Elgethun Capital Management Diversified Active

CIK: 0001638022 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $124,730 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%
Value ($000) $11,147 Shares 66,875 Est. Cost $154.37 Unrealized +8.4%
L LOEWS CORP 4.1%
Value ($000) $5,168 Shares 110,507 Est. Cost $42.10 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 3.9%
Value ($000) $4,870 Shares 55,438 Est. Cost $59.89 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value ($000) $4,672 Shares 26,831 Est. Cost $103.05 Unrealized +11.0%
GENERAL ELECTRIC CO 3.6%
Value ($000) $4,435 Shares 148,822 Est. Cost $31.33 Unrealized
MONSANTO CO NEW 3.1%
Value ($000) $3,826 Shares 33,794 Est. Cost $105.32 Unrealized
GEF/B GREIF INC 3.0%
Value ($000) $3,741 Shares 57,291 Est. Cost $41.29 Unrealized +5.3%
EXPRESS SCRIPTS HLDG CO 3.0%
Value ($000) $3,720 Shares 56,439 Est. Cost $68.75 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $3,638 Shares 29,213 Est. Cost $90.33 Unrealized +3.4%
LEUCADIA NATL CORP 2.8%
Value ($000) $3,446 Shares 132,520 Est. Cost $23.24 Unrealized
WFC WELLS FARGO & CO NEW 2.7%
Value ($000) $3,391 Shares 60,925 Est. Cost $39.11 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $3,305 Shares 41,781 Est. Cost $61.46 Unrealized +12.5%
WMT WAL-MART STORES INC 2.4%
Value ($000) $3,007 Shares 41,718 Est. Cost $19.91 Unrealized -0.7%
NATIONAL OILWELL VARCO INC 2.4%
Value ($000) $2,942 Shares 73,394 Est. Cost $37.48 Unrealized
KO COCA COLA CO 2.3%
Value ($000) $2,904 Shares 68,436 Est. Cost $31.32 Unrealized +0.6%
POTASH CORP SASK INC 2.3%
Value ($000) $2,823 Shares 165,289 Est. Cost $18.06 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $2,454 Shares 14,960 Est. Cost $129.15 Unrealized +10.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,398 Shares 36,414 Est. Cost $53.94 Unrealized +7.2%
COLFAX CORP 1.9%
Value ($000) $2,353 Shares 59,944 Est. Cost $36.36 Unrealized
PKX POSCO 1.9%
Value ($000) $2,335 Shares 36,206 Est. Cost $52.58 Unrealized
BP BP PLC 1.8%
Value ($000) $2,301 Shares 66,665 Est. Cost $37.41 Unrealized
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $2,287 Shares 9,957 Est. Cost $167.76 Unrealized +19.2%
BAC BANK AMER CORP 1.7%
Value ($000) $2,082 Shares 88,248 Est. Cost $15.68 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 1.7%
Value ($000) $2,067 Shares 43,762 Est. Cost $35.50 Unrealized +4.1%
AFL AFLAC INC 1.6%
Value ($000) $2,043 Shares 28,213 Est. Cost $28.51 Unrealized +1.1%
INTC INTEL CORP 1.6%
Value ($000) $1,987 Shares 55,088 Est. Cost $29.15 Unrealized +1.8%
MSGS MADISON SQUARE GARDEN CO NEW 1.6%
Value ($000) $1,976 Shares 9,895 Est. Cost $121.40 Unrealized +7.2%
IWR ISHARES TR 1.6%
Value ($000) $1,948 Shares 10,406 Est. Cost $178.95 Unrealized
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $1,850 Shares 85,085 Est. Cost $13.10 Unrealized +4.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,751 Shares 21,355 Est. Cost $58.17 Unrealized -3.5%
MMM 3M CO 1.2%
Value ($000) $1,546 Shares 8,079 Est. Cost $106.20 Unrealized +7.0%
C CITIGROUP INC 1.2%
Value ($000) $1,480 Shares 24,734 Est. Cost $40.86 Unrealized +9.3%
HSY HERSHEY CO 1.1%
Value ($000) $1,430 Shares 13,088 Est. Cost $79.47 Unrealized +9.2%
WELLS FARGO & CO NEW 1.1%
Value ($000) $1,430 Shares 1,154 Est. Cost $1192.51 Unrealized
OAKTREE CAP GROUP LLC 1.0%
Value ($000) $1,253 Shares 27,657 Est. Cost $40.15 Unrealized
IWO ISHARES TR 0.9%
Value ($000) $1,133 Shares 7,008 Est. Cost $153.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $922 Shares 8,405 Est. Cost $108.93 Unrealized
TEMPLETON GLOBAL INCOME FD 0.7%
Value ($000) $922 Shares 138,611 Est. Cost $6.48 Unrealized
