Elgethun Capital Management

Elgethun Capital Management as of Dec. 31, 2021

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 108 positions in its portfolio as reported in the December 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) 11.6 $33M 111k 301.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 7.4 $21M 680k 31.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $17M 426k 39.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $15M 135k 113.03
Charles Schwab Corporation (SCHW) 2.7 $7.8M 91k 85.33
Liberty Media Corp Del Com Ser A Frmla 2.7 $7.7M 129k 59.81
Meta Financial (CASH) 2.7 $7.6M 127k 60.22
Crimson Wine (CWGL) 2.6 $7.5M 914k 8.25
Liberty Global SHS CL C 2.5 $7.2M 257k 28.09
Microsoft Corporation (MSFT) 2.3 $6.7M 20k 331.28
NVR (NVR) 2.3 $6.6M 1.1k 5733.62
Boston Omaha (BOC) 2.0 $5.8M 197k 29.20
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $5.0M 149k 33.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.9M 99k 49.74
Johnson & Johnson (JNJ) 1.7 $4.9M 29k 170.39
Starbucks Corporation (SBUX) 1.6 $4.6M 40k 115.46
CVS Caremark Corporation (CVS) 1.6 $4.6M 45k 102.94
Wells Fargo & Company (WFC) 1.6 $4.6M 90k 50.41
Fox Corp Cl B Com (FOX) 1.6 $4.5M 127k 35.24
Bank of America Corporation (BAC) 1.5 $4.2M 90k 46.34
Ban (TBBK) 1.4 $4.1M 163k 25.49
Bank of New York Mellon Corporation (BK) 1.4 $3.9M 67k 58.63
Intel Corporation (INTC) 1.4 $3.9M 74k 52.58
Stellantis SHS (STLA) 1.3 $3.8M 192k 19.59
Kroger (KR) 1.2 $3.5M 79k 44.83
Vanguard World Fds Energy Etf (VDE) 1.2 $3.4M 43k 79.79
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 21k 162.10
Liberty Media Corp Del Com C Siriusxm 1.2 $3.3M 64k 51.32
Bridgewater Bancshares Com Accd Inv (BWB) 1.1 $3.3M 185k 17.60
UnitedHealth (UNH) 1.1 $3.2M 6.5k 494.42
Merck & Co (MRK) 1.1 $3.1M 41k 76.48
Jefferies Finl Group (JEF) 1.0 $3.0M 75k 39.74
Liberty Media Corp Del Com C Braves Grp 1.0 $3.0M 105k 28.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.0M 36k 82.36
American Express Company (AXP) 1.0 $2.9M 17k 167.04
Oppfi Com Cl A (OPFI) 1.0 $2.8M 600k 4.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $2.8M 45k 62.91
Discovery Com Ser C 0.9 $2.6M 105k 24.92
Citigroup Com New (C) 0.9 $2.6M 41k 62.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.5M 22k 113.93
Eli Lilly & Co. (LLY) 0.9 $2.5M 9.2k 268.38
Amazon (AMZN) 0.7 $1.9M 561.00 3402.85
Qurate Retail Com Ser A (QRTEA) 0.6 $1.7M 219k 7.79
Enterprise Products Partners (EPD) 0.5 $1.5M 67k 22.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.5M 29k 49.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.9k 179.52
3M Company (MMM) 0.4 $1.3M 7.1k 176.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $1.2M 7.1k 175.90
W.R. Berkley Corporation (WRB) 0.4 $1.1M 13k 81.36
Walgreen Boots Alliance (WBA) 0.4 $1.0M 19k 52.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $970k 4.3k 224.23
Verizon Communications (VZ) 0.3 $966k 18k 52.37
Pepsi (PEP) 0.3 $965k 5.6k 171.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $934k 2.0k 477.99
Wal-Mart Stores (WMT) 0.3 $850k 5.9k 143.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $844k 292.00 2890.41
McDonald's Corporation (MCD) 0.3 $820k 3.1k 266.49
Home Depot (HD) 0.3 $795k 2.0k 404.58
Visa Com Cl A (V) 0.3 $782k 3.5k 220.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $763k 23k 32.66
Abbvie (ABBV) 0.3 $754k 5.6k 133.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $733k 9.3k 78.98
Greif CL B (GEF.B) 0.2 $711k 12k 60.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $699k 2.4k 294.56
Pfizer (PFE) 0.2 $630k 11k 57.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $584k 9.6k 60.81
Lauder Estee Cos Cl A (EL) 0.2 $562k 1.5k 369.01
Procter & Gamble Company (PG) 0.2 $538k 3.3k 161.37
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $518k 7.0k 74.01
Apple (AAPL) 0.2 $516k 2.8k 181.63
Intuit (INTU) 0.2 $505k 804.00 628.11
Coca-Cola Company (KO) 0.2 $497k 8.5k 58.73
S&p Global (SPGI) 0.2 $495k 1.1k 458.33
Werner Enterprises (WERN) 0.2 $493k 10k 47.24
Danaher Corporation (DHR) 0.2 $483k 1.5k 312.62
NVIDIA Corporation (NVDA) 0.2 $460k 1.5k 303.83
BP Sponsored Adr (BP) 0.1 $418k 15k 27.35
Chevron Corporation (CVX) 0.1 $412k 3.5k 119.04
SYSCO Corporation (SYY) 0.1 $390k 5.0k 78.41
Summit Hotel Properties (INN) 0.1 $379k 38k 9.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $367k 5.0k 72.98
Exxon Mobil Corporation (XOM) 0.1 $364k 5.8k 62.95
Booking Holdings (BKNG) 0.1 $362k 150.00 2413.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $359k 124.00 2895.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $356k 875.00 406.86
United Parcel Service CL B (UPS) 0.1 $336k 1.6k 211.19
Monster Beverage Corp (MNST) 0.1 $319k 3.3k 95.80
Green Brick Partners (GRBK) 0.1 $318k 11k 29.44
MDU Resources (MDU) 0.1 $314k 10k 30.61
Honeywell International (HON) 0.1 $310k 1.5k 207.50
Intercontinental Exchange (ICE) 0.1 $291k 2.2k 133.85
Select Sector Spdr Tr Financial (XLF) 0.1 $287k 7.3k 39.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $280k 7.2k 39.08
Nextera Energy (NEE) 0.1 $280k 3.1k 91.15
Arrowhead Pharmaceuticals (ARWR) 0.1 $272k 4.0k 68.00
Broadcom (AVGO) 0.1 $249k 375.00 664.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.1k 114.19
Ecolab (ECL) 0.1 $230k 1.0k 229.08
Foot Locker (FL) 0.1 $217k 4.8k 45.21
Abbott Laboratories (ABT) 0.1 $206k 1.5k 137.79
Costco Wholesale Corporation (COST) 0.1 $202k 361.00 559.56
Newmont Mining Corporation (NEM) 0.1 $198k 3.2k 61.11
Lockheed Martin Corporation (LMT) 0.1 $193k 543.00 355.43
Dream Finders Homes Com Cl A (DFH) 0.1 $188k 9.7k 19.45
Caterpillar (CAT) 0.1 $179k 860.00 208.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $150k 896.00 167.41
Lineage Cell Therapeutics In (LCTX) 0.0 $38k 15k 2.53
New Gold Inc Cda (NGD) 0.0 $17k 12k 1.42