Elgethun Capital Management — Q3 2020 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q3 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	11.46%	-0.97%	+0.64%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	9.20%	—	-0.29%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	7.88%	+0.08%	+0.58%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.16%	+0.05%	+1.05%
5	SCHW	Schwab (charles) CORP	Stock-Financials	3.13%	-0.35%	-0.15%
6	CASH	Pathward Financial INC	Stock-Other	2.57%	+0.52%	+2.62%
7	AXP	American Express Co	Stock-Financials	2.46%	-0.25%	-1.97%
8	JEF	Jefferies Financial Group In	Stock-Financials	2.46%	—	+2.91%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.43%	—	-0.29%
10	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.34%	-1.05%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.07%	-0.24%
12	AAPL	Apple INC	Stock-Tech	2.24%	—	+290.52%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	-1.78%
14	WFC	Wells Fargo & Co	Stock-Financials	2.17%	—	+0.22%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.05%	—	-0.17%
16	CWGL	Crimson Wine Group LTD	Stock-Other	1.95%	-0.12%	+0.99%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	+0.96%
18	NVR	Nvr INC	Stock-Consumer Disc	1.75%	-0.09%	-0.26%
19	INTC	Intel CORP	Stock-Tech	1.68%	-0.84%	+0.02%
20	C	Citigroup INC	Stock-Financials	1.59%	-0.39%	-0.31%
21	BAC	Bank Of America CORP	Stock-Financials	1.51%	—	+0.20%
22	AMLP	Alerian Mlp ETF	ETF-Other	1.47%	+0.12%	—
23	MMM	3m Co	Stock-Industrials	1.40%	—	+0.04%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.36%	—	-0.46%
25	STLA	Stellantis N.V.	Stock-Consumer Disc	1.33%	—	-4.12%
26	BOC	Boston Omaha Corp-cl A	Stock-Other	1.30%	-0.29%	-0.12%
27	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.28%	—	-0.71%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.27%	—	-0.32%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	-0.15%	+0.06%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	—	+0.27%
32	BWB	Bridgewater Bancshares INC	Stock-Other	0.92%	—	+193.39%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	—	-0.22%
34	VDE	Vanguard Energy ETF	ETF-Other	0.81%	+0.44%	-9.31%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	+3.23%	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.11%	+2.39%
37	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.60%	—	-1.69%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+0.02%
40	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.03%	+0.05%
41	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+0.77%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+2.66%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-0.77%
46	WRB	Wr Berkley CORP	Stock-Financials	0.34%	—	-13.58%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	+0.07%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-0.37%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+0.19%
50	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	+0.64%	Add
2	BWB	Bridgewater Bancshares INC	+0.6%	+193.39%	Add
3	JEF	Jefferies Financial Group In	+0.3%	+2.91%	Add
4	AAPL	Apple INC	+0.3%	+290.52%	Add
5	NVR	Nvr INC	+0.3%	-0.26%	Trim
6	SCHB	Schwab US Broad Market ETF	+0.3%	-0.29%	Trim
7	SBUX	Starbucks CORP	+0.2%	-0.17%	Trim
8	STLA	Stellantis N.V.	+0.1%	-4.12%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.1%	+1.05%	Add
10	SCHW	Schwab (charles) CORP	+0.1%	-0.15%	Trim
11	CASH	Pathward Financial INC	+0.1%	+2.62%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.96%	Add
13	AMZN	Amazon.com INC	+0.1%	+2.39%	Add
14	JNJ	Johnson & Johnson	+0.1%	-0.24%	Trim
15	MCD	Mcdonald's CORP	+0.1%	-0.37%	Trim
16	VZ	Verizon Communications INC	+0.1%	-0.77%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
18	GLD	Spdr Gold Shares	+0.1%	-1.97%	Trim
19	WMT	Walmart INC	0%	+0.05%	Add
20	MRK	Merck & Co. INC.	0%	—	Unchanged
21	NVDA	Nvidia CORP	0%	+5.09%	Add
22	MDU	Mdu Resources Group INC	0%	—	Unchanged
23	SCHX	Schwab US Large-cap ETF	0%	+0.27%	Add
24	SYY	Sysco CORP	0%	+0.17%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	+2.66%	Add
27	BUD	Anheuser-busch Inbev-spn Adr	—	-0.29%	Trim
28	UNH	Unitedhealth Group INC	—	+0.06%	Add
29	MMM	3m Co	0%	+0.04%	Add
30	GS	Goldman Sachs Group INC	0%	-0.46%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-1.78%	Trim
32	MSFT	Microsoft CORP	-0.1%	-1.05%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	+0.95%	Add
34	BAC	Bank Of America CORP	-0.1%	+0.20%	Add
35	BP	Bp Plc-spons Adr	-0.1%	+11.66%	Add
36	AXP	American Express Co	-0.1%	-1.97%	Trim
37	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	+0.58%	Add
39	WBA	Walgreens Boots Alliance INC	-0.2%	-0.22%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.2%	-0.32%	Trim
41	BOC	Boston Omaha Corp-cl A	-0.3%	-0.12%	Trim
42	WFC	Wells Fargo & Co	-0.3%	+0.22%	Add
43	INTC	Intel CORP	-0.3%	+0.02%	Add
44	CWGL	Crimson Wine Group LTD	-0.3%	+0.99%	Add
45	VDE	Vanguard Energy ETF	-0.3%	-9.31%	Trim
46	C	Citigroup INC	-0.4%	-0.31%	Trim
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
48	AMLP	Alerian Mlp ETF	—	NEW	New buy
49	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out