Elgethun Capital Management

Elgethun Capital Management as of June 30, 2021

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 104 positions in its portfolio as reported in the June 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) 10.4 $30M 109k 277.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $22M 209k 104.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 7.3 $21M 662k 32.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $16M 409k 39.45
Crimson Wine (CWGL) 3.0 $8.6M 940k 9.14
Meta Financial (CASH) 2.9 $8.3M 164k 50.63
Wells Fargo & Company (WFC) 2.7 $7.7M 170k 45.29
Liberty Global SHS CL C 2.3 $6.8M 251k 27.04
Charles Schwab Corporation (SCHW) 2.3 $6.7M 93k 72.81
Boston Omaha (BOC) 2.2 $6.3M 200k 31.71
Jefferies Finl Group (JEF) 2.1 $6.2M 181k 34.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.1 $6.1M 84k 72.01
NVR (NVR) 2.0 $5.8M 1.2k 4973.48
Microsoft Corporation (MSFT) 1.9 $5.6M 21k 270.89
Liberty Media Corp Del Com Ser A Frmla 1.9 $5.4M 128k 42.63
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $5.4M 149k 36.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.8M 89k 54.31
Johnson & Johnson (JNJ) 1.7 $4.8M 29k 164.73
Starbucks Corporation (SBUX) 1.6 $4.7M 42k 111.82
Ban (TBBK) 1.5 $4.4M 190k 23.01
Fox Corp Cl B Com (FOX) 1.5 $4.4M 124k 35.20
Discovery Com Ser C 1.4 $4.2M 143k 28.98
Intel Corporation (INTC) 1.4 $3.9M 70k 56.14
Stellantis SHS (STLA) 1.3 $3.8M 195k 19.71
Bank of America Corporation (BAC) 1.3 $3.8M 91k 41.23
CVS Caremark Corporation (CVS) 1.3 $3.7M 44k 83.45
Bank of New York Mellon Corporation (BK) 1.2 $3.5M 68k 51.23
Merck & Co (MRK) 1.2 $3.4M 44k 77.77
Vanguard World Fds Energy Etf (VDE) 1.1 $3.3M 43k 75.90
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 20k 155.53
Citigroup Com New (C) 1.0 $3.0M 43k 70.74
Kroger (KR) 1.0 $3.0M 78k 38.31
Liberty Media Corp Del Com C Siriusxm 1.0 $2.9M 63k 46.38
American Express Company (AXP) 1.0 $2.9M 18k 165.24
Bridgewater Bancshares Com Accd Inv (BWB) 1.0 $2.9M 179k 16.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.8M 36k 79.23
Qurate Retail Com Ser A (QRTEA) 1.0 $2.8M 212k 13.09
Liberty Media Corp Del Com C Braves Grp 0.9 $2.7M 97k 27.77
UnitedHealth (UNH) 0.9 $2.7M 6.6k 400.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.3M 23k 103.98
Eli Lilly & Co. (LLY) 0.7 $2.1M 9.2k 229.54
Walgreen Boots Alliance (WBA) 0.7 $2.1M 40k 52.60
Amazon (AMZN) 0.7 $1.9M 551.00 3441.02
Enterprise Products Partners (EPD) 0.5 $1.5M 64k 24.12
3M Company (MMM) 0.5 $1.4M 7.0k 198.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.4M 4.4k 311.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 7.4k 173.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $1.3M 7.2k 172.62
Verizon Communications (VZ) 0.4 $1.1M 19k 56.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $986k 4.3k 229.36
Visa Com Cl A (V) 0.3 $825k 3.5k 233.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $818k 16k 50.08
Pepsi (PEP) 0.3 $816k 5.5k 148.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $811k 1.9k 429.78
Wal-Mart Stores (WMT) 0.3 $781k 5.5k 140.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $764k 23k 33.29
W.R. Berkley Corporation (WRB) 0.3 $760k 10k 74.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $732k 292.00 2506.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $719k 9.1k 78.85
BP Sponsored Adr (BP) 0.2 $705k 27k 26.44
McDonald's Corporation (MCD) 0.2 $701k 3.0k 230.82
Greif CL B (GEF.B) 0.2 $693k 12k 58.96
Abbvie (ABBV) 0.2 $618k 5.5k 112.57
Home Depot (HD) 0.2 $608k 1.9k 318.99
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $591k 7.0k 84.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $528k 5.2k 101.79
Werner Enterprises (WERN) 0.2 $509k 11k 44.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $495k 8.1k 61.44
Lauder Estee Cos Cl A (EL) 0.2 $483k 1.5k 318.18
Exxon Mobil Corporation (XOM) 0.2 $450k 7.1k 63.11
Coca-Cola Company (KO) 0.2 $443k 8.2k 54.06
S&p Global (SPGI) 0.2 $442k 1.1k 410.40
Procter & Gamble Company (PG) 0.2 $442k 3.3k 134.84
Pfizer (PFE) 0.1 $424k 11k 39.19
Danaher Corporation (DHR) 0.1 $415k 1.5k 268.61
Intuit (INTU) 0.1 $393k 802.00 490.02
SYSCO Corporation (SYY) 0.1 $382k 4.9k 77.75
NVIDIA Corporation (NVDA) 0.1 $372k 465.00 800.00
Summit Hotel Properties (INN) 0.1 $357k 38k 9.34
Apple (AAPL) 0.1 $356k 2.6k 136.82
Chevron Corporation (CVX) 0.1 $354k 3.4k 104.61
Arrowhead Pharmaceuticals (ARWR) 0.1 $331k 4.0k 82.75
Booking Holdings (BKNG) 0.1 $328k 150.00 2186.67
United Parcel Service CL B (UPS) 0.1 $328k 1.6k 207.86
Honeywell International (HON) 0.1 $325k 1.5k 219.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $324k 8.2k 39.34
MDU Resources (MDU) 0.1 $319k 10k 31.38
Monster Beverage Corp (MNST) 0.1 $304k 3.3k 91.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 124.00 2443.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $290k 4.2k 68.35
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 7.2k 36.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 1.6k 165.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 875.00 294.86
Intercontinental Exchange (ICE) 0.1 $257k 2.2k 118.87
Green Brick Partners (GRBK) 0.1 $246k 11k 22.78
Nextera Energy (NEE) 0.1 $223k 3.0k 73.23
Lockheed Martin Corporation (LMT) 0.1 $221k 585.00 377.78
Ecolab (ECL) 0.1 $206k 999.00 206.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $206k 4.0k 51.60
Newmont Mining Corporation (NEM) 0.1 $201k 3.2k 63.25
Caterpillar (CAT) 0.1 $186k 854.00 217.80
Lineage Cell Therapeutics In (LCTX) 0.0 $43k 15k 2.87
Uranium Energy (UEC) 0.0 $43k 16k 2.69
New Gold Inc Cda (NGD) 0.0 $22k 12k 1.83