Elgethun Capital Management — Q2 2020 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q2 2020
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	10.03%	-0.97%	-0.72%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	8.94%	—	-25.38%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	8.06%	+0.08%	+19.58%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.04%	+0.05%	-5.70%
5	SCHW	Schwab (charles) CORP	Stock-Financials	3.03%	-0.35%	-11.92%
6	AXP	American Express Co	Stock-Financials	2.55%	-0.25%	-7.74%
7	CASH	Pathward Financial INC	Stock-Other	2.47%	+0.52%	+39.10%
8	WFC	Wells Fargo & Co	Stock-Financials	2.46%	—	+38.69%
9	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.34%	-36.40%
10	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.43%	—	+0.71%
11	CWGL	Crimson Wine Group LTD	Stock-Other	2.26%	-0.12%	+23.14%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	—	-8.41%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.07%	-10.38%
14	JEF	Jefferies Financial Group In	Stock-Financials	2.14%	—	+58.98%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.03%	—	-82.27%
16	C	Citigroup INC	Stock-Financials	1.99%	-0.39%	-8.25%
17	INTC	Intel CORP	Stock-Tech	1.99%	-0.84%	-22.48%
18	AAPL	Apple INC	Stock-Tech	1.93%	—	-49.93%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.82%	—	-32.44%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	+2.49%
21	BAC	Bank Of America CORP	Stock-Financials	1.57%	—	-5.17%
22	BOC	Boston Omaha Corp-cl A	Stock-Other	1.55%	-0.29%	-0.38%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.48%	—	-8.50%
24	NVR	Nvr INC	Stock-Consumer Disc	1.45%	-0.09%	-6.78%
25	MMM	3m Co	Stock-Industrials	1.42%	—	-1.34%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.40%	—	-27.42%
27	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.36%	—	-41.35%
28	STLA	Stellantis N.V.	Stock-Consumer Disc	1.20%	—	-9.59%
29	VDE	Vanguard Energy ETF	ETF-Other	1.15%	+0.44%	-0.54%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	-0.15%	+0.43%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.10%	—	—
32	WBA	Walgreens Boots Alliance INC	Stock-Other	1.06%	—	-7.13%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	—	-32.29%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	+3.23%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.11%	-11.42%
36	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.62%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+0.76%
39	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.03%	+0.16%
40	WRB	Wr Berkley CORP	Stock-Financials	0.39%	—	-4.07%
41	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+1.08%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+0.86%
43	BWB	Bridgewater Bancshares INC	Stock-Other	0.36%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	-1.07%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+32.96%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-16.63%
47	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.31%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.07%	+0.95%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.20%
50	WERN	Werner Enterprises INC	Stock-Other	0.29%	—	-35.99%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q2 2020, 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%	+19.58%	Add
2	JEF	Jefferies Financial Group In	+1%	+58.98%	Add
3	SCHF	Schwab Intl Equity ETF	+0.7%	-5.70%	Trim
4	AMLPUSD	Alerian Mlp ETF	+0.6%	-82.27%	Trim
5	WFC	Wells Fargo & Co	+0.5%	+38.69%	Add
6	CASH	Pathward Financial INC	+0.4%	+39.10%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+0.71%	Add
8	CWGL	Crimson Wine Group LTD	+0.4%	+23.14%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2.49%	Add
10	VDE	Vanguard Energy ETF	+0.3%	-0.54%	Trim
11	STLA	Stellantis N.V.	+0.3%	-9.59%	Trim
12	C	Citigroup INC	+0.3%	-8.25%	Trim
13	IWR	Ishares Russell Mid-cap ETF	+0.3%	—	Unchanged
14	NVR	Nvr INC	+0.3%	-6.78%	Trim
15	UNH	Unitedhealth Group INC	+0.2%	+0.43%	Add
16	MMM	3m Co	+0.2%	-1.34%	Trim
17	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
18	AMZN	Amazon.com INC	+0.2%	-11.42%	Trim
19	IWO	Ishares Russell 2000 Growth	+0.2%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+32.96%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.72%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-8.41%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-10.38%	Trim
24	GS	Goldman Sachs Group INC	-0.1%	-27.42%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.2%	-7.13%	Trim
26	PFF	Ishares Preferred & Income S	-0.2%	-51.13%	Trim
27	SCHX	Schwab US Large-cap ETF	-0.2%	-32.29%	Trim
28	GEF-B	Greif Inc-cl B	-0.2%	-46.38%	Trim
29	SCHW	Schwab (charles) CORP	-0.3%	-11.92%	Trim
30	INTC	Intel CORP	-0.3%	-22.48%	Trim
31	AXTA	Axalta Coating Systems Ltd.	-0.4%	-41.35%	Trim
32	MSFT	Microsoft CORP	-0.4%	-36.40%	Trim
33	SBUX	Starbucks CORP	-0.5%	-32.44%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.6%	-25.38%	Trim
35	AAPL	Apple INC	-0.6%	-49.93%	Trim
36	LUV	Southwest Airlines Co	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	EAFEUR	Graftech International LTD	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	GM	General Motors Co	—	EXIT	Sold out
41	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
42	MSGS	Madison Square Garden Sports	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	BWB	Bridgewater Bancshares INC	—	NEW	New buy
45	AAL	American Airlines Group INC	—	EXIT	Sold out
46	SPHR	Sphere Entertainment Co	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
48	MKL	Markel Group INC	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out