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 |