HoldingsChannel.com
All Stocks Held By Elgethun Capital Management
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $17,259
     BRK.B97,724-712$17,259
SCHWAB STRATEGIC TR 211,394 -71,904 $15,370
     SCHB211,394-71,904$15,370
SCHWAB STRATEGIC TR 602,596 +98,653 $13,861
     FNDE602,596+98,653$13,861
SCHWAB STRATEGIC TR 354,312 -21,420 $10,385
     SCHF354,312-21,420$10,385
SCHWAB CHARLES CORP 157,485 -21,320 $5,216
     SCHW157,485-21,320$5,216
AMERICAN EXPRESS CO 45,814 -3,844 $4,384
     AXP45,814-3,844$4,384
META FINL GROUP INC 234,742 +65,986 $4,248
     CASH234,742+65,986$4,248
WELLS FARGO CO NEW 168,680 +47,059 $4,231
     WFC168,680+47,059$4,231
MICROSOFT CORP 20,958 -11,995 $4,207
     MSFT20,958-11,995$4,207
ANHEUSER BUSCH INBEV SA NV 82,396 +578 $4,186
     BUD82,396+578$4,186
CRIMSON WINE GROUP 714,042 +134,186 $3,886
     COM714,042+134,186$3,886
JPMORGAN CHASE & CO 42,369 -3,888 $3,875
     JPM42,369-3,888$3,875
JOHNSON & JOHNSON 27,694 -3,207 $3,771
     JNJ27,694-3,207$3,771
JEFFERIES FINL GROUP INC 241,212 +89,489 $3,677
     JEF241,212+89,489$3,677
ALPS ETF TR (AMLP) 134,631 -624,766 $3,492
     AMLP134,631-624,766$3,492
CITIGROUP INC 67,647 -6,084 $3,431
     C67,647-6,084$3,431
INTEL CORP 59,437 -17,239 $3,430
     INTC59,437-17,239$3,430
APPLE INC 9,034 -9,007 $3,321
     AAPL9,034-9,007$3,321
STARBUCKS CORP 43,510 -20,892 $3,122
     SBUX43,510-20,892$3,122
VANGUARD INTL EQUITY INDEX F (VWO) 73,831 +1,797 $2,878
     VWO73,831+1,797$2,878
BK OF AMERICA CORP 114,544 -6,249 $2,695
     BAC114,544-6,249$2,695
BOSTON OMAHA CORP 148,214 -566 $2,661
     BOMN148,214-566$2,661
BANK NEW YORK MELLON CORP 67,625 -6,282 $2,546
     BK67,625-6,282$2,546
NVR INC 784 -57 $2,487
     NVR784-57$2,487
3M CO 15,972 -217 $2,439
     MMM15,972-217$2,439
GOLDMAN SACHS GROUP INC 12,374 -4,674 $2,411
     GS12,374-4,674$2,411
AXALTA COATING SYS LTD 105,241 -74,211 $2,339
     AXTA105,241-74,211$2,339
FIAT CHRYSLER AUTOMOBILES N 206,473 -21,892 $2,061
     FCAU206,473-21,892$2,061
VANGUARD WORLD FDS (VDE) 40,335 -219 $1,982
     VDE40,335-219$1,982
UNITEDHEALTH GROUP INC 6,579 +28 $1,944
     UNH6,579+28$1,944
ISHARES TR (IWR) 35,396 UNCH $1,897
     IWR35,396UNCH$1,897
WALGREENS BOOTS ALLIANCE INC 44,382 -3,407 $1,827
     WBA44,382-3,407$1,827
SCHWAB STRATEGIC TR 23,829 -11,364 $1,766
     SCHX23,829-11,364$1,766
LILLY ELI & CO 9,166 UNCH $1,505
     LLY9,166UNCH$1,505
AMAZON COM INC 419 -54 $1,156
     AMZN419-54$1,156
MADISON SQUARE GRDN SPRT COR 7,457 +7,457 $1,071
     MSG7,457+7,457$1,071
ISHARES TR (IWO) 4,358 UNCH $904
     IWO4,358UNCH$904
PEPSICO INC 5,861 +44 $775
     PEP5,861+44$775
WALMART INC 5,645 +9 $676
     WMT5,645+9$676
BERKLEY W R CORP 11,771 -500 $674
     WRB11,771-500$674
VISA INC 3,452 +37 $667
     V3,452+37$667
ISHARES TR (EFA) 10,560 +90 $642
     EFA10,560+90$642
BRIDGEWATER BANCSHARES INC (BWB) 60,533 +60,533 $620
     BWB60,533+60,533$620
ISHARES TR (IWM) 4,272 -46 $613
     IWM4,272-46$613
ISHARES TR (IVV) 1,880 +466 $582
     IVV1,880+466$582
VANGUARD INDEX FDS (VNQ) 7,182 -1,433 $564
     VNQ7,182-1,433$564
MADISON SQUARE GRDN ENTERTNM 7,297 +7,297 $531
     MSGE7,297+7,297$531
MERCK & CO. INC 7,445 +70 $511
     MRK7,445+70$511
VERIZON COMMUNICATIONS INC 10,694 +21 $509
     VZ10,694+21$509
WERNER ENTERPRISES INC 11,509 -6,471 $502
     WERN11,509-6,471$502
GREIF INC      $500
     GEF.B11,946-10,331$500
VANGUARD BD INDEX FDS (BIV) 5,266 UNCH $491
     BIV5,266UNCH$491
BP PLC 18,578 +1,307 $490
     BP18,578+1,307$490
HOME DEPOT INC 1,875 UNCH $470
     HD1,875UNCH$470
MCDONALDS CORP 2,702 +1 $468
     MCD2,702+1$468
VANGUARD SCOTTSDALE FDS (VGSH) 7,519 +7,519 $468
     VGSH7,519+7,519$468
ABBVIE INC 4,753 UNCH $467
     ABBV4,753UNCH$467
VANGUARD BD INDEX FDS (BSV) 5,599 -42 $465
     BSV5,599-42$465
ALPHABET INC 292 UNCH $413
     GOOG292UNCH$413
VANGUARD INDEX FDS (VBR) 3,537 +3,537 $378
     VBR3,537+3,537$378
EXXON MOBIL CORP 8,239 +291 $370
     XOM8,239+291$370
S&P GLOBAL INC 1,070 UNCH $353
     SPGI1,070UNCH$353
PROCTER AND GAMBLE CO 3,237 -129 $345
     PG3,237-129$345
CVS HEALTH CORP 4,825 -217 $344
     CVS4,825-217$344
SCHWAB STRATEGIC TR 14,354 +623 $341
     FNDF14,354+623$341
LAUDER ESTEE COS INC 1,470 UNCH $279
     EL1,470UNCH$279
SUMMIT HOTEL PPTYS INC 46,418 UNCH $275
     INN46,418UNCH$275
SYSCO CORP 5,279 +8 $265
     SYY5,279+8$265
CHEVRON CORP NEW 2,952 +4 $263
     CVX2,952+4$263
BLACKROCK FLA MUN 2020 TERM 17,619 UNCH $260
     BFO17,619UNCH$260
ARROWHEAD PHARMACEUTICALS IN 6,000 UNCH $259
     ARWR6,000UNCH$259
PFIZER INC 8,366 UNCH $251
     PFE8,366UNCH$251
ISHARES TR (PFF) 8,163 -8,539 $246
     PFF8,163-8,539$246
BOOKING HOLDINGS INC 150 UNCH $239
     BKNG150UNCH$239
INTUIT 800 UNCH $237
     INTU800UNCH$237
COCA COLA CO 5,416 -17 $233
     KO5,416-17$233
MONSTER BEVERAGE CORP NEW 3,330 UNCH $231
     MNST3,330UNCH$231
HONEYWELL INTL INC 1,462 +24 $211
     HON1,462+24$211
ECOLAB INC 995 UNCH $198
     ECL995UNCH$198
INTERCONTINENTAL EXCHANGE IN (ICE) 2,150 UNCH $197
     ICE2,150UNCH$197
BANCORP INC DEL 20,083 UNCH $197
     TBBK20,083UNCH$197
NEWMONT CORP 3,090 +3,090 $191
     NEM3,090+3,090$191
ACCENTURE PLC IRELAND 875 +875 $188
     ACN875+875$188
