13F-HR filed by Elgethun Capital Management
Elgethun Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 86 holding rows worth $141,186,000.
- Accession
- 0001420506-18-000648
- Filer
- CIK 1638022
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 86 entries on the cover page, a total value of $141,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,186,000 with VALUE read as thousands by filing date, 13F file number 028-17656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 76,963 | $14,440,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 120,749 | $5,816,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175,647 | $4,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,597 | $4,542,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,770 | $4,496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,356 | $4,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,297 | $4,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,168 | $3,711,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 154,016 | $3,480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244,964 | $3,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,540 | $3,220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,349 | $3,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,422 | $3,038,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 99,309 | $2,984,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,978 | $2,862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,434 | $2,844,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 47,369 | $2,687,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,665 | $2,625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $2,533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,362 | $2,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,597 | $2,384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,990 | $2,361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,241 | $2,332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,253 | $2,315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,069 | $2,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,807 | $2,131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,610 | $2,101,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 49,230 | $2,002,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,377 | $1,962,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,849 | $1,871,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,121 | $1,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,960 | $1,717,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,672 | $1,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,478 | $1,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,574 | $1,309,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,028 | $1,296,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,848 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,230 | $1,219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,111 | $1,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,086 | $1,144,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,512 | $1,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,824 | $992,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 761 | $952,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,536 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,358 | $888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 511 | $866,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,503 | $862,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,537 | $852,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,937 | $848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,166 | $783,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,924 | $769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,773 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,008 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,322 | $705,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,613 | $693,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,718 | $666,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,222 | $610,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,907 | $593,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,174 | $585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,356 | $569,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,313 | $565,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,848 | $565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,107 | $550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,241 | $487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,289 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 419 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,887 | $452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,415 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,593 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,846 | $445,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,257 | $380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,906 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,697 | $315,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,570 | $304,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,835 | $289,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,485 | $245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,760 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,270 | $221,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,070 | $218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,450 | $210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,470 | $209,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,800 | $107,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,000 | $31,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,200 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000648 | this filing | 2018-08-10 | acceptance time not in the bulk data set |