Elgethun Capital Management as of Sept. 30, 2021
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 106 positions in its portfolio as reported in the September 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) | 10.3 | $30M | 109k | 273.08 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.3 | $21M | 656k | 32.23 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.2 | $21M | 201k | 103.89 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $16M | 411k | 38.70 | |
Meta Financial (CASH) | 2.8 | $8.0M | 153k | 52.48 | |
Crimson Wine (CWGL) | 2.7 | $7.8M | 910k | 8.59 | |
Boston Omaha (BOC) | 2.6 | $7.6M | 196k | 38.78 | |
Liberty Global SHS CL C | 2.6 | $7.5M | 255k | 29.47 | |
Wells Fargo & Company (WFC) | 2.5 | $7.3M | 158k | 46.43 | |
Charles Schwab Corporation (SCHW) | 2.3 | $6.6M | 91k | 72.91 | |
Jefferies Finl Group (JEF) | 2.2 | $6.4M | 172k | 37.15 | |
Liberty Media Corp Del Com Ser A Frmla | 2.1 | $6.1M | 129k | 47.04 | |
Microsoft Corporation (MSFT) | 2.0 | $5.9M | 21k | 282.00 | |
NVR (NVR) | 1.9 | $5.5M | 1.1k | 4798.09 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $4.9M | 146k | 33.33 | |
Ban (TBBK) | 1.7 | $4.8M | 189k | 25.45 | |
Johnson & Johnson (JNJ) | 1.6 | $4.8M | 30k | 161.62 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.7M | 94k | 50.00 | |
Fox Corp Cl B Com (FOX) | 1.6 | $4.6M | 125k | 37.12 | |
Starbucks Corporation (SBUX) | 1.5 | $4.4M | 40k | 110.39 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $4.3M | 76k | 56.43 | |
Intel Corporation (INTC) | 1.3 | $3.9M | 73k | 53.28 | |
Bank of America Corporation (BAC) | 1.3 | $3.9M | 91k | 42.47 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 44k | 84.91 | |
Stellantis SHS (STLA) | 1.3 | $3.7M | 193k | 19.11 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $3.5M | 67k | 51.88 | |
Oppfi Com Cl A (OPFI) | 1.2 | $3.5M | 441k | 7.86 | |
Discovery Com Ser C | 1.2 | $3.4M | 141k | 24.27 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 20k | 163.77 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 1.1 | $3.2M | 185k | 17.51 | |
Merck & Co (MRK) | 1.1 | $3.2M | 43k | 75.11 | |
Kroger (KR) | 1.1 | $3.1M | 77k | 40.45 | |
Vanguard World Fds Energy Etf (VDE) | 1.1 | $3.1M | 42k | 73.94 | |
Liberty Media Corp Del Com C Siriusxm | 1.0 | $3.0M | 64k | 47.47 | |
Citigroup Com New (C) | 1.0 | $2.9M | 41k | 70.21 | |
American Express Company (AXP) | 1.0 | $2.9M | 17k | 167.61 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.8M | 36k | 78.23 | |
Liberty Media Corp Del Com C Braves Grp | 0.9 | $2.6M | 100k | 26.42 | |
UnitedHealth (UNH) | 0.9 | $2.6M | 6.7k | 390.97 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.4M | 23k | 104.04 | |
Qurate Retail Com Ser A (QRTEA) | 0.8 | $2.3M | 223k | 10.20 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 9.2k | 231.07 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 40k | 47.13 | |
Amazon (AMZN) | 0.6 | $1.8M | 561.00 | 3285.20 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.5M | 30k | 50.13 | |
Enterprise Products Partners (EPD) | 0.5 | $1.4M | 66k | 21.64 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $1.3M | 7.2k | 186.08 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | 7.8k | 169.31 | |
3M Company (MMM) | 0.4 | $1.2M | 7.1k | 175.61 | |
Verizon Communications (VZ) | 0.3 | $961k | 18k | 53.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $940k | 4.3k | 218.66 | |
