Industrials	0.95%	+0.09%	NEW
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.90%	—	+6.38%
35	AFL	Aflac INC	Stock-Financials	0.90%	—	-4.86%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.15%	+0.03%
37	L	Loews CORP	Stock-Financials	0.68%	—	-71.59%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	+3.23%	—
39	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.55%	—	+3.55%
40	WRB	Wr Berkley CORP	Stock-Financials	0.50%	—	+50.01%
41	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.49%	—	-24.77%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.48%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	—
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.46%	—	-51.98%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-28.15%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.11%	+0.93%
47	AAL	American Airlines Group INC	Stock-Industrials	0.42%	—	+52.15%
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.42%	—	-4.16%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	-12.39%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	+0.07%	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+2.3%	+61.81%	Add
2	SCHF	Schwab Intl Equity ETF	+1.6%	+44.23%	Add
3	CASH	Pathward Financial INC	+0.7%	+2.16%	Add
4	SCHW	Schwab (charles) CORP	+0.7%	+54.80%	Add
5	GM	General Motors Co	+0.6%	+92.27%	Add
6	DIS	Walt Disney Co/the	+0.4%	+0.09%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.72%	Add
8	CWGL	Crimson Wine Group LTD	+0.4%	+34.02%	Add
9	AXTA	Axalta Coating Systems Ltd.	+0.2%	+0.89%	Add
10	C	Citigroup INC	+0.2%	+4.64%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+2.40%	Add
12	MSFT	Microsoft CORP	+0.2%	+0.04%	Add
13	NVR	Nvr INC	+0.1%	-5.32%	Trim
14	AAL	American Airlines Group INC	+0.1%	+52.15%	Add
15	AXP	American Express Co	+0.1%	-1.46%	Trim
16	SBUX	Starbucks CORP	+0.1%	-1.32%	Trim
17	DAL	Delta Air Lines INC	+0.1%	+6.91%	Add
18	WRB	Wr Berkley CORP	+0.1%	+50.01%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+6.38%	Add
20	WMT	Walmart INC	0%	+0.18%	Add
21	BAC 7.25 PERP L	Bank Of America CORP	0%	+3.55%	Add
22	V	Visa Inc-class A Shares	0%	—	Unchanged
23	GS	Goldman Sachs Group INC	—	+0.09%	Add
24	PEP	Pepsico INC	—	—	Unchanged
25	AFL	Aflac INC	0%	-4.86%	Trim
26	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
27	WFC	Wells Fargo & Co	0%	+7.18%	Add
28	BAC	Bank Of America CORP	-0.1%	-1.18%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-12.39%	Trim
30	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-3.04%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-25.99%	Trim
32	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
33	WFC 7.5 PERP L	Wells Fargo & Company	-0.2%	-24.77%	Trim
34	KO	Coca-cola Co/the	-0.2%	-28.15%	Trim
35	AAPL	Apple INC	-0.2%	-1.96%	Trim
36	GEF-B	Greif Inc-cl B	-0.2%	-0.60%	Trim
37	INTC	Intel CORP	-0.2%	+8.42%	Add
38	ENOV	Enovis Corporation	-0.2%	-1.47%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-14.56%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.3%	+2.26%	Add
41	MMM	3m Co	-0.4%	+3.45%	Add
42	MKL	Markel Group INC	-0.4%	-60.14%	Trim
43	HSY	Hershey Co/the	-0.4%	-51.98%	Trim
44	BNY	Bank Of New York Mellon CORP	-0.4%	-0.47%	Trim
45	PKX	Posco Holdings INC -spon Adr	-0.4%	-76.75%	Trim
46	AMLPUSD	Alerian Mlp ETF	-1%	-90.86%	Trim
47	L	Loews CORP	-1.6%	-71.59%	Trim
48	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
49	ICE	Intercontinental Exchange In	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy