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 |