13F-HR filed by Elgethun Capital Management
Elgethun Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 104 holding rows worth $290,661,000.
- Accession
- 0001420506-21-001138
- Filer
- CIK 1638022
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $290,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,661,000 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 | 109,067 | $30,312,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 209,323 | $21,826,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 661,729 | $21,341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 409,165 | $16,142,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 940,197 | $8,593,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 163,833 | $8,295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170,289 | $7,712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250,556 | $6,775,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 92,536 | $6,738,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 199,978 | $6,341,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,553 | $6,175,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,126 | $6,058,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,169 | $5,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,702 | $5,608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 127,781 | $5,447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 149,259 | $5,435,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,933 | $4,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,200 | $4,810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,176 | $4,716,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 190,190 | $4,376,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 124,021 | $4,366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,412 | $4,156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,021 | $3,931,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 194,789 | $3,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,146 | $3,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,340 | $3,700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,514 | $3,459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,514 | $3,384,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,150 | $3,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,434 | $3,178,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,860 | $3,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,130 | $2,993,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,822 | $2,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,544 | $2,899,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 178,597 | $2,884,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,679 | $2,827,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 212,196 | $2,778,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 96,667 | $2,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,646 | $2,661,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,563 | $2,346,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,166 | $2,104,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,579 | $2,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,896,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,170 | $1,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,044 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,368 | $1,361,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,447 | $1,293,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,247 | $1,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,817 | $1,054,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,299 | $986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,529 | $825,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,333 | $818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,508 | $816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,887 | $811,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,540 | $781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,949 | $764,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,207 | $760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,119 | $719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,667 | $705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,037 | $701,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,754 | $693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,490 | $618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,906 | $608,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,033 | $591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,187 | $528,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,439 | $509,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,057 | $495,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,518 | $483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,130 | $450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,195 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,278 | $442,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,077 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,819 | $424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,545 | $415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 802 | $393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,913 | $382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 465 | $372,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,211 | $357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,602 | $356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,384 | $354,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,000 | $331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,578 | $328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,481 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,236 | $324,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,166 | $319,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,330 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,243 | $290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,198 | $264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,596 | $264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 875 | $258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,162 | $257,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,800 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,045 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,992 | $206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 999 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,178 | $201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 854 | $186,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,000 | $43,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $43,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001138 | this filing | 2021-08-13 | acceptance time not in the bulk data set |