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 |