Elgethun Capital Management as of Sept. 30, 2022
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 120 positions in its portfolio as reported in the September 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) | 12.6 | $32M | 118k | 267.02 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 6.7 | $17M | 713k | 23.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $13M | 468k | 28.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $10M | 244k | 41.99 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $7.5M | 105k | 71.87 | |
| Liberty Media Corp Del Com Ser A Frmla | 2.8 | $7.1M | 135k | 52.52 | |
| Crimson Wine (CWGL) | 2.4 | $6.1M | 964k | 6.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 25k | 232.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $5.5M | 150k | 36.56 | |
| Meta Financial (CASH) | 2.2 | $5.4M | 164k | 32.96 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 2.0 | $5.1M | 221k | 23.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 31k | 163.37 | |
| NVR (NVR) | 1.9 | $4.8M | 1.2k | 3987.47 | |
| Vanguard World Fds Energy Etf (VDE) | 1.8 | $4.5M | 44k | 101.58 | |
| Liberty Global SHS CL C | 1.7 | $4.3M | 263k | 16.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.3M | 118k | 36.49 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 43k | 95.38 | |
| UnitedHealth (UNH) | 1.6 | $4.0M | 7.9k | 504.99 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $4.0M | 140k | 28.50 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.9M | 46k | 84.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.8M | 95k | 40.22 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 148k | 25.77 | |
| Ban (TBBK) | 1.5 | $3.7M | 170k | 21.98 | |
| Liberty Media Corp Del Com C Braves Grp | 1.5 | $3.6M | 132k | 27.50 | |
| Kroger (KR) | 1.4 | $3.5M | 80k | 43.76 | |
| CarMax (KMX) | 1.4 | $3.4M | 52k | 66.03 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 106k | 30.20 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 9.2k | 323.37 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.8M | 72k | 38.52 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $2.7M | 71k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 25k | 104.49 | |
| Stellantis SHS (STLA) | 1.0 | $2.5M | 213k | 11.84 | |
| Dream Finders Homes Com Cl A (DFH) | 1.0 | $2.5M | 236k | 10.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $2.4M | 54k | 45.16 | |
| American Express Company (AXP) | 0.9 | $2.4M | 18k | 134.93 | |
| Jefferies Finl Group (JEF) | 0.9 | $2.3M | 78k | 29.50 | |
| Citigroup Com New (C) | 0.9 | $2.3M | 55k | 41.67 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.9 | $2.3M | 137k | 16.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.2M | 36k | 62.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $2.0M | 178k | 11.50 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.0M | 83k | 23.78 | |
| Amazon (AMZN) | 0.7 | $1.8M | 16k | 113.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | 43k | 42.35 | |
| Apple (AAPL) | 0.7 | $1.8M | 13k | 138.21 | |
| Oppfi Com Cl A (OPFI) | 0.7 | $1.7M | 733k | 2.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | 9.2k | 143.43 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.3M | 20k | 64.59 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.7k | 163.26 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $946k | 19k | 48.97 | |
| 3M Company (MMM) | 0.4 | $928k | 8.4k | 110.54 | |
| Abbvie (ABBV) | 0.4 | $920k | 6.9k | 134.13 | |
| Home Depot (HD) | 0.4 | $887k | 3.2k | 275.98 | |
| Visa Com Cl A (V) | 0.4 | $876k | 4.9k | 177.54 | |
| McDonald's Corporation (MCD) | 0.3 | $821k | 3.6k | 230.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $806k | 8.4k | 96.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $784k | 6.0k | 129.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $747k | 2.1k | 363.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $737k | 7.7k | 95.71 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $718k | 29k | 25.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $711k | 4.3k | 164.81 | |
| Greif CL B (GEF.B) | 0.3 | $693k | 11k | 60.81 | |
| Chevron Corporation (CVX) | 0.3 | $692k | 4.8k | 143.75 | |
| Danaher Corporation (DHR) | 0.3 | $641k | 2.5k | 258.36 | |
| Pfizer (PFE) | 0.2 | $615k | 14k | 43.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $575k | 10k | 57.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $512k | 9.1k | 56.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $509k | 5.8k | 87.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $490k | 2.4k | 206.75 | |
| Coca-Cola Company (KO) | 0.2 | $481k | 8.6k | 55.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $469k | 2.9k | 161.50 | |
| Markel Corporation (MKL) | 0.2 | $442k | 408.00 | 1083.33 | |
| Werner Enterprises (WERN) | 0.2 | $436k | 12k | 37.59 | |
| BP Sponsored Adr (BP) | 0.2 | $427k | 15k | 28.52 | |
| Procter & Gamble Company (PG) | 0.2 | $417k | 3.3k | 126.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $397k | 4.0k | 99.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $393k | 6.7k | 58.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $389k | 1.5k | 257.28 | |
| Servicenow (NOW) | 0.2 | $378k | 1.0k | 378.00 | |
| Honeywell International (HON) | 0.1 | $364k | 2.2k | 167.05 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $345k | 18k | 19.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $344k | 732.00 | 469.95 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $339k | 1.6k | 215.65 | |
| SYSCO Corporation (SYY) | 0.1 | $337k | 4.8k | 70.81 | |
| Centene Corporation (CNC) | 0.1 | $336k | 4.3k | 77.72 | |
| S&p Global (SPGI) | 0.1 | $331k | 1.1k | 305.63 | |
| Foot Locker (FL) | 0.1 | $313k | 10k | 31.11 | |
| Intuit (INTU) | 0.1 | $312k | 806.00 | 387.10 | |
| Caterpillar (CAT) | 0.1 | $307k | 1.9k | 164.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $290k | 3.3k | 87.09 | |
| MDU Resources (MDU) | 0.1 | $285k | 10k | 27.35 | |
| Summit Hotel Properties (INN) | 0.1 | $258k | 38k | 6.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 1.3k | 194.59 | |
| Booking Holdings (BKNG) | 0.1 | $246k | 150.00 | 1640.00 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.1k | 78.50 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.5k | 96.89 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.1k | 214.75 | |
| Green Brick Partners (GRBK) | 0.1 | $231k | 11k | 21.39 | |
| Merck & Co (MRK) | 0.1 | $229k | 2.7k | 86.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $222k | 7.3k | 30.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 755.00 | 284.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 554.00 | 386.28 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $209k | 958.00 | 218.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 1.7k | 121.14 | |
| Chubb (CB) | 0.1 | $204k | 1.1k | 182.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $197k | 2.2k | 90.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $180k | 2.2k | 82.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $171k | 362.00 | 472.38 | |
| Broadcom (AVGO) | 0.1 | $167k | 375.00 | 445.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $157k | 5.0k | 31.63 | |
| Ecolab (ECL) | 0.1 | $144k | 999.00 | 144.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $140k | 3.3k | 41.99 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $132k | 4.0k | 33.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $121k | 339.00 | 356.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $96k | 1.2k | 79.87 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $44k | 16k | 2.75 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $21k | 67k | 0.31 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 15k | 1.13 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 12k | 0.92 | |
| Boxed | 0.0 | $9.0k | 9.9k | 0.91 | |
| SAB Biotherapeutics | 0.0 | $9.0k | 13k | 0.68 |
