Elgethun Capital Management

Latest statistics and disclosures from Elgethun Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, FNDE, SCHB, SCHF, CASH, and represent 33.07% of Elgethun Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: OPFI, VUSB, VWO, ITW, FL, NVDA, INTC, LBTYK, BWB, QRTEA.
  • Started 3 new stock positions in OPFI, ITW, FL.
  • Reduced shares in these 10 stocks: SCHB, IWO, WFC, CASH, BUD, JEF, VNQ, CWGL, SBUX, VEA.
  • Sold out of its positions in VEA.
  • Elgethun Capital Management was a net buyer of stock by $597k.
  • Elgethun Capital Management has $290M in assets under management (AUM), dropping by -0.33%.
  • Central Index Key (CIK): 0001638022

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Portfolio Holdings for Elgethun Capital Management

Companies in the Elgethun Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $30M 109k 273.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 7.3 $21M 656k 32.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $21M -4% 201k 103.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $16M 411k 38.70
Meta Financial (CASH) 2.8 $8.0M -6% 153k 52.48
Crimson Wine (CWGL) 2.7 $7.8M -3% 910k 8.59
Boston Omaha (BOMN) 2.6 $7.6M 196k 38.78
Liberty Global SHS CL C (LBTYK) 2.6 $7.5M 255k 29.47
Wells Fargo & Company (WFC) 2.5 $7.3M -7% 158k 46.43
Charles Schwab Corporation (SCHW) 2.3 $6.6M 91k 72.91
Jefferies Finl Group (JEF) 2.2 $6.4M -5% 172k 37.15
Liberty Media Corp Del Com Ser A Frmla (FWONA) 2.1 $6.1M 129k 47.04
Microsoft Corporation (MSFT) 2.0 $5.9M 21k 282.00
NVR (NVR) 1.9 $5.5M 1.1k 4798.09