DANAHER CORPORATION 1,040 +1,040 $184
     DHR1,040+1,040$184
NEXTERA ENERGY INC 750 UNCH $180
     NEE750UNCH$180
SPDR GOLD TR (GLD) 1,520 UNCH $174
     GLD1,520UNCH$174
LOCKHEED MARTIN CORP 472 +472 $172
     LMT472+472$172
NVIDIA CORPORATION 452 +452 $172
     NVDA452+452$172
MDU RES GROUP INC 11,062 UNCH $171
     MDU11,062UNCH$171
ALPHABET INC 117 -88 $166
     GOOGL117-88$166
SELECT SECTOR SPDR TR (XLF) 7,105 -4,449 $165
     XLF7,105-4,449$165
GREEN BRICK PARTNERS INC 10,800 UNCH $129
     GRBK10,800UNCH$129
BLOOM ENERGY CORP 5,000 -5,612 $54
     BE5,000-5,612$54
NEW GOLD INC CDA 12,000 UNCH $16
     NGD12,000UNCH$16
TREVENA INC 10,000 UNCH $15
     TRVN10,000UNCH$15
LINEAGE CELL THERAPEUTICS IN 15,000 UNCH $13
     LCTX15,000UNCH$13
URANIUM ENERGY CORP 11,200 UNCH $10
     UEC11,200UNCH$10
POLYMET MNG CORP 18,000 +18,000 $7
     PLM18,000+18,000$7
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-46,892$0
COLFAX CORP $0 (exited)
     CFX0-8,678$0
CLEVELAND CLIFFS INC $0 (exited)
     CLF0-285,477$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-32,320$0
DISNEY WALT CO $0 (exited)
     DIS0-34,046$0
ISHARES TR $0 (exited)
     DVY0-2,270$0
GRAFTECH INTL LTD $0 (exited)
     EAF0-311,030$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-181,384$0
GENERAL MTRS CO $0 (exited)
     GM0-58,148$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-105,088$0
MARKEL CORP $0 (exited)
     MKL0-482$0
UNITED AIRLS HLDGS INC 0 -8,537 $0 (exited)
     UAL0-8,537$0

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

EntityShares/Amount
Change
Position Value
Change
MSG +7,457+$1,071
BWB +60,533+$620
MSGE +7,297+$531
VGSH +7,519+$468
VBR +3,537+$378
NEM +3,090+$191
ACN +875+$188
DHR +1,040+$184
LMT +472+$172
NVDA +452+$172
EntityShares/Amount
Change
Position Value
Change
LUV -105,088-$3,742
DIS -34,046-$3,289
EAF -311,030-$2,526
GE -181,384-$1,440
GM -58,148-$1,208
CLF -285,477-$1,128
DAL -32,320-$922
AAL -46,892-$572
MKL -482-$447
UAL -8,537-$269
EntityShares/Amount
Change
Position Value
Change
CRIMSON WINE GROUP +134,186+$497
FNDE +98,653+$3,500
JEF +89,489+$1,603
CASH +65,986+$583
WFC +47,059+$740
VWO +1,797+$461
BP +1,307+$69
FNDF +623+$52
BUD +578+$576
IVV +466+$217
EntityShares/Amount
Change
Position Value
Change
AMLP -624,766+$880
AXTA -74,211-$760
SCHB -71,904-$1,750
FCAU -21,892+$419
SCHF -21,420+$676
SCHW -21,320-$795
SBUX -20,892-$1,112
INTC -17,239-$720
MSFT -11,995-$990
Size ($ in 1000's)
At 06/30/2020: $171,998
At 03/31/2020: $179,990

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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