Holdings Channel
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

Elgethun Capital Management Top Holdings
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

See Full List: All Stocks Held By Elgethun Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Elgethun Capital Management

Elgethun Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.