Elgethun Capital Management

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