0001420506-18-000096.txt : 20180212 0001420506-18-000096.hdr.sgml : 20180212 20180209181841 ACCESSION NUMBER: 0001420506-18-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180212 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: 18593355 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 12-31-2017 12-31-2017 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 02-09-2018 0 93 142914 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14153 71406 SH SOLE 71406 0 0 LOEWS CORP COM 540424108 5957 119070 SH SOLE 119070 0 0 JPMORGAN CHASE & CO COM 46625H100 5242 49016 SH SOLE 49016 0 0 JOHNSON & JOHNSON COM 478160104 4325 30957 SH SOLE 30957 0 0 GREIF INC CL B 397624206 4289 61842 SH SOLE 61842 0 0 AMERICAN EXPRESS CO COM 025816109 4187 42165 SH SOLE 42165 0 0 GENERAL ELECTRIC CO COM 369604103 4075 233528 SH SOLE 233528 0 0 MONSANTO CO NEW COM 61166W101 3869 33130 SH SOLE 33130 0 0 WELLS FARGO CO NEW COM 949746101 3864 63183 SH SOLE 63183 0 0 LEUCADIA NATL CORP COM 527288104 3594 135654 SH SOLE 135654 0 0 POTASH CORP SASK INC COM 73755L107 3055 147952 SH SOLE 147952 0 0 COCA COLA CO COM 191216100 3045 66365 SH SOLE 66365 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3040 13789 SH SOLE 13789 0 0 MICROSOFT CORP COM 594918104 3022 35326 SH SOLE 35326 0 0 INTEL CORP COM 458140100 2747 59521 SH SOLE 59521 0 0 BANK AMER CORP COM 060505104 2607 87214 SH SOLE 87214 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2582 71688 SH SOLE 71688 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2572 16764 SH SOLE 16764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2548 10001 SH SOLE 10001 0 0 BANK NEW YORK MELLON CORP COM 064058100 2517 46727 SH SOLE 46727 0 0 COLFAX CORP COM 194014106 2508 63297 SH SOLE 63297 0 0 AFLAC INC COM 001055102 2471 28148 SH SOLE 28148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2433 52984 SH SOLE 52984 0 0 POSCO SPONSORED ADR 693483109 2364 30257 SH SOLE 30257 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2234 19991 SH SOLE 19991 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2066 9798 SH SOLE 9798 0 0 BP PLC SPONSORED ADR 055622104 2029 48280 SH SOLE 48280 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1983 26563 SH SOLE 26563 0 0 ISHARES TR RUS MID CAP ETF 464287499 1978 9506 SH SOLE 9506 0 0 CITIGROUP INC COM NEW 172967424 1947 26163 SH SOLE 26163 0 0 3M CO COM 88579Y101 1880 7986 SH SOLE 7986 0 0 EXXON MOBIL CORP COM 30231G102 1880 22471 SH SOLE 22471 0 0 HERSHEY CO COM 427866108 1878 16543 SH SOLE 16543 0 0 KINDER MORGAN INC DEL COM 49456B101 1727 95572 SH SOLE 95572 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1563 37134 SH SOLE 37134 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1531 1169 SH SOLE 1169 0 0 WAL-MART STORES INC COM 931142103 1468 14871 SH SOLE 14871 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1187 6358 SH SOLE 6358 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1010 766 SH SOLE 766 0 0 CF INDS HLDGS INC COM 125269100 971 22833 SH SOLE 22833 0 0 ISHARES TR S&P US PFD STK 464288687 967 25412 SH SOLE 25412 0 0 DISNEY WALT CO COM DISNEY 254687106 961 8942 SH SOLE 8942 0 0 APPLE INC COM 037833100 961 5678 SH SOLE 5678 0 0 LILLY ELI & CO COM 532457108 880 10416 SH SOLE 10416 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 835 129290 SH SOLE 129290 0 0 PEPSICO INC COM 713448108 800 6668 SH SOLE 6668 0 0 BERKLEY W R CORP COM 084423102 796 11113 SH SOLE 11113 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 790 38021 SH SOLE 38021 0 0 ISHARES TR MSCI EAFE ETF 464287465 774 11008 SH SOLE 11008 0 0 GENERAL MTRS CO COM 37045V100 688 16783 SH SOLE 16783 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 666 4368 SH SOLE 4368 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 648 42544 SH SOLE 42544 0 0 VANGUARD INDEX FDS REIT ETF 922908553 647 7793 SH SOLE 7793 0 0 PROCTER AND GAMBLE CO COM 742718109 612 6659 SH SOLE 6659 0 0 CVS HEALTH CORP COM 126650100 607 8372 SH SOLE 8372 0 0 SOUTHWEST AIRLS CO COM 844741108 601 9180 SH SOLE 9180 0 0 CHEVRON CORP NEW COM 166764100 571 4558 SH SOLE 4558 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 569 4600 SH SOLE 4600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 568 10737 SH SOLE 10737 0 0 ALPHABET INC CAP STK CL C 02079K107 536 512 SH SOLE 512 0 0 MDU RES GROUP INC COM 552690109 518 19257 SH SOLE 19257 0 0 SYSCO CORP COM 871829107 511 8411 SH SOLE 8411 0 0 ABBVIE INC COM 00287Y109 504 5212 SH SOLE 5212 0 0 MCDONALDS CORP COM 580135101 503 2921 SH SOLE 2921 0 0 AMAZON COM INC COM 023135106 479 410 SH SOLE 410 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 451 41779 SH SOLE 41779 0 0 MERCK & CO INC COM 58933Y105 445 7900 SH SOLE 7900 0 0 MEDTRONIC PLC SHS G5960L103 442 5470 SH SOLE 5470 0 0 WERNER ENTERPRISES INC COM 950755108 431 11162 SH SOLE 11162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 417 5739 SH SOLE 5739 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 393 26432 SH SOLE 26432 0 0 VISA INC COM CL A 92826C839 389 3415 SH SOLE 3415 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 388 6935 SH SOLE 6935 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 374 7197 SH SOLE 7197 0 0 UNITED CONTL HLDGS INC COM 910047109 369 5477 SH SOLE 5477 0 0 HOME DEPOT INC COM 437076102 361 1906 SH SOLE 1906 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 355 10283 SH SOLE 10283 0 0 WORKIVA INC COM CL A 98139A105 281 13145 SH SOLE 13145 0 0 PFIZER INC COM 717081103 281 7757 SH SOLE 7757 0 0 PRICELINE GRP INC COM NEW 741503403 261 150 SH SOLE 150 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 14362 SH SOLE 14362 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 240 7029 SH SOLE 7029 0 0 ISHARES TR SELECT DIVID ETF 464287168 224 2270 SH SOLE 2270 0 0 HONEYWELL INTL INC COM 438516106 222 1450 SH SOLE 1450 0 0 ALPHABET INC CAP STK CL A 02079K305 216 205 SH SOLE 205 0 0 CONSTELLATION BRANDS INC CL A 21036P108 214 935 SH SOLE 935 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 211 3330 SH SOLE 3330 0 0 STARBUCKS CORP COM 855244109 203 3543 SH SOLE 3543 0 0 BIOTIME INC COM 09066L105 32 15000 SH SOLE 15000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 28 10000 SH SOLE 10000 0 0 URANIUM ENERGY CORP COM 916896103 20 11200 SH SOLE 11200 0 0 PSIVIDA CORP COM 74440J101 11 10000 SH SOLE 10000 0 0 TURTLE BEACH CORP COM 900450107 9 20000 SH SOLE 20000 0 0