0001420506-19-000136.txt : 20190211 0001420506-19-000136.hdr.sgml : 20190211 20190211103929 ACCESSION NUMBER: 0001420506-19-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582880 BUSINESS ADDRESS: STREET 1: 231 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 605-367-3336 MAIL ADDRESS: STREET 1: 231 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 12-31-2018 12-31-2018 false Elgethun Capital Management

231 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 02-11-2019 0 89 144269 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15934 78532 SH SOLE 78532 0 0 APPLE INC COM 037833100 5429 34378 SH SOLE 34378 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4735 182617 SH SOLE 182617 0 0 LOEWS CORP COM 540424108 4536 100495 SH SOLE 100495 0 0 JPMORGAN CHASE & CO COM 46625H100 4288 43255 SH SOLE 43255 0 0 AMERICAN EXPRESS CO COM 025816109 3943 41210 SH SOLE 41210 0 0 JOHNSON & JOHNSON COM 478160104 3918 30627 SH SOLE 30627 0 0 SOUTHWEST AIRLS CO COM 844741108 3805 80747 SH SOLE 80747 0 0 WELLS FARGO CO NEW COM 949746101 3567 76129 SH SOLE 76129 0 0 BANK NEW YORK MELLON CORP COM 064058100 3430 72236 SH SOLE 72236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3385 49720 SH SOLE 49720 0 0 STARBUCKS CORP COM 855244109 3333 51804 SH SOLE 51804 0 0 MICROSOFT CORP COM 594918104 3255 32183 SH SOLE 32183 0 0 INTEL CORP COM 458140100 3244 68919 SH SOLE 68919 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3158 178686 SH SOLE 178686 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3060 46407 SH SOLE 46407 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2873 323627 SH SOLE 323627 0 0 CRIMSON WINE GROUP COM 22662X100 2855 352863 SH SOLE 352863 0 0 DISNEY WALT CO COM DISNEY 254687106 2836 26008 SH SOLE 26008 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2816 67736 SH SOLE 67736 0 0 3M CO COM 88579Y101 2772 14521 SH SOLE 14521 0 0 AXALTA COATING SYS LTD COM G0750C108 2718 115074 SH SOLE 115074 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2620 15256 SH SOLE 15256 0 0 GENERAL ELECTRIC CO COM 369604103 2560 319146 SH SOLE 319146 0 0 NVR INC COM 62944T105 2313 955 SH SOLE 955 0 0 BANK AMER CORP COM 060505104 2254 89152 SH SOLE 89152 0 0 CITIGROUP INC COM NEW 172967424 2072 38789 SH SOLE 38789 0 0 GREIF INC CL B 397624206 1972 45203 SH SOLE 45203 0 0 HERSHEY CO COM 427866108 1912 18092 SH SOLE 18092 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1898 47273 SH SOLE 47273 0 0 COLFAX CORP COM 194014106 1873 89536 SH SOLE 89536 0 0 ISHARES TR RUS MID CAP ETF 464287499 1639 35396 SH SOLE 35396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1556 6386 SH SOLE 6386 0 0 AFLAC INC COM 001055102 1523 33454 SH SOLE 33454 0 0 COCA COLA CO COM 191216100 1421 30238 SH SOLE 30238 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1298 1025 SH SOLE 1025 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1272 25399 SH SOLE 25399 0 0 MARKEL CORP COM 570535104 1172 1146 SH SOLE 1146 0 0 LILLY ELI & CO COM 532457108 1053 9166 SH SOLE 9166 0 0 GENERAL MTRS CO COM 37045V100 990 29448 SH SOLE 29448 0 0 POSCO SPONSORED ADR 693483109 985 18243 SH SOLE 18243 0 0 UNITED CONTL HLDGS INC COM 910047109 896 10643 SH SOLE 10643 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 886 705 SH SOLE 705 0 0 ORACLE CORP COM 68389X105 861 19037 SH SOLE 19037 0 0 WALMART INC COM 931142103 799 8559 SH SOLE 8559 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 734 4358 SH SOLE 4358 0 0 PEPSICO INC COM 713448108 725 6630 SH SOLE 6630 0 0 ISHARES TR S&P US PFD STK 464288687 708 20527 SH SOLE 20527 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 9685 SH SOLE 9685 0 0 EXXON MOBIL CORP COM 30231G102 687 9873 SH SOLE 9873 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 681 24098 SH SOLE 24098 0 0 W R BERKLEY CORPORATION COM 084423102 666 9199 SH SOLE 9199 0 0 AMAZON COM INC COM 023135106 665 432 SH SOLE 432 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 663 11116 SH SOLE 11116 0 0 MERCK & CO INC COM 58933Y105 652 8601 SH SOLE 8601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 641 11431 SH SOLE 11431 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 640 13450 SH SOLE 13450 0 0 BP PLC SPONSORED ADR 055622104 593 15418 SH SOLE 15418 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 575 4272 SH SOLE 4272 0 0 WERNER ENTERPRISES INC COM 950755108 537 17792 SH SOLE 17792 0 0 ISHARES TR MSCI EAFE ETF 464287465 523 8908 SH SOLE 8908 0 0 MCDONALDS CORP COM 580135101 485 2752 SH SOLE 2752 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 470 9832 SH SOLE 9832 0 0 PROCTER AND GAMBLE CO COM 742718109 463 5051 SH SOLE 5051 0 0 VISA INC COM CL A 92826C839 454 3415 SH SOLE 3415 0 0 ALPHABET INC CAP STK CL C 02079K107 448 428 SH SOLE 428 0 0 SYSCO CORP COM 871829107 446 7179 SH SOLE 7179 0 0 CVS HEALTH CORP COM 126650100 438 6681 SH SOLE 6681 0 0 ABBVIE INC COM 00287Y109 424 4753 SH SOLE 4753 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 402 41522 SH SOLE 41522 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 395 12181 SH SOLE 12181 0 0 PFIZER INC COM 717081103 355 8197 SH SOLE 8197 0 0 CHEVRON CORP NEW COM 166764100 354 3202 SH SOLE 3202 0 0 HOME DEPOT INC COM 437076102 323 1875 SH SOLE 1875 0 0 MDU RES GROUP INC COM 552690109 266 11257 SH SOLE 11257 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 11068 SH SOLE 11068 0 0 BOOKING HLDGS INC COM 09857L108 258 150 SH SOLE 150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 258 7485 SH SOLE 7485 0 0 ALPHABET INC CAP STK CL A 02079K305 216 205 SH SOLE 205 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 209 1720 SH SOLE 1720 0 0 ISHARES TR SELECT DIVID ETF 464287168 202 2270 SH SOLE 2270 0 0 LAUDER ESTEE COS INC CL A 518439104 194 1470 SH SOLE 1470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4850 SH SOLE 4850 0 0 S&P GLOBAL INC COM 78409V104 182 1070 SH SOLE 1070 0 0 HONEYWELL INTL INC COM 438516106 181 1375 SH SOLE 1375 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 172 12022 SH SOLE 12022 0 0 GREEN BRICK PARTNERS INC COM 392709101 80 10800 SH SOLE 10800 0 0 BIOTIME INC COM 09066L105 16 15000 SH SOLE 15000 0 0 URANIUM ENERGY CORP COM 916896103 14 11200 SH SOLE 11200 0 0