Elgethun Capital Management

Elgethun Capital Management as of Dec. 31, 2020

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 100 positions in its portfolio as reported in the December 2020 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) 9.8 $23M 99k 231.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $19M 208k 90.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 7.6 $18M 632k 28.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $14M 376k 36.01
Meta Financial (CASH) 3.6 $8.5M 232k 36.55
Charles Schwab Corporation (SCHW) 3.4 $7.9M 149k 53.04
Jefferies Finl Group (JEF) 2.7 $6.2M 252k 24.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.5 $5.8M 83k 69.91
Liberty Global SHS CL C 2.3 $5.3M 224k 23.65
American Express Company (AXP) 2.2 $5.2M 43k 120.92
JPMorgan Chase & Co. (JPM) 2.2 $5.1M 41k 127.07
Wells Fargo & Company (WFC) 2.1 $5.0M 165k 30.18
Crimson Wine (CWGL) 2.1 $4.9M 925k 5.35
NVR (NVR) 2.0 $4.7M 1.1k 4079.61
Microsoft Corporation (MSFT) 2.0 $4.6M 21k 222.44
Starbucks Corporation (SBUX) 1.9 $4.5M 42k 106.99
Johnson & Johnson (JNJ) 1.9 $4.4M 28k 157.37
Citigroup Com New (C) 1.8 $4.2M 68k 61.66
Boston Omaha (BOC) 1.8 $4.1M 149k 27.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.9M 78k 50.11
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $3.6M 142k 25.66
Bank of America Corporation (BAC) 1.5 $3.6M 118k 30.31
Fiat Chrysler Automobiles N SHS 1.5 $3.6M 197k 18.09
Fox Corp Cl B Com (FOX) 1.4 $3.4M 117k 28.88
Intel Corporation (INTC) 1.4 $3.3M 66k 49.81
Goldman Sachs (GS) 1.3 $3.0M 11k 263.73
Bank of New York Mellon Corporation (BK) 1.2 $2.7M 64k 42.45
Ban (TBBK) 1.1 $2.6M 191k 13.65
Liberty Media Corp Del Com C Siriusxm 1.1 $2.5M 57k 43.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.4M 36k 68.56
UnitedHealth (UNH) 1.0 $2.3M 6.6k 350.70
Bridgewater Bancshares Com Accd Inv (BWB) 1.0 $2.2M 179k 12.49
Vanguard World Fds Energy Etf (VDE) 0.9 $2.2M 42k 51.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.1M 23k 90.96
Liberty Media Corp Del Com C Braves Grp 0.9 $2.0M 82k 24.87
Qurate Retail Com Ser A (QRTEA) 0.8 $1.9M 177k 10.97
Amazon (AMZN) 0.8 $1.8M 541.00 3256.93
Eli Lilly & Co. (LLY) 0.7 $1.5M 9.2k 168.88
Walgreen Boots Alliance (WBA) 0.6 $1.5M 37k 39.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $1.3M 7.3k 184.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.3M 4.4k 286.73
3M Company (MMM) 0.5 $1.2M 7.0k 174.75
Enterprise Products Partners (EPD) 0.5 $1.1M 58k 19.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $855k 6.0k 142.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $840k 4.3k 196.03
Pepsi (PEP) 0.4 $838k 5.6k 148.37
Wal-Mart Stores (WMT) 0.3 $790k 5.5k 144.16
Visa Com Cl A (V) 0.3 $770k 3.5k 218.87
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $748k 7.1k 105.07
CVS Caremark Corporation (CVS) 0.3 $716k 11k 68.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $701k 1.9k 375.47
Merck & Co (MRK) 0.3 $688k 8.4k 81.79
W.R. Berkley Corporation (WRB) 0.3 $677k 10k 66.44
McDonald's Corporation (MCD) 0.3 $665k 3.1k 214.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $656k 9.0k 72.93
Verizon Communications (VZ) 0.3 $634k 11k 58.80
Greif CL B (GEF.B) 0.2 $572k 12k 48.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $515k 18k 29.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $512k 292.00 1753.42
Abbvie (ABBV) 0.2 $509k 4.8k 107.09
Home Depot (HD) 0.2 $501k 1.9k 265.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $483k 7.8k 61.58
Procter & Gamble Company (PG) 0.2 $456k 3.3k 139.28
Werner Enterprises (WERN) 0.2 $453k 12k 39.25
BP Sponsored Adr (BP) 0.2 $432k 21k 20.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $431k 5.1k 84.86
Summit Hotel Properties (INN) 0.2 $418k 46k 9.01
Pfizer (PFE) 0.2 $413k 11k 36.77
Lauder Estee Cos Cl A (EL) 0.2 $403k 1.5k 266.53
SYSCO Corporation (SYY) 0.2 $393k 5.3k 74.21
Arrowhead Pharmaceuticals (ARWR) 0.2 $384k 5.0k 76.80
S&p Global (SPGI) 0.2 $352k 1.1k 328.36
Apple (AAPL) 0.1 $344k 2.6k 132.66
Booking Holdings (BKNG) 0.1 $334k 150.00 2226.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $313k 8.1k 38.45
Honeywell International (HON) 0.1 $312k 1.5k 212.39
Coca-Cola Company (KO) 0.1 $312k 5.7k 54.82
Monster Beverage Corp (MNST) 0.1 $308k 3.3k 92.49
Intuit (INTU) 0.1 $304k 800.00 380.00
Exxon Mobil Corporation (XOM) 0.1 $300k 7.3k 41.27
Chevron Corporation (CVX) 0.1 $284k 3.4k 84.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.5k 178.52
MDU Resources (MDU) 0.1 $265k 10k 26.33
United Parcel Service CL B (UPS) 0.1 $263k 1.6k 168.59
Green Brick Partners (GRBK) 0.1 $248k 11k 22.96
NVIDIA Corporation (NVDA) 0.1 $248k 475.00 522.11
Intercontinental Exchange (ICE) 0.1 $248k 2.2k 115.35
Nextera Energy (NEE) 0.1 $233k 3.0k 77.31
Danaher Corporation (DHR) 0.1 $231k 1.0k 222.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 875.00 261.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 124.00 1750.00
Ecolab (ECL) 0.1 $215k 995.00 216.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $211k 7.1k 29.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $188k 4.0k 47.09
Newmont Mining Corporation (NEM) 0.1 $187k 3.1k 59.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $178k 3.0k 59.37
Lockheed Martin Corporation (LMT) 0.1 $169k 477.00 354.30
New Gold Inc Cda (NGD) 0.0 $26k 12k 2.17
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 15k 1.73
Uranium Energy (UEC) 0.0 $20k 11k 1.79