Elgethun Capital Management — Q3 2018 13F保有銘柄

Name: Elgethun Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638022

申告総資産額

$6.0億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	10.82%	-0.97%	+0.59%
2	L	Loews CORP	株式-金融	3.94%	—	-0.26%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-その他	3.58%	+0.08%	+8.43%
4	JPM	Jpmorgan Chase & Co	株式-金融	3.22%	—	-0.18%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	3.01%	+0.07%	+0.34%
6	AXP	American Express Co	株式-金融	3.00%	-0.25%	+0.66%
7	LUV	Southwest Airlines Co	株式-資本財	2.99%	—	+32.15%
8	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	2.63%	—	+4.07%
9	AMLPUSD	Alerian Mlp ETF	ETF-その他	2.60%	—	+114.60%
10	ENOV	Enovis Corporation	株式-その他	2.53%	—	+6.74%
11	WBA	Walgreens Boots Alliance INC	株式-その他	2.41%	—	+134.94%
12	MSFT	Microsoft CORP	株式-IT	2.41%	-0.34%	-0.69%
13	WFC	Wells Fargo & Co	株式-金融	2.32%	—	+2.90%
14	JEF	Jefferies Financial Group In	株式-金融	2.32%	—	+4.29%
15	BNY	Bank Of New York Mellon CORP	株式-金融	2.25%	—	+17.28%
16	CWGL	Crimson Wine Group LTD	株式-その他	2.06%	-0.12%	—
17	AEP	American Electric Power Company, Inc.	株式-公益事業	1.96%	—	-1.90%
18	INTC	Intel CORP	株式-IT	1.93%	-0.84%	+3.13%
19	SBUX	Starbucks CORP	株式-一般消費財	1.89%	—	+7.03%
20	DIS	Walt Disney Co/the	株式-通信サービス	1.81%	—	+1.87%
21	KO	Coca-cola Co/the	株式-生活必需品	1.80%	—	+0.34%
22	GEF-B	Greif Inc-cl B	株式-その他	1.79%	—	+1.04%
23	MMM	3m Co	株式-資本財	1.76%	—	-1.51%
24	HSY	Hershey Co/the	株式-生活必需品	1.66%	—	-0.21%
25	BAC	Bank Of America CORP	株式-金融	1.57%	—	-2.39%
26	C	Citigroup INC	株式-金融	1.56%	-0.39%	+4.31%
27	GS	Goldman Sachs Group INC	株式-金融	1.53%	—	+3.31%
28	OAK	Oaktree Capital Group LLC	株式-その他	1.36%	—	+2.48%
29	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.27%	—	—
30	AAPL	Apple INC	株式-IT	1.25%	—	-0.66%
31	AFL	Aflac INC	株式-金融	1.24%	—	-18.85%
32	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.13%	-0.15%	-3.09%
33	BP	Bp Plc-spons Adr	株式-エネルギー	1.12%	—	-14.65%
34	DAL	Delta Air Lines INC	株式-資本財	0.94%	+0.09%	NEW
35	WFC 7.5 PERP L	Wells Fargo & Company	株式-金融	0.88%	—	+2.43%
36	MKL	Markel Group INC	株式-金融	0.88%	—	+2.16%
37	XOM	Exxon Mobil CORP	株式-エネルギー	0.87%	+0.05%	-24.98%
38	PKX	Posco Holdings INC -spon Adr	株式-その他	0.78%	—	+2.21%
39	PFF	Ishares Preferred & Income S	ETF-その他	0.77%	—	-0.78%
40	KMI	Kinder Morgan INC	株式-エネルギー	0.76%	—	-51.06%
41	ORCL	Oracle CORP	株式-IT	0.72%	—	+4.06%
42	UAL	United Airlines Holdings INC	株式-資本財	0.69%	—	+9.91%
43	GM	General Motors Co	株式-一般消費財	0.66%	—	+2.02%
44	LLY	Eli Lilly & Co	株式-ヘルスケア	0.64%	+3.23%	—
45	WMT	Walmart INC	株式-生活必需品	0.62%	+0.03%	-13.97%
46	BAC 7.25 PERP L	Bank Of America CORP	株式-金融	0.62%	—	-3.29%
47	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.61%	—	—
48	AMZN	Amazon.com INC	株式-一般消費財	0.53%	-0.11%	-20.55%
49	VNQ	Vanguard Real Estate ETF	ETF-その他	0.50%	—	-8.42%
50	WRB	Wr Berkley CORP	株式-金融	0.50%	—	—

