Elgethun Capital Management as of March 31, 2021
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 101 positions in its portfolio as reported in the March 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) | 10.5 | $27M | 105k | 255.47 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.8 | $20M | 207k | 96.71 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.7 | $20M | 646k | 30.75 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $15M | 392k | 37.62 | |
Charles Schwab Corporation (SCHW) | 3.7 | $9.4M | 145k | 65.18 | |
Meta Financial (CASH) | 3.1 | $7.9M | 175k | 45.31 | |
Jefferies Finl Group (JEF) | 2.9 | $7.4M | 245k | 30.10 | |
Wells Fargo & Company (WFC) | 2.6 | $6.6M | 168k | 39.07 | |
Crimson Wine (CWGL) | 2.4 | $6.3M | 941k | 6.65 | |
Liberty Global SHS CL C | 2.3 | $6.0M | 236k | 25.54 | |
NVR (NVR) | 2.1 | $5.4M | 1.1k | 4710.55 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $5.2M | 83k | 62.85 | |
Citigroup Com New (C) | 1.9 | $5.0M | 69k | 72.75 | |
Microsoft Corporation (MSFT) | 1.9 | $4.9M | 21k | 235.76 | |
Johnson & Johnson (JNJ) | 1.8 | $4.7M | 29k | 164.34 | |
Bank of America Corporation (BAC) | 1.8 | $4.6M | 119k | 38.69 | |
Starbucks Corporation (SBUX) | 1.8 | $4.6M | 42k | 109.27 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $4.5M | 146k | 30.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.3M | 82k | 52.05 | |
Intel Corporation (INTC) | 1.6 | $4.2M | 66k | 64.00 | |
Fox Corp Cl B Com (FOX) | 1.6 | $4.1M | 117k | 34.93 | |
Liberty Media Corp Del Com Ser A Frmla | 1.6 | $4.0M | 105k | 38.22 | |
Ban (TBBK) | 1.5 | $3.9M | 189k | 20.72 | |
Stellantis SHS (STLA) | 1.3 | $3.5M | 195k | 17.79 | |
American Express Company (AXP) | 1.3 | $3.3M | 23k | 141.45 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $3.1M | 66k | 47.29 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 20k | 152.21 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 1.1 | $2.9M | 179k | 16.15 | |
Vanguard World Fds Energy Etf (VDE) | 1.1 | $2.9M | 42k | 67.99 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.6M | 36k | 73.94 | |
Liberty Media Corp Del Com C Siriusxm | 1.0 | $2.6M | 59k | 44.11 | |
Liberty Media Corp Del Com C Braves Grp | 1.0 | $2.5M | 89k | 27.82 | |
UnitedHealth (UNH) | 1.0 | $2.5M | 6.6k | 372.08 | |
Boston Omaha (BOC) | 0.9 | $2.3M | 77k | 29.56 | |
Qurate Retail Com Ser A (QRTEA) | 0.9 | $2.3M | 192k | 11.76 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.2M | 23k | 96.03 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 38k | 54.90 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 9.2k | 186.78 | |
Amazon (AMZN) | 0.7 | $1.7M | 551.00 | 3094.37 | |
Enterprise Products Partners (EPD) | 0.5 | $1.4M | 63k | 22.01 | |
3M Company (MMM) | 0.5 | $1.4M | 7.0k | 192.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.3M | 4.4k | 300.71 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $1.3M | 7.3k | 179.42 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 17k | 75.26 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.2M | 7.4k | 165.63 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 58.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $947k | 4.3k | 221.00 | |
Pepsi (PEP) | 0.3 | $796k | 5.6k | 141.44 | |
W.R. Berkley Corporation (WRB) | 0.3 | $769k | 10k | 75.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $754k | 1.9k | 397.68 | |
Merck & Co (MRK) | 0.3 | $748k | 9.7k | 77.06 | |
Wal-Mart Stores (WMT) | 0.3 | $747k | 5.5k | 135.82 | |
Visa Com Cl A (V) | 0.3 | $746k | 3.5k | 211.63 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $682k | 9.0k | 75.82 | |
Greif CL B (GEF.B) | 0.3 | $681k | 12k | 57.21 | |
McDonald's Corporation (MCD) | 0.3 | $659k | 2.9k | 224.07 | |
BP Sponsored Adr (BP) | 0.3 | $644k | 26k | 24.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $604k | 292.00 | 2068.49 | |
Abbvie (ABBV) | 0.2 | $589k | 5.4k | 108.19 | |
Home Depot (HD) | 0.2 | $579k | 1.9k | 305.38 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $578k | 7.1k | 81.79 | |
Werner Enterprises (WERN) | 0.2 | $546k | 12k | 47.21 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $545k | 17k | 32.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $487k | 5.3k | 91.80 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $483k | 7.9k | 61.53 | |
Summit Hotel Properties (INN) | 0.2 | $472k | 46k | 10.17 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $441k | 1.5k | 291.09 | |
Coca-Cola Company (KO) | 0.2 | $422k | 8.0k | 52.72 | |
Procter & Gamble Company (PG) | 0.2 | $390k | 2.9k | 135.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $388k | 7.0k | 55.77 | |
Pfizer (PFE) | 0.2 | $388k | 11k | 36.19 | |
SYSCO Corporation (SYY) | 0.1 | $385k | 4.9k | 78.80 | |
S&p Global (SPGI) | 0.1 | $379k | 1.1k | 352.56 | |
Chevron Corporation (CVX) | 0.1 | $350k | 3.3k | 104.67 | |
Booking Holdings (BKNG) | 0.1 | $349k | 150.00 | 2326.67 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $332k | 5.0k | 66.40 | |
Honeywell International (HON) | 0.1 | $320k | 1.5k | 216.95 | |
MDU Resources (MDU) | 0.1 | $320k | 10k | 31.62 | |
Apple (AAPL) | 0.1 | $317k | 2.6k | 122.02 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $314k | 8.2k | 38.40 | |
Intuit (INTU) | 0.1 | $307k | 801.00 | 383.27 | |
Monster Beverage Corp (MNST) | 0.1 | $303k | 3.3k | 90.99 | |
United Parcel Service CL B (UPS) | 0.1 | $267k | 1.6k | 170.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 124.00 | 2064.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $248k | 465.00 | 533.33 | |
Green Brick Partners (GRBK) | 0.1 | $245k | 11k | 22.69 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $244k | 7.2k | 34.03 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.5k | 159.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $242k | 875.00 | 276.57 | |
Intercontinental Exchange (ICE) | 0.1 | $241k | 2.2k | 111.78 | |
Danaher Corporation (DHR) | 0.1 | $234k | 1.0k | 225.00 | |
Nextera Energy (NEE) | 0.1 | $229k | 3.0k | 75.60 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $218k | 3.3k | 65.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $215k | 581.00 | 370.05 | |
Ecolab (ECL) | 0.1 | $213k | 997.00 | 213.64 | |
Caterpillar (CAT) | 0.1 | $197k | 852.00 | 231.22 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $196k | 4.0k | 49.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $190k | 3.2k | 60.30 | |
Uranium Energy (UEC) | 0.0 | $46k | 16k | 2.88 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $35k | 15k | 2.33 | |
New Gold Inc Cda (NGD) | 0.0 | $18k | 12k | 1.50 |