0001420506-18-000648.txt : 20180810 0001420506-18-000648.hdr.sgml : 20180810 20180809173916 ACCESSION NUMBER: 0001420506-18-000648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elgethun Capital Management CENTRAL INDEX KEY: 0001638022 IRS NUMBER: 462136660 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17656 FILM NUMBER: 181006509 BUSINESS ADDRESS: STREET 1: 122 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 605-367-3336 MAIL ADDRESS: STREET 1: 122 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638022 XXXXXXXX 06-30-2018 06-30-2018 false Elgethun Capital Management

122 S PHILLIPS AVE SUITE 201 SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-17656 N John Allen Barker 605-367-3336 John Allen Barker, President SIOUX FALLS SD 08-09-2018 0 86 141186 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14440 76963 SH SOLE 76963 0 0 LOEWS CORP COM 540424108 5816 120749 SH SOLE 120749 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4802 175647 SH SOLE 175647 0 0 JPMORGAN CHASE & CO COM 46625H100 4542 43597 SH SOLE 43597 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4496 44770 SH SOLE 44770 0 0 AMERICAN EXPRESS CO COM 025816109 4155 42356 SH SOLE 42356 0 0 JOHNSON & JOHNSON COM 478160104 4026 33297 SH SOLE 33297 0 0 WELLS FARGO CO NEW COM 949746101 3711 66168 SH SOLE 66168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3480 154016 SH SOLE 154016 0 0 GENERAL ELECTRIC CO COM 369604103 3258 244964 SH SOLE 244964 0 0 MICROSOFT CORP COM 594918104 3220 32540 SH SOLE 32540 0 0 BANK NEW YORK MELLON CORP COM 064058100 3080 57349 SH SOLE 57349 0 0 INTEL CORP COM 458140100 3038 61422 SH SOLE 61422 0 0 COLFAX CORP COM 194014106 2984 99309 SH SOLE 99309 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2862 8978 SH SOLE 8978 0 0 SOUTHWEST AIRLS CO COM 844741108 2844 55434 SH SOLE 55434 0 0 GREIF INC CL B 397624206 2687 47369 SH SOLE 47369 0 0 COCA COLA CO COM 191216100 2625 59665 SH SOLE 59665 0 0 3M CO COM 88579Y101 2533 13000 SH SOLE 13000 0 0 DISNEY WALT CO COM DISNEY 254687106 2437 23362 SH SOLE 23362 0 0 STARBUCKS CORP COM 855244109 2384 48597 SH SOLE 48597 0 0 KINDER MORGAN INC DEL COM 49456B101 2361 134990 SH SOLE 134990 0 0 HERSHEY CO COM 427866108 2332 25241 SH SOLE 25241 0 0 BANK AMER CORP COM 060505104 2315 82253 SH SOLE 82253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2231 10069 SH SOLE 10069 0 0 AFLAC INC COM 001055102 2131 49807 SH SOLE 49807 0 0 CITIGROUP INC COM NEW 172967424 2101 31610 SH SOLE 31610 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2002 49230 SH SOLE 49230 0 0 BP PLC SPONSORED ADR 055622104 1962 43377 SH SOLE 43377 0 0 ISHARES TR RUS MID CAP ETF 464287499 1871 8849 SH SOLE 8849 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1760 174121 SH SOLE 174121 0 0 EXXON MOBIL CORP COM 30231G102 1717 20960 SH SOLE 20960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1641 6672 SH SOLE 6672 0 0 APPLE INC COM 037833100 1580 8478 SH SOLE 8478 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1309 21574 SH SOLE 21574 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1296 1028 SH SOLE 1028 0 0 POSCO SPONSORED ADR 693483109 1269 17848 SH SOLE 17848 0 0 ISHARES TR S&P US PFD STK 464288687 1219 32230 SH SOLE 32230 0 0 MARKEL CORP COM 570535104 1206 1111 SH SOLE 1111 0 0 GENERAL MTRS CO COM 37045V100 1144 29086 SH SOLE 29086 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1120 22512 SH SOLE 22512 0 0 WALMART INC COM 931142103 992 11824 SH SOLE 11824 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 952 761 SH SOLE 761 0 0 ORACLE CORP COM 68389X105 911 20536 SH SOLE 20536 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 888 4358 SH SOLE 4358 0 0 AMAZON COM INC COM 023135106 866 511 SH SOLE 511 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 862 17503 SH SOLE 17503 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 852 10537 SH SOLE 10537 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 848 10937 SH SOLE 10937 0 0 LILLY ELI & CO COM 532457108 783 9166 SH SOLE 9166 0 0 UNITED CONTL HLDGS INC COM 910047109 769 10924 SH SOLE 10924 0 0 PEPSICO INC COM 713448108 739 6773 SH SOLE 6773 0 0 ISHARES TR MSCI EAFE ETF 464287465 729 11008 SH SOLE 11008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 705 4322 SH SOLE 4322 0 0 W R BERKLEY CORPORATION COM 084423102 693 9613 SH SOLE 9613 0 0 WERNER ENTERPRISES INC COM 950755108 666 17718 SH SOLE 17718 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 610 43222 SH SOLE 43222 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 593 11907 SH SOLE 11907 0 0 AETNA INC NEW COM 00817Y108 585 3174 SH SOLE 3174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 569 11356 SH SOLE 11356 0 0 SYSCO CORP COM 871829107 565 8313 SH SOLE 8313 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 565 14848 SH SOLE 14848 0 0 MERCK & CO INC COM 58933Y105 550 9107 SH SOLE 9107 0 0 PROCTER AND GAMBLE CO COM 742718109 487 6241 SH SOLE 6241 0 0 CVS HEALTH CORP COM 126650100 470 7289 SH SOLE 7289 0 0 ALPHABET INC CAP STK CL C 02079K107 467 419 SH SOLE 419 0 0 ABBVIE INC COM 00287Y109 452 4887 SH SOLE 4887 0 0 VISA INC COM CL A 92826C839 452 3415 SH SOLE 3415 0 0 CHEVRON CORP NEW COM 166764100 447 3593 SH SOLE 3593 0 0 MCDONALDS CORP COM 580135101 445 2846 SH SOLE 2846 0 0 MDU RES GROUP INC COM 552690109 380 13257 SH SOLE 13257 0 0 HOME DEPOT INC COM 437076102 368 1906 SH SOLE 1906 0 0 PFIZER INC COM 717081103 315 8697 SH SOLE 8697 0 0 BOOKING HLDGS INC COM 09857L108 308 150 SH SOLE 150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 304 2570 SH SOLE 2570 0 0 WORKIVA INC COM CL A 98139A105 289 11835 SH SOLE 11835 0 0 BOSTON SCIENTIFIC CORP COM 101137107 245 7485 SH SOLE 7485 0 0 MEDTRONIC PLC SHS G5960L103 234 2760 SH SOLE 2760 0 0 ALPHABET INC CAP STK CL A 02079K305 231 205 SH SOLE 205 0 0 ISHARES TR SELECT DIVID ETF 464287168 221 2270 SH SOLE 2270 0 0 S&P GLOBAL INC COM 78409V104 218 1070 SH SOLE 1070 0 0 HONEYWELL INTL INC COM 438516106 210 1450 SH SOLE 1450 0 0 LAUDER ESTEE COS INC CL A 518439104 209 1470 SH SOLE 1470 0 0 GREEN BRICK PARTNERS INC COM 392709101 107 10800 SH SOLE 10800 0 0 BIOTIME INC COM 09066L105 31 15000 SH SOLE 15000 0 0 URANIUM ENERGY CORP COM 916896103 17 11200 SH SOLE 11200 0 0