HoldingsChannel.com
All Stocks Held By Elgethun Capital Management
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $18,531
     BRK.B89,067+4,332$18,531
SCHWAB STRATEGIC TR 459,862 +51,743 $12,555
     FNDE459,862+51,743$12,555
SCHWAB STRATEGIC TR 350,561 +28,601 $11,078
     SCHF350,561+28,601$11,078
APPLE INC 40,263 +268 $9,132
     AAPL40,263+268$9,132
SOUTHWEST AIRLS CO 104,256 +2,464 $5,689
     LUV104,256+2,464$5,689
META FINL GROUP INC 166,609 +1,899 $5,457
     CASH166,609+1,899$5,457
WELLS FARGO CO NEW      $5,356
     WFC90,633+3,643$4,519
     WFC.PRL551-111$837
JPMORGAN CHASE & CO 45,267 +1,084 $5,319
     JPM45,267+1,084$5,319
ANHEUSER BUSCH INBEV SA NV 51,545 -326 $4,835
     BUD51,545-326$4,835
AMERICAN EXPRESS CO 40,292 +400 $4,767
     AXP40,292+400$4,767
DISNEY WALT CO 35,683 -50 $4,654
     DIS35,683-50$4,654
STARBUCKS CORP 52,871 +601 $4,643
     SBUX52,871+601$4,643
MICROSOFT CORP 33,027 +261 $4,589
     MSFT33,027+261$4,589
THE CHARLES SCHWAB CORPORATI 118,469 +5,219 $4,519
     SCHW118,469+5,219$4,519
JOHNSON & JOHNSON 30,803 +213 $4,012
     JNJ30,803+213$4,012
CRIMSON WINE GROUP 545,841 +73,706 $3,946
     COM545,841+73,706$3,946
INTEL CORP 76,970 +1,168 $3,943
     INTC76,970+1,168$3,943
AXALTA COATING SYS LTD 127,304 +1,106 $3,861
     AXTA127,304+1,106$3,861
BANK AMER CORP      $3,638
     BAC88,845+76$2,570
     BAC.PRL714-16$1,068
GOLDMAN SACHS GROUP INC 17,218 +332 $3,526
     GS17,218+332$3,526
BANK NEW YORK MELLON CORP 76,648 -2,489 $3,400
     BK76,648-2,489$3,400
JEFFERIES FINL GROUP INC 182,311 +689 $3,366
     JEF182,311+689$3,366
NVR INC 898 -9 $3,334
     NVR898-9$3,334
FIAT CHRYSLER AUTOMOBILES N 249,804 +837 $3,216
     FCAU249,804+837$3,216
CITIGROUP INC 46,364 +1,092 $3,205
     C46,364+1,092$3,205
COLFAX CORP 98,989 +509 $2,877
     CFX98,989+509$2,877
3M CO 16,843 +180 $2,721
     MMM16,843+180$2,721
WALGREENS BOOTS ALLIANCE INC 49,289 -1,426 $2,685
     WBA49,289-1,426$2,685
GENERAL MTRS CO 61,753 +1,456 $2,278
     GM61,753+1,456$2,278
GENERAL ELECTRIC CO 252,551 -17,166 $2,209
     GE252,551-17,166$2,209
SCHWAB STRATEGIC TR 28,814 +5,213 $2,037
     SCHX28,814+5,213$2,037
GREIF INC      $2,008
     GEF.B43,604-698$2,008
ISHARES TR (IWR) 35,396 UNCH $1,975
     IWR35,396UNCH$1,975
DELTA AIR LINES INC DEL 30,729 +79 $1,771
     DAL30,729+79$1,771
AFLAC INC 30,923 +951 $1,609
     AFL30,923+951$1,609
UNITEDHEALTH GROUP INC 6,548 +159 $1,401
     UNH6,548+159$1,401
AMERICAN AIRLS GROUP INC 39,429 +15,845 $1,065
     AAL39,429+15,845$1,065
LILLY ELI & CO 9,166 UNCH $1,024
     LLY9,166UNCH$1,024
BERKLEY W R CORP 13,720 -79 $994
     WRB13,720-79$994
ISHARES TR (IWO) 4,358 UNCH $841
     IWO4,358UNCH$841
PEPSICO INC 5,866 -765 $804
     PEP5,866-765$804
VANGUARD INDEX FDS (VNQ) 8,485 UNCH $787
     VNQ8,485UNCH$787
MERCK & CO INC 9,301 +650 $783
     MRK9,301+650$783
UNITED AIRLINES HLDGS INC 8,641 -74 $768
     UAL8,641-74$768
AMAZON COM INC 436 UNCH $758
     AMZN436UNCH$758
WALMART INC 5,593 -92 $664
     WMT5,593-92$664
VERIZON COMMUNICATIONS INC 10,933 -250 $659
     VZ10,933-250$659
ISHARES TR (IWM) 4,318 UNCH $653
     IWM4,318UNCH$653
WERNER ENTERPRISES INC 17,913 +41 $631
     WERN17,913+41$631
MCDONALDS CORP 2,959 +204 $622
     MCD2,959+204$622
ISHARES TR (PFF) 16,602 +1,654 $621
     PFF16,602+1,654$621
VISA INC 3,415 UNCH $594
     V3,415UNCH$594
MARKEL CORP 482 -17 $580
     MKL482-17$580