BANK AMER CORP 0.7%
Value ($000) $899 Shares 752 Est. Cost $1166.67 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $876 Shares 10,416 Est. Cost $64.22 Unrealized +8.3%
WU WESTERN UN CO 0.7%
Value ($000) $852 Shares 41,866 Est. Cost $21.71 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $840 Shares 5,846 Est. Cost $26.27 Unrealized +15.9%
WRB BERKLEY W R CORP 0.6%
Value ($000) $797 Shares 11,285 Est. Cost $14.61 Unrealized +15.2%
PEP PEPSICO INC 0.6%
Value ($000) $753 Shares 6,735 Est. Cost $79.36 Unrealized +3.2%
EFA ISHARES TR 0.5%
Value ($000) $685 Shares 11,000 Est. Cost $57.73 Unrealized
INN SUMMIT HOTEL PPTYS 0.5%
Value ($000) $667 Shares 41,716 Est. Cost $16.00 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $649 Shares 4,718 Est. Cost $134.92 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $641 Shares 7,134 Est. Cost $66.80 Unrealized +4.8%
MDU MDU RES GROUP INC 0.4%
Value ($000) $554 Shares 20,257 Est. Cost $7.89 Unrealized +1.8%
PFF ISHARES TR 0.4%
Value ($000) $539 Shares 13,933 Est. Cost $37.93 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $523 Shares 4,874 Est. Cost $73.80 Unrealized +4.0%
MRK MERCK & CO INC 0.4%
Value ($000) $514 Shares 8,085 Est. Cost $44.08 Unrealized +4.5%
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $452 Shares 40,982 Est. Cost $14.53 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $436 Shares 14,869 Est. Cost $22.20 Unrealized +16.2%
SYY SYSCO CORP 0.3%
Value ($000) $434 Shares 8,367 Est. Cost $40.96 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $432 Shares 5,197 Est. Cost $82.76 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $432 Shares 5,505 Est. Cost $60.73 Unrealized -0.2%
GOOG ALPHABET INC 0.3%
Value ($000) $425 Shares 512 Est. Cost $38.66 Unrealized +5.3%
ALPS ETF TR 0.3%
Value ($000) $417 Shares 32,806 Est. Cost $12.62 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $392 Shares 26,432 Est. Cost $14.69 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $390 Shares 3,009 Est. Cost $94.30 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $366 Shares 7,505 Est. Cost $30.99 Unrealized +1.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $363 Shares 410 Est. Cost $39.18 Unrealized +6.4%
ABBV ABBVIE INC 0.3%
Value ($000) $362 Shares 5,559 Est. Cost $41.79 Unrealized +4.0%
V VISA INC 0.3%
Value ($000) $339 Shares 3,815 Est. Cost $76.01 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $336 Shares 8,463 Est. Cost $37.60 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $305 Shares 2,570 Est. Cost $112.79 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $305 Shares 11,655 Est. Cost $25.77 Unrealized +5.7%
HD HOME DEPOT INC 0.2%
Value ($000) $283 Shares 1,925 Est. Cost $103.69 Unrealized +10.3%
PRICELINE GRP INC 0.2%
Value ($000) $267 Shares 150 Est. Cost $1466.67 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $256 Shares 3,096 Est. Cost $82.30 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $230 Shares 5,444 Est. Cost $38.57 Unrealized
CELGENE CORP 0.2%
Value ($000) $215 Shares 1,725 Est. Cost $115.94 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $207 Shares 2,270 Est. Cost $88.55 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $206 Shares 13,145 Est. Cost $15.33 Unrealized -8.3%
BIOTIME INC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $3.60 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $30 Shares 12,560 Est. Cost $2.43 Unrealized +35.0%
TURTLE BEACH CORP 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $1.10 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.50 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15,455 Est. Cost $0.06 Unrealized