Elgethun Capital Management — Q2 2021 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q2 2021
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	10.43%	-0.97%	+3.76%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	7.51%	—	+0.92%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	7.34%	+0.08%	+2.52%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.55%	+0.05%	+4.39%
5	CWGL	Crimson Wine Group LTD	Stock-Other	2.96%	-0.12%	-0.06%
6	CASH	Pathward Financial INC	Stock-Other	2.85%	+0.52%	-6.40%
7	WFC	Wells Fargo & Co	Stock-Financials	2.65%	—	+1.49%
8	LBTYA	Liberty Global Ltd.	Stock-Other	2.33%	—	+6.11%
9	SCHW	Schwab (charles) CORP	Stock-Financials	2.32%	-0.35%	-35.95%
10	BOC	Boston Omaha Corp-cl A	Stock-Other	2.18%	-0.29%	+158.89%
11	JEF	Jefferies Financial Group In	Stock-Financials	2.12%	—	-26.22%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.08%	—	+1.50%
13	NVR	Nvr INC	Stock-Consumer Disc	2.00%	-0.09%	+1.92%
14	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.34%	+0.16%
15	LM05	Liberty Media Corp-liberty-a	Stock-Other	1.87%	—	+22.03%
16	AMLP	Alerian Mlp ETF	ETF-Other	1.87%	+0.12%	+2.05%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+8.71%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.07%	+1.71%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.62%	—	+0.73%
20	TBBK	Bancorp Inc/the	Stock-Other	1.51%	-0.57%	+0.50%
21	FOX	Fox CORP - Class B	Stock-Comm Services	1.50%	—	+6.07%
22	DISCKUSD	Discovery Inc-c	Stock-Other	1.43%	—	—
23	INTC	Intel CORP	Stock-Tech	1.35%	-0.84%	+6.60%
24	STLA	Stellantis N.V.	Stock-Consumer Disc	1.32%	-0.25%	-0.08%
25	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-23.13%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.27%	—	+167.80%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.19%	—	+1.71%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	+0.07%	+348.27%
29	VDE	Vanguard Energy ETF	ETF-Other	1.13%	+0.44%	+1.76%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+1.31%
31	C	Citigroup INC	Stock-Financials	1.04%	-0.39%	-37.57%
32	KR	Kroger Co	Stock-Consumer Staples	1.03%	+0.08%	—
33	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.00%	—	+7.33%
34	AXP	American Express Co	Stock-Financials	1.00%	-0.25%	-24.71%
35	BWB	Bridgewater Bancshares INC	Stock-Other	0.99%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	—	+0.46%
37	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.96%	—	+10.55%
38	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	0.92%	—	+8.52%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.15%	+0.32%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-3.14%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+3.23%	—
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	+3.23%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.11%	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.53%	+0.15%	+1.78%
45	MMM	3m Co	Stock-Industrials	0.48%	—	+0.51%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.47%	—	+0.11%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+0.53%
48	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.43%	—	-0.44%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+5.09%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	+0.33%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
4	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
5	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
6	CASH	Pathward Financial INC	—	EXIT	Sold out
7	JEF	Jefferies Financial Group In	—	EXIT	Sold out
8	WFC	Wells Fargo & Co	—	EXIT	Sold out
9	CWGL	Crimson Wine Group LTD	—	EXIT	Sold out
10	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
11	NVR	Nvr INC	—	EXIT	Sold out
12	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
13	C	Citigroup INC	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	SBUX	Starbucks CORP	—	EXIT	Sold out
18	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	FOX	Fox CORP - Class B	—	EXIT	Sold out
22	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
23	TBBK	Bancorp Inc/the	—	EXIT	Sold out
24	STLA	Stellantis N.V.	—	EXIT	Sold out
25	AXP	American Express Co	—	EXIT	Sold out
26	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	BWB	Bridgewater Bancshares INC	—	EXIT	Sold out
29	VDE	Vanguard Energy ETF	—	EXIT	Sold out
30	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
31	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
32	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	BOC	Boston Omaha Corp-cl A	—	EXIT	Sold out
35	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	WRB	Wr Berkley CORP	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out