Pepsi (PEP) | 0.3 | $839k | 5.6k | 150.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $827k | 1.9k | 435.03 | |
Visa Com Cl A (V) | 0.3 | $787k | 3.5k | 222.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $778k | 292.00 | 2664.38 | |
Wal-Mart Stores (WMT) | 0.3 | $764k | 5.5k | 139.34 | |
Greif CL B (GEF.B) | 0.3 | $762k | 12k | 64.80 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $761k | 23k | 32.83 | |
W.R. Berkley Corporation (WRB) | 0.3 | $748k | 10k | 73.16 | |
McDonald's Corporation (MCD) | 0.3 | $739k | 3.1k | 241.19 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $711k | 9.1k | 77.97 | |
Home Depot (HD) | 0.2 | $703k | 2.1k | 328.35 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $695k | 2.4k | 293.50 | |
Abbvie (ABBV) | 0.2 | $602k | 5.6k | 107.87 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $587k | 9.6k | 61.38 | |
BP Sponsored Adr (BP) | 0.2 | $572k | 21k | 27.33 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $512k | 7.1k | 72.61 | |
Werner Enterprises (WERN) | 0.2 | $508k | 12k | 44.29 | |
Pfizer (PFE) | 0.2 | $482k | 11k | 43.02 | |
Danaher Corporation (DHR) | 0.2 | $471k | 1.5k | 304.85 | |
Procter & Gamble Company (PG) | 0.2 | $465k | 3.3k | 140.06 | |
S&p Global (SPGI) | 0.2 | $458k | 1.1k | 424.47 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $456k | 1.5k | 300.00 | |
Coca-Cola Company (KO) | 0.2 | $440k | 8.4k | 52.49 | |
Intuit (INTU) | 0.1 | $433k | 803.00 | 539.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $423k | 7.2k | 58.76 | |
Chevron Corporation (CVX) | 0.1 | $415k | 4.1k | 101.52 | |
SYSCO Corporation (SYY) | 0.1 | $388k | 4.9k | 78.48 | |
Apple (AAPL) | 0.1 | $376k | 2.7k | 141.67 | |
Summit Hotel Properties (INN) | 0.1 | $368k | 38k | 9.63 | |
Booking Holdings (BKNG) | 0.1 | $356k | 150.00 | 2373.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $332k | 124.00 | 2677.42 | |
Honeywell International (HON) | 0.1 | $316k | 1.5k | 212.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $314k | 1.5k | 207.40 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $313k | 4.6k | 67.50 | |
MDU Resources (MDU) | 0.1 | $304k | 10k | 29.77 | |
Monster Beverage Corp (MNST) | 0.1 | $296k | 3.3k | 88.89 | |
United Parcel Service CL B (UPS) | 0.1 | $288k | 1.6k | 181.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 875.00 | 320.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $276k | 7.1k | 38.90 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $271k | 7.2k | 37.50 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $250k | 4.0k | 62.50 | |
Intercontinental Exchange (ICE) | 0.1 | $249k | 2.2k | 114.85 | |
Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 78.46 | |
Illinois Tool Works (ITW) | 0.1 | $230k | 1.1k | 207.02 | |
Green Brick Partners (GRBK) | 0.1 | $222k | 11k | 20.56 | |
Foot Locker (FL) | 0.1 | $219k | 4.8k | 45.62 | |
Caterpillar (CAT) | 0.1 | $209k | 1.1k | 192.45 | |
Ecolab (ECL) | 0.1 | $209k | 1.0k | 208.58 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.0k | 101.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $186k | 539.00 | 345.08 | |
Newmont Mining Corporation (NEM) | 0.1 | $174k | 3.2k | 54.19 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $145k | 896.00 | 161.83 | |
Uranium Energy (UEC) | 0.0 | $49k | 16k | 3.06 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $38k | 15k | 2.53 | |
New Gold Inc Cda (NGD) | 0.0 | $13k | 12k | 1.08 |