ISHARES TR (EFA) 8,908 UNCH $576
     EFA8,908UNCH$576
SYSCO CORP 6,751 -51 $537
     SYY6,751-51$537
SUMMIT HOTEL PPTYS INC 42,877 +468 $493
     INN42,877+468$493
VANGUARD BD INDEX FD INC (BIV) 5,266 +5,266 $463
     BIV5,266+5,266$463
VANGUARD BD INDEX FD INC (BSV) 5,703 +5,703 $461
     BSV5,703+5,703$461
HOME DEPOT INC 1,875 UNCH $436
     HD1,875UNCH$436
PROCTER & GAMBLE CO 3,331 +341 $414
     PG3,331+341$414
BP PLC 10,858 +1,196 $411
     BP10,858+1,196$411
ALPHABET INC 292 -140 $355
     GOOG292-140$355
ABBVIE INC 4,753 UNCH $354
     ABBV4,753UNCH$354
CHEVRON CORP NEW 2,942 +3 $347
     CVX2,942+3$347
CVS HEALTH CORP 5,451 +78 $341
     CVS5,451+78$341
SELECT SECTOR SPDR TR (XLF) 11,554 -700 $321
     XLF11,554-700$321
EXXON MOBIL CORP 4,523 +1,352 $317
     XOM4,523+1,352$317
MDU RES GROUP INC 11,062 UNCH $311
     MDU11,062UNCH$311
BOSTON SCIENTIFIC CORP 7,485 UNCH $305
     BSX7,485UNCH$305
COCA COLA CO 5,577 -11,130 $304
     KO5,577-11,130$304
BOOKING HLDGS INC 150 UNCH $296
     BKNG150UNCH$296
LAUDER ESTEE COS INC 1,470 UNCH $292
     EL1,470UNCH$292
PFIZER INC 8,147 UNCH $291
     PFE8,147UNCH$291
S&P GLOBAL INC 1,070 UNCH $261
     SPGI1,070UNCH$261
BLACKROCK FLA MUN 2020 TERM 17,619 +17,619 $255
     BFO17,619+17,619$255
ALPHABET INC 205 UNCH $249
     GOOGL205UNCH$249
HONEYWELL INTL INC 1,437 +62 $240
     HON1,437+62$240
ISHARES TR (DVY) 2,270 UNCH $230
     DVY2,270UNCH$230
ALPS ETF TR (AMLP) 23,852 +6,298 $218
     AMLP23,852+6,298$218
INTUIT 800 UNCH $214
     INTU800UNCH$214
SPDR GOLD TRUST (GLD) 1,520 UNCH $211
     GLD1,520UNCH$211
VANGUARD INTL EQUITY INDEX F (VWO) 5,092 UNCH $204
     VWO5,092UNCH$204
INTERCONTINENTAL EXCHANGE IN (ICE) 2,150 UNCH $199
     ICE2,150UNCH$199
ECOLAB INC 995 UNCH $197
     ECL995UNCH$197
MONSTER BEVERAGE CORP NEW 3,330 UNCH $188
     MNST3,330UNCH$188
POSCO 3,930 -151 $184
     PKX3,930-151$184
VANGUARD TAX MANAGED INTL FD (VEA) 4,271 UNCH $175
     VEA4,271UNCH$175
GREEN BRICK PARTNERS INC 10,800 UNCH $116
     GRBK10,800UNCH$116
BLOOM ENERGY CORP 10,612 UNCH $35
     BE10,612UNCH$35
NEW GOLD INC CDA 12,000 +12,000 $12
     NGD12,000+12,000$12
TREVENA INC 10,000 +0 $10
     TRVN10,000UNCH$10
BIOTIME INC $0 (exited)
     BTX0-15,000$0
HERSHEY CO $0 (exited)
     HSY0-6,350$0
LOEWS CORP $0 (exited)
     L0-22,957$0
URANIUM ENERGY CORP 0 -11,200 $0 (exited)
     UEC0-11,200$0

See Summary: Elgethun Capital Management Top Holdings
See Details: Top 10 Stocks Held By Elgethun Capital Management

EntityShares/Amount
Change
Position Value
Change
BIV +5,266+$463
BSV +5,703+$461
BFO +17,619+$255
NGD +12,000+$12
EntityShares/Amount
Change
Position Value
Change
L -22,957-$1,255
HSY -6,350-$851
BTX -15,000-$17
UEC -11,200-$15
EntityShares/Amount
Change
Position Value
Change
CRIMSON WINE GROUP +73,706+$169
FNDE +51,743+$826
SCHF +28,601+$746
AAL +15,845+$296
AMLP +6,298+$45
SCHW +5,219-$33
SCHX +5,213+$380
BRK +4,332+$468
WFC +3,532+$337
LUV +2,464+$520
EntityShares/Amount
Change
Position Value
Change
GE -17,166-$623
KO -11,130-$547
BK -2,489-$94
WBA -1,426-$88
PEP -765-$66
XLF -700-$17
GEF -698+$74
BUD -326+$244
VZ -250+$20
Size ($ in 1000's)
At 09/30/2019: $187,813
At 06/30/2019: $183,239

Elgethun Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elgethun Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Elgethun Capital Management | www.HoldingsChannel.com

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