Elgethun Capital Management — Q1 2020 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638022

Total reported value

$604.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.00%	-0.97%	+8.69%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	9.51%	—	—
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.76%	+0.08%	+5.65%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.39%	+0.05%	+4.03%
5	SCHW	Schwab (charles) CORP	Stock-Financials	3.34%	-0.35%	+10.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.34%	-0.44%
7	AAPL	Apple INC	Stock-Tech	2.55%	—	-48.66%
8	AXP	American Express Co	Stock-Financials	2.36%	-0.25%	+21.72%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.35%	—	+21.89%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	—	+3.84%
11	INTC	Intel CORP	Stock-Tech	2.31%	-0.84%	-0.20%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.07%	+0.26%
13	LUV	Southwest Airlines Co	Stock-Industrials	2.08%	—	+0.56%
14	CASH	Pathward Financial INC	Stock-Other	2.04%	+0.52%	+1.50%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.01%	—	+75.20%
16	WFC	Wells Fargo & Co	Stock-Financials	1.94%	—	+24.99%
17	CWGL	Crimson Wine Group LTD	Stock-Other	1.88%	-0.12%	+0.74%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	—	-3.28%
19	C	Citigroup INC	Stock-Financials	1.73%	-0.39%	+56.32%
20	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.72%	—	+37.49%
21	BOC	Boston Omaha Corp-cl A	Stock-Other	1.50%	-0.29%	+477.20%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.46%	—	+0.04%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.45%	—	+574.88%
24	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	+35.35%
25	EAFEUR	Graftech International LTD	Stock-Other	1.40%	—	+2.47%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.38%	—	+1.63%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	+1314.65%
28	MMM	3m Co	Stock-Industrials	1.23%	—	+4.16%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.21%	—	-2.34%
30	NVR	Nvr INC	Stock-Consumer Disc	1.20%	-0.09%	-2.44%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	—	+19.77%
32	JEF	Jefferies Financial Group In	Stock-Financials	1.15%	—	+1.31%
33	STLA	Stellantis N.V.	Stock-Consumer Disc	0.91%	—	-0.15%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	-0.15%	+0.03%
35	VDE	Vanguard Energy ETF	ETF-Other	0.86%	+0.44%	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.85%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-3.77%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+3.23%	—
39	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	+2.49%
40	CLF	Cleveland-cliffs INC	Stock-Materials	0.63%	—	+2.90%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.51%	+0.09%	NEW
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.11%	+7.26%
43	GEF-B	Greif Inc-cl B	Stock-Other	0.50%	—	-2.06%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	—
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	—
46	WERN	Werner Enterprises INC	Stock-Other	0.36%	—	+0.18%
47	WMT	Walmart INC	Stock-Consumer Staples	0.36%	+0.03%	+0.07%
48	WRB	Wr Berkley CORP	Stock-Financials	0.36%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-0.98%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-1.65%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOC	Boston Omaha Corp-cl A	+1.2%	+477.20%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.2%	+1314.65%	Add
3	AMLPUSD	Alerian Mlp ETF	+1%	+574.88%	Add
4	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+75.20%	Add
5	SBUX	Starbucks CORP	+0.1%	+21.89%	Add
6	INTC	Intel CORP	+0.1%	-0.20%	Trim
7	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.69%	Add
9	UNH	Unitedhealth Group INC	0%	+0.03%	Add
10	WRB	Wr Berkley CORP	-0.1%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	-0.1%	-0.98%	Trim
12	GEF-B	Greif Inc-cl B	-0.1%	-2.06%	Trim
13	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
15	MRK	Merck & Co. INC.	-0.1%	-20.54%	Trim
16	ARWR	Arrowhead Pharmaceuticals In	-0.1%	—	Unchanged
17	C	Citigroup INC	-0.1%	+56.32%	Add
18	BAC	Bank Of America CORP	-0.1%	+35.35%	Add
19	MMM	3m Co	-0.1%	+4.16%	Add
20	AXP	American Express Co	-0.1%	+21.72%	Add
21	SYY	Sysco CORP	-0.1%	-18.87%	Trim
22	INN	Summit Hotel Properties INC	-0.2%	+1.25%	Add
23	IWR	Ishares Russell Mid-cap ETF	-0.2%	—	Unchanged
24	WBA	Walgreens Boots Alliance INC	-0.2%	-2.34%	Trim
25	CWGL	Crimson Wine Group LTD	-0.2%	+0.74%	Add
26	AXTA	Axalta Coating Systems Ltd.	-0.2%	+37.49%	Add
27	UAL	United Airlines Holdings INC	-0.2%	-0.64%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-3.77%	Trim
29	AAL	American Airlines Group INC	-0.3%	+4.24%	Add
30	EAFEUR	Graftech International LTD	-0.3%	+2.47%	Add
31	GM	General Motors Co	-0.3%	+2.49%	Add
32	DAL	Delta Air Lines INC	-0.4%	+4.61%	Add
33	BNY	Bank Of New York Mellon CORP	-0.4%	+1.63%	Add
34	NVR	Nvr INC	-0.4%	-2.44%	Trim
35	JEF	Jefferies Financial Group In	-0.4%	+1.31%	Add
36	SCHW	Schwab (charles) CORP	-0.4%	+10.00%	Add
37	GS	Goldman Sachs Group INC	-0.5%	+0.04%	Add
38	CLF	Cleveland-cliffs INC	-0.5%	+2.90%	Add
39	SCHF	Schwab Intl Equity ETF	-0.5%	+4.03%	Add
40	WFC	Wells Fargo & Co	-0.6%	+24.99%	Add
41	DIS	Walt Disney Co/the	-0.7%	-3.28%	Trim
42	LUV	Southwest Airlines Co	-0.7%	+0.56%	Add
43	JPM	Jpmorgan Chase & Co	-0.7%	+3.84%	Add
44	STLA	Stellantis N.V.	-0.7%	-0.15%	Trim
45	CASH	Pathward Financial INC	-0.9%	+1.50%	Add
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-1.2%	+5.65%	Add
47	AAPL	Apple INC	-2.5%	-48.66%	Trim
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy