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 |