Elgethun Capital Management

Elgethun Capital Management as of March 31, 2022

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 112 positions in its portfolio as reported in the March 2022 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) 13.5 $40M 113k 352.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 6.9 $20M 701k 28.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $17M 450k 36.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.9 $14M 269k 53.39
Liberty Media Corp Del Com Ser A Frmla 2.8 $8.3M 132k 63.13
Charles Schwab Corporation (SCHW) 2.6 $7.7M 91k 84.30
Crimson Wine (CWGL) 2.5 $7.5M 929k 8.09
Meta Financial (CASH) 2.4 $7.1M 129k 54.92
Intel Corporation (INTC) 2.4 $7.0M 141k 49.56
Liberty Global SHS CL C 2.3 $6.8M 262k 25.91
Microsoft Corporation (MSFT) 2.1 $6.3M 20k 308.31
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $5.9M 155k 38.30
Boston Omaha Corp Cl A Com Stk (BOC) 1.8 $5.2M 206k 25.37
Johnson & Johnson (JNJ) 1.8 $5.2M 29k 177.24
NVR (NVR) 1.7 $5.2M 1.2k 4467.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.9M 107k 46.13
Fox Corp Cl B Com (FOX) 1.6 $4.8M 133k 36.28
Ban (TBBK) 1.6 $4.7M 166k 28.33
Kroger (KR) 1.6 $4.6M 80k 57.37
CVS Caremark Corporation (CVS) 1.5 $4.6M 45k 101.22
Vanguard World Fds Energy Etf (VDE) 1.5 $4.6M 43k 107.05
Wells Fargo & Company (WFC) 1.5 $4.5M 92k 48.46
Discovery Com Ser C 1.4 $4.2M 167k 24.97
Bank of America Corporation (BAC) 1.3 $3.8M 93k 41.22
Starbucks Corporation (SBUX) 1.3 $3.8M 42k 90.96
Liberty Media Corp Del Com C Braves Grp 1.2 $3.6M 130k 27.91
Bank of New York Mellon Corporation (BK) 1.1 $3.4M 68k 49.63
Merck & Co (MRK) 1.1 $3.4M 41k 82.05
UnitedHealth (UNH) 1.1 $3.3M 6.6k 509.91
Stellantis SHS (STLA) 1.1 $3.2M 198k 16.27
American Express Company (AXP) 1.1 $3.2M 17k 187.01
Bridgewater Bancshares Com Accd Inv (BWB) 1.1 $3.1M 186k 16.68
Liberty Media Corp Del Com C Siriusxm 1.0 $3.1M 68k 45.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $2.9M 48k 60.06
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 21k 136.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.8M 36k 78.05
Eli Lilly & Co. (LLY) 0.9 $2.6M 9.2k 286.38
Jefferies Finl Group (JEF) 0.8 $2.4M 74k 32.84
Citigroup Com New (C) 0.8 $2.4M 45k 53.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.4M 44k 53.85
Oppfi Com Cl A (OPFI) 0.8 $2.4M 688k 3.43
Enterprise Products Partners (EPD) 0.7 $2.0M 78k 25.80
Amazon (AMZN) 0.6 $1.8M 563.00 3259.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 8.6k 175.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.5M 31k 49.39
Qurate Retail Com Ser A (QRTEA) 0.5 $1.4M 299k 4.76
W.R. Berkley Corporation (WRB) 0.4 $1.3M 20k 66.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $1.3M 7.0k 179.34
Verizon Communications (VZ) 0.4 $1.2M 23k 50.94
3M Company (MMM) 0.4 $1.1M 7.2k 148.93
Pepsi (PEP) 0.3 $946k 5.7k 167.34
Abbvie (ABBV) 0.3 $919k 5.7k 162.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $912k 2.0k 458.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $890k 4.3k 205.31
Walgreen Boots Alliance (WBA) 0.3 $890k 20k 44.79
Wal-Mart Stores (WMT) 0.3 $883k 5.9k 148.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $816k 292.00 2794.52
Visa Com Cl A (V) 0.3 $787k 3.5k 221.88
McDonald's Corporation (MCD) 0.3 $763k 3.1k 247.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $758k 24k 32.23
Greif CL B (GEF.B) 0.3 $757k 12k 63.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $685k 9.3k 73.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $607k 2.4k 255.58
Dream Finders Homes Com Cl A (DFH) 0.2 $592k 35k 17.08
Home Depot (HD) 0.2 $592k 2.0k 299.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $587k 9.9k 59.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $582k 7.0k 83.33
Chevron Corporation (CVX) 0.2 $568k 3.5k 162.80
Pfizer (PFE) 0.2 $564k 11k 51.76
Coca-Cola Company (KO) 0.2 $525k 8.5k 62.04
Procter & Gamble Company (PG) 0.2 $512k 3.3k 152.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $502k 4.6k 108.87
Apple (AAPL) 0.2 $492k 2.8k 174.47
Exxon Mobil Corporation (XOM) 0.2 $456k 5.5k 82.64
S&p Global (SPGI) 0.2 $444k 1.1k 410.35
BP Sponsored Adr (BP) 0.1 $433k 15k 29.43
Werner Enterprises (WERN) 0.1 $429k 11k 41.00
Lauder Estee Cos Cl A (EL) 0.1 $416k 1.5k 272.61
NVIDIA Corporation (NVDA) 0.1 $413k 1.5k 272.79
SYSCO Corporation (SYY) 0.1 $409k 5.0k 81.73
Danaher Corporation (DHR) 0.1 $403k 1.4k 293.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $403k 5.6k 71.39
Intuit (INTU) 0.1 $387k 805.00 480.75
Summit Hotel Properties (INN) 0.1 $381k 38k 9.97
Booking Holdings (BKNG) 0.1 $352k 150.00 2346.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 124.00 2782.26
Markel Corporation (MKL) 0.1 $326k 221.00 1475.11
United Parcel Service CL B (UPS) 0.1 $296k 1.4k 214.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 875.00 337.14
Honeywell International (HON) 0.1 $292k 1.5k 194.41
Intercontinental Exchange (ICE) 0.1 $288k 2.2k 132.11
Select Sector Spdr Tr Financial (XLF) 0.1 $279k 7.3k 38.29
MDU Resources (MDU) 0.1 $275k 10k 26.68
Monster Beverage Corp (MNST) 0.1 $266k 3.3k 79.88
Nextera Energy (NEE) 0.1 $262k 3.1k 84.84
Newmont Mining Corporation (NEM) 0.1 $259k 3.3k 79.40
Lockheed Martin Corporation (LMT) 0.1 $241k 546.00 441.39
Broadcom (AVGO) 0.1 $236k 375.00 629.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.0k 108.45
Raytheon Technologies Corp (RTX) 0.1 $215k 2.2k 99.08
Green Brick Partners (GRBK) 0.1 $213k 11k 19.72
Costco Wholesale Corporation (COST) 0.1 $208k 361.00 576.18
Caterpillar (CAT) 0.1 $192k 864.00 222.22
Northrop Grumman Corporation (NOC) 0.1 $191k 427.00 447.31
Foot Locker (FL) 0.1 $186k 6.3k 29.66
Arrowhead Pharmaceuticals (ARWR) 0.1 $184k 4.0k 46.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $181k 5.0k 36.33
Ecolab (ECL) 0.1 $178k 1.0k 176.94
Abbott Laboratories (ABT) 0.1 $177k 1.5k 118.08
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $101k 67k 1.51
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 15k 1.53
New Gold Inc Cda (NGD) 0.0 $22k 12k 1.83