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Alps Etf Tr Alerian Mlp (AMLP) 1.7 $4.9M -2% 146k 33.33
Ban (TBBK) 1.7 $4.8M 189k 25.45
Johnson & Johnson (JNJ) 1.6 $4.8M 30k 161.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.7M +5% 94k 50.00
Fox Corp Cl B Com (FOX) 1.6 $4.6M 125k 37.12
Starbucks Corporation (SBUX) 1.5 $4.4M -4% 40k 110.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $4.3M -9% 76k 56.43
Intel Corporation (INTC) 1.3 $3.9M +3% 73k 53.28
Bank of America Corporation (BAC) 1.3 $3.9M 91k 42.47
CVS Caremark Corporation (CVS) 1.3 $3.8M 44k 84.91
Stellantis SHS (STLA) 1.3 $3.7M 193k 19.11
Bank of New York Mellon Corporation (BK) 1.2 $3.5M 67k 51.88
Oppfi Com Cl A (OPFI) 1.2 $3.5M NEW 441k 7.86
Discovery Com Ser C (DISCK) 1.2 $3.4M -2% 141k 24.27
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 20k 163.77
Bridgewater Bancshares Com Accd Inv (BWB) 1.1 $3.2M +3% 185k 17.51
Merck & Co (MRK) 1.1 $3.2M 43k 75.11
Kroger (KR) 1.1 $3.1M 77k 40.45
Vanguard World Fds Energy Etf (VDE) 1.1 $3.1M -2% 42k 73.94
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.0 $3.0M 64k 47.47
Citigroup Com New (C) 1.0 $2.9M -3% 41k 70.21
American Express Company (AXP) 1.0 $2.9M 17k 167.61
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.8M 36k 78.23
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.9 $2.6M +3% 100k 26.42
UnitedHealth (UNH) 0.9 $2.6M 6.7k 390.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.4M 23k 104.04
Qurate Retail Com Ser A (QRTEA) 0.8 $2.3M +5% 223k 10.20
Eli Lilly & Co. (LLY) 0.7 $2.1M 9.2k 231.07
Walgreen Boots Alliance (WBA) 0.6 $1.9M 40k 47.13
Amazon (AMZN) 0.6 $1.8M 561.00 3285.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.5M +85% 30k 50.13
Enterprise Products Partners (EPD) 0.5 $1.4M +2% 66k 21.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $1.3M 7.2k 186.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M +5% 7.8k 169.31
3M Company (MMM) 0.4 $1.2M 7.1k 175.61
Verizon Communications (VZ) 0.3 $961k -5% 18k 53.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $940k 4.3k 218.66
Pepsi (PEP) 0.3 $839k 5.6k 150.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $827k 1.9k 435.03
Visa Com Cl A (V) 0.3 $787k 3.5k 222.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $778k 292.00 2664.38
Wal-Mart Stores (WMT) 0.3 $764k 5.5k 139.34
Greif CL B (GEF.B) 0.3 $762k 12k 64.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $761k 23k 32.83
W.R. Berkley Corporation (WRB) 0.3 $748k 10k 73.16
McDonald's Corporation (MCD) 0.3 $739k 3.1k 241.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $711k 9.1k 77.97
Home Depot (HD) 0.2 $703k +12% 2.1k 328.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $695k -45% 2.4k 293.50
Abbvie (ABBV) 0.2 $602k 5.6k 107.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $587k +18% 9.6k 61.38
BP Sponsored Adr (BP) 0.2 $572k -21% 21k 27.33
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $512k 7.1k 72.61
Werner Enterprises (WERN) 0.2 $508k 12k 44.29
Pfizer (PFE) 0.2 $482k +3% 11k 43.02
Danaher Corporation (DHR) 0.2 $471k 1.5k 304.85
Procter & Gamble Company (PG) 0.2 $465k 3.3k 140.06
S&p Global (SPGI) 0.2 $458k 1.1k 424.47
Lauder Estee Cos Cl A (EL) 0.2 $456k 1.5k 300.00
Coca-Cola Company (KO) 0.2 $440k +2% 8.4k 52.49
Intuit (INTU) 0.1 $433k 803.00 539.23
Exxon Mobil Corporation (XOM) 0.1 $423k 7.2k 58.76
Chevron Corporation (CVX) 0.1 $415k +20% 4.1k 101.52
SYSCO Corporation (SYY) 0.1 $388k 4.9k 78.48
Apple (AAPL) 0.1 $376k 2.7k 141.67
Summit Hotel Properties (INN) 0.1 $368k 38k 9.63
Booking Holdings (BKNG) 0.1 $356k 150.00 2373.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 124.00 2677.42
Honeywell International (HON) 0.1 $316k 1.5k 212.51
NVIDIA Corporation (NVDA) 0.1 $314k +225% 1.5k 207.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $313k +9% 4.6k 67.50
MDU Resources (MDU) 0.1 $304k 10k 29.77
Monster Beverage Corp (MNST) 0.1 $296k 3.3k 88.89
United Parcel Service CL B (UPS) 0.1 $288k 1.6k 181.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 875.00 320.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $276k -13% 7.1k 38.90
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 7.2k 37.50
Arrowhead Pharmaceuticals (ARWR) 0.1 $250k 4.0k 62.50
Intercontinental Exchange (ICE) 0.1 $249k 2.2k 114.85
Nextera Energy (NEE) 0.1 $240k 3.1k 78.46
Illinois Tool Works (ITW) 0.1 $230k NEW 1.1k 207.02
Green Brick Partners (GRBK) 0.1 $222k 11k 20.56
Foot Locker (FL) 0.1 $219k NEW 4.8k 45.62
Caterpillar (CAT) 0.1 $209k +27% 1.1k 192.45
Ecolab (ECL) 0.1 $209k 1.0k 208.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k -61% 2.0k 101.98
Lockheed Martin Corporation (LMT) 0.1 $186k -7% 539.00 345.08
Newmont Mining Corporation (NEM) 0.1 $174k 3.2k 54.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $145k -43% 896.00 161.83
Uranium Energy (UEC) 0.0 $49k 16k 3.06
Lineage Cell Therapeutics In (LCTX) 0.0 $38k 15k 2.53
New Gold Inc Cda (NGD) 0.0 $13k 12k 1.08

Past Filings by Elgethun Capital Management

SEC 13F filings are viewable for Elgethun Capital Management going back to 2016

View all past filings