0001420506-19-001034.txt : 20191108 0001420506-19-001034.hdr.sgml : 20191108 20191108113453 ACCESSION NUMBER: 0001420506-19-001034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202988 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 09-30-2019 09-30-2019 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 11-8-2019 0 93 187813 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18531 89067 SH SOLE 89067 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12555 459862 SH SOLE 459862 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11078 350561 SH SOLE 350561 0 0 APPLE INC COM 037833100 9132 40263 SH SOLE 40263 0 0 SOUTHWEST AIRLS CO COM 844741108 5689 104256 SH SOLE 104256 0 0 META FINL GROUP INC COM 59100U108 5457 166609 SH SOLE 166609 0 0 JPMORGAN CHASE & CO COM 46625H100 5319 45267 SH SOLE 45267 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4835 51545 SH SOLE 51545 0 0 AMERICAN EXPRESS CO COM 025816109 4767 40292 SH SOLE 40292 0 0 DISNEY WALT CO COM DISNEY 254687106 4654 35683 SH SOLE 35683 0 0 STARBUCKS CORP COM 855244109 4643 52871 SH SOLE 52871 0 0 MICROSOFT CORP COM 594918104 4589 33027 SH SOLE 33027 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4519 118469 SH SOLE 118469 0 0 WELLS FARGO CO NEW COM 949746101 4519 90633 SH SOLE 90633 0 0 JOHNSON & JOHNSON COM 478160104 4012 30803 SH SOLE 30803 0 0 CRIMSON WINE GROUP COM 22662X100 3946 545841 SH SOLE 545841 0 0 INTEL CORP COM 458140100 3943 76970 SH SOLE 76970 0 0 AXALTA COATING SYS LTD COM G0750C108 3861 127304 SH SOLE 127304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3526 17218 SH SOLE 17218 0 0 BANK NEW YORK MELLON CORP COM 064058100 3400 76648 SH SOLE 76648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3366 182311 SH SOLE 182311 0 0 NVR INC COM 62944T105 3334 898 SH SOLE 898 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3216 249804 SH SOLE 249804 0 0 CITIGROUP INC COM NEW 172967424 3205 46364 SH SOLE 46364 0 0 COLFAX CORP COM 194014106 2877 98989 SH SOLE 98989 0 0 3M CO COM 88579Y101 2721 16843 SH SOLE 16843 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2685 49289 SH SOLE 49289 0 0 BANK AMER CORP COM 060505104 2570 88845 SH SOLE 88845 0 0 GENERAL MTRS CO COM 37045V100 2278 61753 SH SOLE 61753 0 0 GENERAL ELECTRIC CO COM 369604103 2209 252551 SH SOLE 252551 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2037 28814 SH SOLE 28814 0 0 GREIF INC CL B 397624206 2008 43604 SH SOLE 43604 0 0 ISHARES TR RUS MID CAP ETF 464287499 1975 35396 SH SOLE 35396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1771 30729 SH SOLE 30729 0 0 AFLAC INC COM 001055102 1609 30923 SH SOLE 30923 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1401 6548 SH SOLE 6548 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1068 714 SH SOLE 714 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1065 39429 SH SOLE 39429 0 0 LILLY ELI & CO COM 532457108 1024 9166 SH SOLE 9166 0 0 BERKLEY W R CORP COM 084423102 994 13720 SH SOLE 13720 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 841 4358 SH SOLE 4358 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 837 551 SH SOLE 551 0 0 PEPSICO INC COM 713448108 804 5866 SH SOLE 5866 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 787 8485 SH SOLE 8485 0 0 MERCK & CO INC COM 58933Y105 783 9301 SH SOLE 9301 0 0 UNITED AIRLINES HLDGS INC COM 910047109 768 8641 SH SOLE 8641 0 0 AMAZON COM INC COM 023135106 758 436 SH SOLE 436 0 0 WALMART INC COM 931142103 664 5593 SH SOLE 5593 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 659 10933 SH SOLE 10933 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 653 4318 SH SOLE 4318 0 0 WERNER ENTERPRISES INC COM 950755108 631 17913 SH SOLE 17913 0 0 MCDONALDS CORP COM 580135101 622 2959 SH SOLE 2959 0 0 ISHARES TR PFD AND INCM SEC 464288687 621 16602 SH SOLE 16602 0 0 VISA INC COM CL A 92826C839 594 3415 SH SOLE 3415 0 0 MARKEL CORP COM 570535104 580 482 SH SOLE 482 0 0 ISHARES TR MSCI EAFE ETF 464287465 576 8908 SH SOLE 8908 0 0 SYSCO CORP COM 871829107 537 6751 SH SOLE 6751 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 493 42877 SH SOLE 42877 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 463 5266 SH SOLE 5266 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 461 5703 SH SOLE 5703 0 0 HOME DEPOT INC COM 437076102 436 1875 SH SOLE 1875 0 0 PROCTER & GAMBLE CO COM 742718109 414 3331 SH SOLE 3331 0 0 BP PLC SPONSORED ADR 055622104 411 10858 SH SOLE 10858 0 0 ALPHABET INC CAP STK CL C 02079K107 355 292 SH SOLE 292 0 0 ABBVIE INC COM 00287Y109 354 4753 SH SOLE 4753 0 0 CHEVRON CORP NEW COM 166764100 347 2942 SH SOLE 2942 0 0 CVS HEALTH CORP COM 126650100 341 5451 SH SOLE 5451 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 11554 SH SOLE 11554 0 0 EXXON MOBIL CORP COM 30231G102 317 4523 SH SOLE 4523 0 0 MDU RES GROUP INC COM 552690109 311 11062 SH SOLE 11062 0 0 BOSTON SCIENTIFIC CORP COM 101137107 305 7485 SH SOLE 7485 0 0 COCA COLA CO COM 191216100 304 5577 SH SOLE 5577 0 0 BOOKING HLDGS INC COM 09857L108 296 150 SH SOLE 150 0 0 LAUDER ESTEE COS INC CL A 518439104 292 1470 SH SOLE 1470 0 0 PFIZER INC COM 717081103 291 8147 SH SOLE 8147 0 0 S&P GLOBAL INC COM 78409V104 261 1070 SH SOLE 1070 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 255 17619 SH SOLE 17619 0 0 ALPHABET INC CAP STK CL A 02079K305 249 205 SH SOLE 205 0 0 HONEYWELL INTL INC COM 438516106 240 1437 SH SOLE 1437 0 0 ISHARES TR SELECT DIVID ETF 464287168 230 2270 SH SOLE 2270 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 218 23852 SH SOLE 23852 0 0 INTUIT COM 461202103 214 800 SH SOLE 800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 211 1520 SH SOLE 1520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 5092 SH SOLE 5092 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 2150 SH SOLE 2150 0 0 ECOLAB INC COM 278865100 197 995 SH SOLE 995 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 188 3330 SH SOLE 3330 0 0 POSCO SPONSORED ADR 693483109 184 3930 SH SOLE 3930 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 175 4271 SH SOLE 4271 0 0 GREEN BRICK PARTNERS INC COM 392709101 116 10800 SH SOLE 10800 0 0 BLOOM ENERGY CORP COM CL A 093712107 35 10612 SH SOLE 10612 0 0 NEW GOLD INC CDA COM 644535106 12 12000 SH SOLE 12000 0 0 TREVENA INC COM 89532E109 10 10000 SH SOLE 10000 0 0