0001420506-19-000361.txt : 20190508 0001420506-19-000361.hdr.sgml : 20190508 20190508102038 ACCESSION NUMBER: 0001420506-19-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805529 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 03-31-2019 03-31-2019 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 05-08-2019 0 92 171593 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16256 80918 SH SOLE 80918 0 0 APPLE INC COM 037833100 7749 40793 SH SOLE 40793 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6994 252221 SH SOLE 252221 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6989 223224 SH SOLE 223224 0 0 SOUTHWEST AIRLS CO COM 844741108 5140 99023 SH SOLE 99023 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4483 53496 SH SOLE 53496 0 0 AMERICAN EXPRESS CO COM 025816109 4425 40481 SH SOLE 40481 0 0 JPMORGAN CHASE & CO COM 46625H100 4368 43146 SH SOLE 43146 0 0 JOHNSON & JOHNSON COM 478160104 4267 30527 SH SOLE 30527 0 0 BANK NEW YORK MELLON CORP COM 064058100 4010 79508 SH SOLE 79508 0 0 DISNEY WALT CO COM DISNEY 254687106 3964 35700 SH SOLE 35700 0 0 STARBUCKS CORP COM 855244109 3938 52967 SH SOLE 52967 0 0 WELLS FARGO CO NEW COM 949746101 3922 81161 SH SOLE 81161 0 0 LOEWS CORP COM 540424108 3872 80794 SH SOLE 80794 0 0 MICROSOFT CORP COM 594918104 3863 32752 SH SOLE 32752 0 0 INTEL CORP COM 458140100 3754 69912 SH SOLE 69912 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3470 233656 SH SOLE 233656 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3460 184118 SH SOLE 184118 0 0 3M CO COM 88579Y101 3347 16108 SH SOLE 16108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3239 16871 SH SOLE 16871 0 0 META FINL GROUP INC COM 59100U108 3173 161225 SH SOLE 161225 0 0 GENERAL ELECTRIC CO COM 369604103 3154 315668 SH SOLE 315668 0 0 AXALTA COATING SYS LTD COM G0750C108 3153 125079 SH SOLE 125079 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3138 49592 SH SOLE 49592 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3128 73158 SH SOLE 73158 0 0 COLFAX CORP COM 194014106 2966 99949 SH SOLE 99949 0 0 CRIMSON WINE GROUP COM 22662X100 2899 352288 SH SOLE 352863 0 0 CITIGROUP INC COM NEW 172967424 2692 43264 SH SOLE 43264 0 0 NVR INC COM 62944T105 2651 958 SH SOLE 958 0 0 BANK AMER CORP COM 060505104 2511 89828 SH SOLE 89828 0 0 GREIF INC CL B 397624206 2179 44570 SH SOLE 44570 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1927 192142 SH SOLE 192142 0 0 ISHARES TR RUS MID CAP ETF 464287499 1910 35396 SH SOLE 35396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1579 6387 SH SOLE 6387 0 0 AFLAC INC COM 001055102 1575 31502 SH SOLE 31502 0 0 HERSHEY CO COM 427866108 1519 13225 SH SOLE 13225 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1500 22185 SH SOLE 22185 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1481 28668 SH SOLE 28668 0 0 MARKEL CORP COM 570535104 1247 1252 SH SOLE 1252 0 0 LILLY ELI & CO COM 532457108 1189 9166 SH SOLE 9166 0 0 GENERAL MTRS CO COM 37045V100 1164 31361 SH SOLE 31361 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1137 880 SH SOLE 880 0 0 COCA COLA CO COM 191216100 1090 23253 SH SOLE 23253 0 0 POSCO SPONSORED ADR 693483109 969 17551 SH SOLE 17551 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 918 705 SH SOLE 705 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 857 4358 SH SOLE 4358 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 842 9685 SH SOLE 9685 0 0 PEPSICO INC COM 713448108 813 6631 SH SOLE 6631 0 0 BERKLEY W R CORP COM 084423102 779 9199 SH SOLE 9199 0 0 AMAZON COM INC COM 023135106 769 432 SH SOLE 432 0 0 ISHARES TR PFD AND INCM SEC 464288687 738 20198 SH SOLE 20198 0 0 UNITED CONTL HLDGS INC COM 910047109 725 9093 SH SOLE 9093 0 0 MERCK & CO INC COM 58933Y105 720 8651 SH SOLE 8651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 667 11273 SH SOLE 11273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 654 4272 SH SOLE 4272 0 0 WERNER ENTERPRISES INC COM 950755108 609 17833 SH SOLE 17833 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 598 12048 SH SOLE 12048 0 0 ISHARES TR MSCI EAFE ETF 464287465 578 8908 SH SOLE 8908 0 0 WALMART INC COM 931142103 553 5675 SH SOLE 5675 0 0 VISA INC COM CL A 92826C839 533 3415 SH SOLE 3415 0 0 MCDONALDS CORP COM 580135101 523 2753 SH SOLE 2753 0 0 ALPHABET INC CAP STK CL C 02079K107 502 428 SH SOLE 428 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 492 15500 SH SOLE 15500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 479 41960 SH SOLE 41960 0 0 SYSCO CORP COM 871829107 453 6788 SH SOLE 6788 0 0 BP PLC SPONSORED ADR 055622104 422 9655 SH SOLE 9655 0 0 ABBVIE INC COM 00287Y109 383 4753 SH SOLE 4753 0 0 CHEVRON CORP NEW COM 166764100 362 2937 SH SOLE 2937 0 0 HOME DEPOT INC COM 437076102 360 1875 SH SOLE 1875 0 0 PFIZER INC COM 717081103 348 8197 SH SOLE 8197 0 0 CVS HEALTH CORP COM 126650100 345 6402 SH SOLE 6402 0 0 PROCTER AND GAMBLE CO COM 742718109 318 3057 SH SOLE 3057 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 12173 SH SOLE 12173 0 0 MDU RES GROUP INC COM 552690109 291 11257 SH SOLE 11257 0 0 BOSTON SCIENTIFIC CORP COM 101137107 287 7485 SH SOLE 7485 0 0 BOOKING HLDGS INC COM 09857L108 262 150 SH SOLE 150 0 0 EXXON MOBIL CORP COM 30231G102 254 3144 SH SOLE 3144 0 0 ALPHABET INC CAP STK CL A 02079K305 253 215 SH SOLE 215 0 0 LAUDER ESTEE COS INC CL A 518439104 243 1470 SH SOLE 1470 0 0 S&P GLOBAL INC COM 78409V104 225 1070 SH SOLE 1070 0 0 ISHARES TR SELECT DIVID ETF 464287168 223 2270 SH SOLE 2270 0 0 HONEYWELL INTL INC COM 438516106 219 1375 SH SOLE 1375 0 0 INTUIT COM 461202103 209 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 4850 SH SOLE 4850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 185 1520 SH SOLE 1520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 182 3330 SH SOLE 3330 0 0 ECOLAB INC COM 278865100 176 995 SH SOLE 995 0 0 BLOOM ENERGY CORP COM CL A 093712107 137 10612 SH SOLE 10612 0 0 GREEN BRICK PARTNERS INC COM 392709101 95 10800 SH SOLE 10800 0 0 BIOTIME INC COM 09066L105 20 15000 SH SOLE 15000 0 0 URANIUM ENERGY CORP COM 916896103 16 11200 SH SOLE 11200 0 0 TREVENA INC COM 89532E109 16 10000 SH SOLE 10000 0 0