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| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$51,670,000 |
122,867 |
13.03% |
8,134,000 |
805 |
0.009 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$802.91 |
$17,850,000 |
23,541 |
4.5% |
10,901,000 |
11,620 |
0.002 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$54.25 |
$16,700,000 |
321,091 |
4.21% |
638,000 |
3,530 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.61 |
$15,027,000 |
246,006 |
3.79% |
1,558,000 |
4,052 |
0.126 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$14,143,000 |
261,086 |
3.57% |
794,000 |
4,871 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$10,297,000 |
24,261 |
2.6% |
1,283,000 |
290 |
0 |
Application Software |
|
|
CWGL |
Crimson Wine |
10 |
- |
$5.70 |
$8,254,000 |
1,418,187 |
2.08% |
182,000 |
49,171 |
6.102 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
15 |
- |
$16.81 |
$7,545,000 |
434,972 |
1.9% |
2,402,000 |
159,105 |
0.106 |
Telecom Services - Fo... |
|
|
FNDE |
Schwab Fundamental Emerging... |
16 |
- |
$30.31 |
$7,506,000 |
268,711 |
1.89% |
234,000 |
675 |
0.03 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
18 |
- |
$0.00 |
$6,857,000 |
444,816 |
1.73% |
1,869,000 |
127,652 |
1.699 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$128.96 |
$6,026,000 |
45,805 |
1.52% |
655,000 |
8 |
0.077 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$39.30 |
$5,566,000 |
142,811 |
1.4% |
834,000 |
14,760 |
0.016 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
24 |
- |
$69.76 |
$5,110,000 |
59,457 |
1.29% |
609,000 |
785 |
0.033 |
Auto Dealerships |
|
|
C |
Citigroup Inc |
27 |
- |
$63.82 |
$4,313,000 |
67,867 |
1.09% |
1,244,000 |
8,197 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
28 |
- |
$240.09 |
$4,139,000 |
18,143 |
1.04% |
788,000 |
252 |
0.002 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$80.72 |
$3,947,000 |
43,074 |
1% |
-85,000 |
1,075 |
0.004 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$3,513,000 |
22,387 |
0.89% |
393,000 |
2,487 |
0.001 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$65.19 |
$3,461,000 |
56,931 |
0.87% |
-124,000 |
1,444 |
0.003 |
Beverage - Brewers |
|
|
FFXDF |
Fairfax India Subordinate V... |
37 |
- |
$0.00 |
$2,987,000 |
202,334 |
0.75% |
-114,000 |
1,567 |
0.168 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.83 |
$2,983,000 |
35,550 |
0.75% |
220,000 |
8 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.43 |
$2,770,000 |
94,547 |
0.7% |
415,000 |
5,188 |
0.004 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$188.03 |
$2,288,000 |
11,994 |
0.58% |
445,000 |
1,755 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,592,000 |
12,210 |
0.4% |
830,000 |
5,224 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$75.33 |
$1,491,000 |
19,687 |
0.38% |
140,000 |
419 |
0.015 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
48 |
- |
$80.09 |
$1,414,000 |
16,038 |
0.36% |
280,000 |
2 |
0.006 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,392,000 |
22,945 |
0.35% |
341,000 |
16,276 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.61 |
$1,304,000 |
7,245 |
0.33% |
184,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.09 |
$1,205,000 |
6,914 |
0.3% |
36,000 |
30 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.48 |
$968,000 |
8,353 |
0.24% |
256,000 |
1,234 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.57 |
$965,000 |
6,116 |
0.24% |
58,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
60 |
- |
$265.77 |
$953,000 |
3,404 |
0.24% |
-51,000 |
17 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.31 |
$889,000 |
4,453 |
0.22% |
132,000 |
2 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
67 |
- |
$101.49 |
$678,000 |
7,582 |
0.17% |
-144,000 |
63 |
0.001 |
Conglomerates |
|
|
GEF.B |
Greif Inc PF B |
68 |
- |
$65.71 |
$645,000 |
9,330 |
0.16% |
35,000 |
88 |
0.042 |
Packaging & Containers |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.00 |
$638,000 |
10,485 |
0.16% |
62,000 |
710 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$36.56 |
$637,000 |
16,936 |
0.16% |
82,000 |
1,250 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.81 |
$592,000 |
3,690 |
0.15% |
53,000 |
15 |
0 |
Cleaning Products |
|
|
WERN |
Werner Enterprises Inc |
83 |
- |
$37.14 |
$458,000 |
11,826 |
0.12% |
-41,000 |
42 |
0.017 |
Trucking |
|
|
PM |
Philip Morris International... |
92 |
- |
$101.07 |
$385,000 |
4,216 |
0.1% |
98,000 |
1,168 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$355.94 |
$344,000 |
938 |
0.09% |
67,000 |
2 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$234.71 |
$320,000 |
1,310 |
0.08% |
0 |
5 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
100 |
- |
$72.73 |
$313,000 |
3,864 |
0.08% |
32,000 |
25 |
0.001 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.82 |
$298,000 |
2,644 |
0.08% |
8,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
105 |
- |
$36.04 |
$288,000 |
8,104 |
0.07% |
21,000 |
182 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
107 |
- |
$25.36 |
$272,000 |
10,749 |
0.07% |
60,000 |
47 |
0.005 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$70.22 |
$261,000 |
3,759 |
0.07% |
54,000 |
898 |
0 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$469.71 |
$248,000 |
547 |
0.06% |
2,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
DEM |
WisdomTree Emerging Markets... |
113 |
- |
$44.36 |
$246,000 |
5,874 |
0.06% |
7,000 |
4 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
116 |
- |
$173.69 |
$227,000 |
1,192 |
0.06% |
34,000 |
10 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$219,000 |
2,241 |
0.06% |
35,000 |
53 |
0 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
121 |
- |
$474.69 |
$209,000 |
441 |
0.05% |
4,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
122 |
- |
$39.76 |
$208,000 |
5,530 |
0.05% |
22,000 |
4 |
0 |
Domestic Money Center... |
|
|
INN |
Summit Hotel Properties, Inc. |
123 |
- |
$6.03 |
$207,000 |
32,063 |
0.05% |
-7,000 |
260 |
0.029 |
Real Estate Development |
|
|
TGT |
Target Corp |
125 |
- |
$143.27 |
$198,000 |
1,097 |
0.05% |
42,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
131 |
- |
$48.41 |
$170,000 |
3,468 |
0.04% |
11,000 |
95 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
- |
$59.77 |
$157,000 |
2,594 |
0.04% |
13,000 |
2,076 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$202.54 |
$147,000 |
835 |
0.04% |
5,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
140 |
- |
$109.39 |
$144,000 |
1,311 |
0.04% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
141 |
- |
$487.06 |
$138,000 |
286 |
0.03% |
15,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
142 |
- |
$87.66 |
$137,000 |
1,606 |
0.03% |
5,000 |
5 |
0 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
143 |
- |
$55.52 |
$135,000 |
2,546 |
0.03% |
11,000 |
543 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
145 |
- |
$205.57 |
$133,000 |
681 |
0.03% |
35,000 |
155 |
0 |
Confectioners |
|
|
NEM |
Newmont Mining Corp |
146 |
- |
$42.39 |
$128,000 |
3,524 |
0.03% |
-17,000 |
25 |
0 |
Gold |
|
|
ORCL |
Oracle Corp |
148 |
- |
$124.60 |
$111,000 |
877 |
0.03% |
19,000 |
2 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
152 |
- |
$83.60 |
$83,000 |
964 |
0.02% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