1–50 of 83

今四半期の持株変動

Elgethun Capital ManagementがQ3 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WBA	Walgreens Boots Alliance INC	+1.5%	+134.94%	増加
2	AMLPUSD	Alerian Mlp ETF	+1.4%	+114.60%	増加
3	LUV	Southwest Airlines Co	+1%	+32.15%	増加
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+0.59%	増加
5	ENOV	Enovis Corporation	+0.4%	+6.74%	増加
6	SBUX	Starbucks CORP	+0.2%	+7.03%	増加
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+8.43%	増加
8	JNJ	Johnson & Johnson	+0.2%	+0.34%	増加
9	DAL	Delta Air Lines INC	+0.2%	+10.46%	増加
10	UAL	United Airlines Holdings INC	+0.2%	+9.91%	増加
11	MSFT	Microsoft CORP	+0.1%	-0.69%	減少
12	AAPL	Apple INC	+0.1%	-0.66%	減少
13	AAL	American Airlines Group INC	+0.1%	+25.20%	増加
14	LLY	Eli Lilly & Co	+0.1%	—	変化なし
15	DIS	Walt Disney Co/the	+0.1%	+1.87%	増加
16	BNY	Bank Of New York Mellon CORP	+0.1%	+17.28%	増加
17	C	Citigroup INC	+0.1%	+4.31%	増加
18	ORCL	Oracle CORP	+0.1%	+4.06%	増加
19	AXP	American Express Co	+0.1%	+0.66%	増加
20	CVS	Cvs Health CORP	+0.1%	—	変化なし
21	WK	Workiva INC	0%	-20.53%	減少
22	MKL	Markel Group INC	0%	+2.16%	増加
23	MRK	Merck & Co. INC.	0%	—	変化なし
24	HSY	Hershey Co/the	0%	-0.21%	減少
25	JPM	Jpmorgan Chase & Co	—	-0.18%	減少
26	MMM	3m Co	0%	-1.51%	減少
27	UNH	Unitedhealth Group INC	0%	-3.09%	減少
28	GS	Goldman Sachs Group INC	-0.1%	+3.31%	増加
29	KO	Coca-cola Co/the	-0.1%	+0.34%	増加
30	OAK	Oaktree Capital Group LLC	-0.1%	+2.48%	増加
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	変化なし
32	BAC	Bank Of America CORP	-0.1%	-2.39%	減少
33	MDU	Mdu Resources Group INC	-0.1%	-15.09%	減少
34	VNQ	Vanguard Real Estate ETF	-0.1%	-8.42%	減少
35	JEF	Jefferies Financial Group In	-0.1%	+4.29%	増加
36	GM	General Motors Co	-0.2%	+2.02%	増加
37	L	Loews CORP	-0.2%	-0.26%	減少
38	XXI	Twenty One Capital, Inc.	-0.2%	-17.29%	減少
39	BP	Bp Plc-spons Adr	-0.3%	-14.65%	減少
40	AFL	Aflac INC	-0.3%	-18.85%	減少
41	WFC	Wells Fargo & Co	-0.3%	+2.90%	増加
42	XOM	Exxon Mobil CORP	-0.4%	-24.98%	減少
43	AEP	American Electric Power Company, Inc.	-0.4%	-1.90%	減少
44	BUD	Anheuser-busch Inbev-spn Adr	-0.6%	+4.07%	増加
45	KMI	Kinder Morgan INC	-0.9%	-51.06%	減少
46	CWGL	Crimson Wine Group LTD	—	NEW	新規購入
47	MSGS	Madison Square Garden Sports	—	EXIT	全売却
48	AXP	American Express Company	—	EXIT	全売却
49	✓		—	EXIT	全売却
50	MDT	Medtronic plc	—	EXIT	全売却