Legal Name: ELGETHUN CAPITAL MANAGEMENT
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
84,735 |
$18,063k |
|
|
SCHWAB STRATEGIC TRUST (808524730)
|
408,119 |
$11,729k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
321,960 |
$10,332k |
|
|
Apple Inc (037833100)
|
39,995 |
$7,916k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
101,792 |
$5,169k |
|
|
DISNEY WALT CO (254687106)
|
35,733 |
$4,990k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,183 |
$4,940k |
|
|
American Express Co. (025816109)
|
39,892 |
$4,924k |
|
|
META FINL GROUP INC (59100U108)
|
164,710 |
$4,620k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
51,871 |
$4,591k |
|
|
Charles Schwab Corp/The (808513105)
|
113,250 |
$4,552k |
|
|
MICROSOFT CORP (594918104)
|
32,766 |
$4,389k |
|
|
STARBUCKS CORP (855244109)
|
52,270 |
$4,382k |
|
|
JOHNSON & JOHNSON (478160104)
|
30,590 |
$4,261k |
|
|
WELLS FARGO CO NEW (949746101)
|
86,990 |
$4,116k |
|
|
CRIMSON WINE GROUP COM USD0.01 (22662X100)
|
472,135 |
$3,777k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
126,198 |
$3,757k |
|
|
INTEL CORP (458140100)
|
75,802 |
$3,629k |
|
|
Bank of New York Mellon Corp. (064058100)
|
79,137 |
$3,494k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
181,622 |
$3,493k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
16,886 |
$3,455k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
248,967 |
$3,441k |
|
|
CITIGROUP INC (172967424)
|
45,272 |
$3,170k |
|
|
NVR INC (62944T105)
|
907 |
$3,057k |
|
|
3M CO (88579Y101)
|
16,663 |
$2,888k |
|
|
GENERAL ELECTRIC CO (369604103)
|
269,717 |
$2,832k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
50,715 |
$2,773k |
|
|
COLFAX CORP (194014106)
|
98,480 |
$2,760k |
|
|
Bank of America Corp. (060505104)
|
88,769 |
$2,574k |
|
|
General Motors Co (37045V100)
|
60,297 |
$2,323k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
35,396 |
$1,978k |
|
|
GREIF INC CL B (397624206)
|
44,302 |
$1,934k |
|
|
DELTA AIR LINES (247361702)
|
30,650 |
$1,739k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
23,601 |
$1,657k |
|
|
AFLAC INC (001055102)
|
29,972 |
$1,643k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
6,389 |
$1,559k |
|
|
LOEWS CORP (540424108)
|
22,957 |
$1,255k |
|
|
LILLY ELI & CO (532457108)
|
9,166 |
$1,016k |
|
|
BANK AMER CORP (060505682)
|
730 |
$1,002k |
|
|
BERKLEY W R CORP (084423102)
|
13,799 |
$910k |
|
|
WELLS FARGO CO NEW (949746804)
|
662 |
$903k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
4,358 |
$875k |
|
|
PEPSICO INC (713448108)
|
6,631 |
$870k |
|
|
THE HERSHEY COMPANY (427866108)
|
6,350 |
$851k |
|
|
COCA-COLA CO (191216100)
|
16,707 |
$851k |
|
|
Amazon.com Inc (023135106)
|
436 |
$826k |
|
|
AAL (02376R102)
|
23,584 |
$769k |
|
|
UNITED AIRLINES HLDG (910047109)
|
8,715 |
$763k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
8,485 |
$742k |
|
|
MERCK & CO INC (58933Y105)
|
8,651 |
$725k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
4,318 |
$671k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,183 |
$639k |
|
|
WALMART INC COM (931142103)
|
5,685 |
$628k |
|
|
VISA INC COM CL A (92826C839)
|
3,415 |
$593k |
|
|
ISHARES (464287465)
|
8,908 |
$586k |
|
|
MCDONALDS CORP (580135101)
|
2,755 |
$572k |
|
|
Werner Enterprises (950755108)
|
17,872 |
$555k |
|
|
ISHARES TR (464288687)
|
14,948 |
$551k |
|
|
MARKEL CORP (570535104)
|
499 |
$544k |
|
|
SUMMIT HOTEL PPTYS INC COM (866082100)
|
42,409 |
$486k |
|
|
SYSCO CORP (871829107)
|
6,802 |
$481k |
|
|
Alphabet Inc (02079K107)
|
432 |
$467k |
|
|
BP PLC (055622104)
|
9,662 |
$403k |
|
|
HOME DEPOT INC (437076102)
|
1,875 |
$390k |
|
|
Chevron Corp (166764100)
|
2,939 |
$366k |
|
|
PFIZER INC (717081103)
|
8,147 |
$353k |
|
|
ABBVIE INC (00287Y109)
|
4,753 |
$346k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
12,254 |
$338k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,990 |
$328k |
|
|
BOSTON SCIENTIFIC (101137107)
|
7,485 |
$322k |
|
|
CVS HEALTH CORP (126650100)
|
5,373 |
$293k |
|
|
MDU RES GROUP INC (552690109)
|
11,062 |
$285k |
|
|
Booking Holdings, Inc. (09857L108)
|
150 |
$281k |
|
|
ESTEE LAUDER CO (518439104)
|
1,470 |
$269k |
|
|
S&P GLOBAL INC (78409V104)
|
1,070 |
$244k |
|
|
Exxon Mobil Corp (30231G102)
|
3,171 |
$243k |
|
|
HONEYWELL INTL INC (438516106)
|
1,375 |
$240k |
|
|
ISHARES (464287168)
|
2,270 |
$226k |
|
|
ALPHABET INC (02079K305)
|
205 |
$222k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
5,092 |
$217k |
|
|
POSCO (693483109)
|
4,081 |
$217k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
3,330 |
$213k |
|
|
Intuit Inc (461202103)
|
800 |
$209k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,520 |
$202k |
|
|
ECOLAB INC (278865100)
|
995 |
$196k |
|
|
Intercontinental Exchange Inc (45866F104)
|
2,150 |
$185k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
4,271 |
$178k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
17,554 |
$173k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
10,612 |
$130k |
|
|
Green Brick Partners Inc (392709101)
|
10,800 |
$90k |
|
|
BIOTIME INC (09066L105)
|
15,000 |
$17k |
|
|
Uranium Energy Corp. (916896103)
|
11,200 |
$15k |
|
|
TREVENA INC (89532e109)
|
10,000 |
$10k |
|
