Elgethun Capital Management as of June 30, 2022
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 117 positions in its portfolio as reported in the June 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) | 12.0 | $31M | 114k | 270.84 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.2 | $19M | 717k | 25.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $15M | 465k | 31.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $12M | 269k | 43.96 | |
| Liberty Media Corp Del Com Ser A Frmla | 3.0 | $7.7M | 133k | 57.61 | |
| Crimson Wine (CWGL) | 2.6 | $6.7M | 952k | 7.05 | |
| Liberty Global SHS CL C | 2.3 | $5.9M | 265k | 22.36 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.9M | 94k | 62.72 | |
| Intel Corporation (INTC) | 2.1 | $5.4M | 145k | 37.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $5.4M | 157k | 34.39 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.2M | 30k | 177.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 20k | 255.73 | |
| Meta Financial (CASH) | 2.0 | $5.1M | 132k | 38.81 | |
| NVR (NVR) | 1.8 | $4.7M | 1.2k | 4004.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.7M | 112k | 41.49 | |
| CarMax (KMX) | 1.8 | $4.6M | 51k | 90.38 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.7 | $4.5M | 221k | 20.29 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $4.3M | 43k | 99.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 45k | 92.35 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $4.0M | 135k | 29.68 | |
| Kroger (KR) | 1.5 | $3.8M | 80k | 47.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | 95k | 39.03 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 40k | 91.45 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 6.6k | 512.24 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | 44k | 75.92 | |
| Ban (TBBK) | 1.3 | $3.3M | 170k | 19.55 | |
| Liberty Media Corp Del Com C Braves Grp | 1.2 | $3.2M | 134k | 23.86 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 9.2k | 324.24 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 96k | 30.98 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.9M | 70k | 41.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $2.7M | 51k | 53.64 | |
| Stellantis SHS (STLA) | 1.0 | $2.5M | 205k | 12.34 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $2.5M | 69k | 35.98 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.9 | $2.4M | 151k | 16.09 | |
| American Express Company (AXP) | 0.9 | $2.4M | 17k | 137.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 21k | 111.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.3M | 174k | 13.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.3M | 36k | 64.38 | |
| Oppfi Com Cl A (OPFI) | 0.9 | $2.2M | 697k | 3.22 | |
| Dream Finders Homes Com Cl A (DFH) | 0.9 | $2.2M | 213k | 10.51 | |
| Citigroup Com New (C) | 0.8 | $2.2M | 47k | 45.84 | |
| Jefferies Finl Group (JEF) | 0.8 | $2.1M | 77k | 27.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.0M | 45k | 44.42 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.9M | 79k | 24.19 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.3M | 20k | 67.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | 8.7k | 149.14 | |
| Amazon (AMZN) | 0.5 | $1.2M | 12k | 105.50 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 50.65 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | 22k | 49.21 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $1.1M | 7.1k | 149.94 | |
| Pepsi (PEP) | 0.4 | $943k | 5.7k | 165.76 | |
| 3M Company (MMM) | 0.4 | $932k | 7.2k | 128.85 | |
| Abbvie (ABBV) | 0.3 | $872k | 5.7k | 152.71 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $860k | 301k | 2.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $771k | 2.0k | 380.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $766k | 20k | 38.22 | |
| McDonald's Corporation (MCD) | 0.3 | $762k | 3.1k | 245.57 | |
| Greif CL B (GEF.B) | 0.3 | $747k | 12k | 62.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $732k | 4.3k | 168.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $726k | 6.0k | 121.55 | |
| Visa Com Cl A (V) | 0.3 | $695k | 3.6k | 195.61 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $669k | 24k | 28.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $636k | 292.00 | 2178.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $592k | 9.5k | 62.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $585k | 9.9k | 58.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $576k | 5.1k | 113.65 | |
| Pfizer (PFE) | 0.2 | $574k | 11k | 52.30 | |
| Home Depot (HD) | 0.2 | $544k | 2.0k | 273.23 | |
| Coca-Cola Company (KO) | 0.2 | $526k | 8.5k | 61.89 | |
| Chevron Corporation (CVX) | 0.2 | $507k | 3.5k | 144.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $487k | 2.4k | 204.79 | |
| Procter & Gamble Company (PG) | 0.2 | $481k | 3.4k | 143.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $481k | 5.7k | 84.89 | |
| Werner Enterprises (WERN) | 0.2 | $442k | 12k | 38.23 | |
| SYSCO Corporation (SYY) | 0.2 | $423k | 5.0k | 84.08 | |
| BP Sponsored Adr (BP) | 0.2 | $418k | 15k | 28.20 | |
| Markel Corporation (MKL) | 0.2 | $405k | 315.00 | 1285.71 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $387k | 1.5k | 252.94 | |
| Apple (AAPL) | 0.1 | $383k | 2.8k | 135.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $379k | 6.1k | 62.28 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $368k | 7.1k | 51.98 | |
| S&p Global (SPGI) | 0.1 | $365k | 1.1k | 336.41 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 1.4k | 252.55 | |
| Intuit (INTU) | 0.1 | $308k | 806.00 | 382.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $307k | 3.3k | 92.19 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $291k | 13k | 22.10 | |
| Summit Hotel Properties (INN) | 0.1 | $277k | 38k | 7.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | 124.00 | 2169.35 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 150.00 | 1746.67 | |
| Honeywell International (HON) | 0.1 | $260k | 1.5k | 172.19 | |
| Foot Locker (FL) | 0.1 | $257k | 10k | 25.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $252k | 1.4k | 180.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $241k | 875.00 | 275.43 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 77.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 550.00 | 425.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $229k | 1.5k | 151.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $229k | 7.3k | 31.27 | |
| MDU Resources (MDU) | 0.1 | $216k | 10k | 20.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 569.00 | 374.34 | |
| Green Brick Partners (GRBK) | 0.1 | $210k | 11k | 19.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.2k | 95.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 429.00 | 475.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $204k | 2.2k | 93.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $203k | 2.2k | 90.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $196k | 3.3k | 59.57 | |
| Broadcom (AVGO) | 0.1 | $182k | 375.00 | 485.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $172k | 361.00 | 476.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $168k | 5.1k | 32.86 | |
| Abbott Laboratories (ABT) | 0.1 | $163k | 1.5k | 108.45 | |
| Caterpillar (CAT) | 0.1 | $155k | 867.00 | 178.78 | |
| Ecolab (ECL) | 0.1 | $154k | 1.0k | 152.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $139k | 4.0k | 34.75 | |
| Boxed | 0.0 | $30k | 16k | 1.84 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $29k | 67k | 0.43 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $24k | 15k | 1.60 | |
| SAB Biotherapeutics | 0.0 | $18k | 13k | 1.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 12k | 1.08 |
