Elgethun Capital Management as of Dec. 31, 2022
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 125 positions in its portfolio as reported in the December 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 | $37M | 121k | 308.99 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $16M | 331k | 47.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $13M | 272k | 46.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $11M | 242k | 44.47 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $9.0M | 108k | 82.55 | |
| Meta Financial (CASH) | 2.6 | $7.3M | 167k | 43.48 | |
| Liberty Media Corp Del Com Ser A Frmla | 2.6 | $7.1M | 133k | 53.42 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.3 | $6.2M | 251k | 24.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.7M | 24k | 238.22 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 2.1 | $5.7M | 220k | 25.88 | |
| Crimson Wine (CWGL) | 2.0 | $5.6M | 1.0M | 5.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $5.6M | 150k | 37.49 | |
| Liberty Global SHS CL C | 2.0 | $5.5M | 272k | 20.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.4M | 31k | 177.18 | |
| NVR (NVR) | 2.0 | $5.4M | 1.2k | 4550.56 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $5.2M | 44k | 117.97 | |
| Ban (TBBK) | 1.9 | $5.1M | 178k | 28.99 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.7M | 46k | 100.59 | |
| Liberty Media Corp Del Com C Braves Grp | 1.5 | $4.3M | 132k | 32.30 | |
| UnitedHealth (UNH) | 1.4 | $4.0M | 7.8k | 516.24 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.0M | 95k | 41.90 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 43k | 92.31 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $3.9M | 137k | 28.32 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 144k | 26.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.7M | 113k | 32.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $3.5M | 59k | 59.86 | |
| Kroger (KR) | 1.3 | $3.5M | 80k | 44.41 | |
| Bank of America Corporation (BAC) | 1.3 | $3.5M | 105k | 33.78 | |
| CarMax (KMX) | 1.3 | $3.5M | 58k | 60.39 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.4M | 73k | 46.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.3M | 9.2k | 362.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 24k | 135.55 | |
| Stellantis SHS (STLA) | 1.1 | $3.1M | 216k | 14.59 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $2.7M | 70k | 39.00 | |
| Jefferies Finl Group (JEF) | 0.9 | $2.6M | 77k | 34.02 | |
| American Express Company (AXP) | 0.9 | $2.6M | 17k | 147.54 | |
| Citigroup Com New (C) | 0.9 | $2.4M | 53k | 46.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.4M | 36k | 67.03 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.8 | $2.3M | 133k | 17.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.8 | $2.1M | 232k | 9.13 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.0M | 82k | 24.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | 41k | 44.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.7M | 173k | 9.61 | |
| Apple (AAPL) | 0.6 | $1.6M | 13k | 125.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.5M | 22k | 65.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.4M | 9.0k | 158.22 | |
| Oppfi Com Cl A (OPFI) | 0.5 | $1.4M | 698k | 2.01 | |
| Amazon (AMZN) | 0.5 | $1.4M | 16k | 84.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | 33k | 39.45 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.2M | 17k | 72.46 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.8k | 177.32 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.9k | 162.01 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.9k | 207.55 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.2k | 314.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $976k | 2.5k | 383.22 | |
| McDonald's Corporation (MCD) | 0.3 | $932k | 3.6k | 260.59 | |
| 3M Company (MMM) | 0.3 | $901k | 7.5k | 120.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $864k | 6.0k | 142.87 | |
| Greif CL B (GEF.B) | 0.3 | $863k | 11k | 78.43 | |
| Chevron Corporation (CVX) | 0.3 | $841k | 4.8k | 176.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $750k | 8.4k | 89.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $748k | 4.3k | 173.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $686k | 7.7k | 89.04 | |
| Danaher Corporation (DHR) | 0.2 | $648k | 2.5k | 261.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 5.9k | 107.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $604k | 9.1k | 66.12 | |
| Markel Corporation (MKL) | 0.2 | $543k | 409.00 | 1326.99 | |
| Coca-Cola Company (KO) | 0.2 | $542k | 8.7k | 62.48 | |
| Pfizer (PFE) | 0.2 | $525k | 10k | 51.02 | |
| BP Sponsored Adr (BP) | 0.2 | $522k | 15k | 34.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $509k | 2.9k | 174.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $504k | 2.4k | 212.61 | |
| Procter & Gamble Company (PG) | 0.2 | $498k | 3.3k | 150.10 | |
| Werner Enterprises (WERN) | 0.2 | $470k | 12k | 40.42 | |
| Honeywell International (HON) | 0.2 | $465k | 2.2k | 212.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $460k | 13k | 34.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $453k | 4.0k | 113.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $407k | 1.5k | 269.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $391k | 1.6k | 251.43 | |
| Servicenow (NOW) | 0.1 | $385k | 1.0k | 385.32 | |
| SYSCO Corporation (SYY) | 0.1 | $364k | 4.8k | 76.00 | |
| S&p Global (SPGI) | 0.1 | $363k | 1.1k | 335.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $336k | 3.3k | 100.89 | |
| MDU Resources (MDU) | 0.1 | $319k | 11k | 30.47 | |
| Intuit (INTU) | 0.1 | $312k | 806.00 | 387.39 | |
| Booking Holdings (BKNG) | 0.1 | $302k | 150.00 | 2012.40 | |
| Merck & Co (MRK) | 0.1 | $298k | 2.7k | 110.16 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $296k | 13k | 23.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $282k | 4.5k | 62.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $281k | 3.0k | 94.31 | |
| Summit Hotel Properties (INN) | 0.1 | $277k | 39k | 7.18 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 2.5k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.3k | 206.01 | |
| Green Brick Partners (GRBK) | 0.1 | $266k | 11k | 24.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 755.00 | 347.79 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.1k | 82.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 529.00 | 479.71 | |
| Chubb (CB) | 0.1 | $245k | 1.1k | 218.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | 3.3k | 74.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 1.7k | 141.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $238k | 8.1k | 29.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 432.00 | 543.92 | |
| American Tower Reit (AMT) | 0.1 | $230k | 1.1k | 211.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $225k | 2.2k | 103.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $222k | 2.2k | 100.70 | |
| Foot Locker (FL) | 0.1 | $216k | 5.8k | 37.24 | |
| United Rentals (URI) | 0.1 | $216k | 608.00 | 354.48 | |
| Broadcom (AVGO) | 0.1 | $210k | 375.00 | 560.36 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $208k | 5.8k | 35.67 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $207k | 958.00 | 216.26 | |
| Caterpillar (CAT) | 0.1 | $181k | 759.00 | 237.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $165k | 3.4k | 48.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $163k | 362.00 | 449.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $156k | 5.1k | 30.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $151k | 4.0k | 37.66 | |
| Ecolab (ECL) | 0.1 | $146k | 999.00 | 146.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $129k | 340.00 | 379.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $76k | 924.00 | 82.17 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $41k | 16k | 2.53 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $24k | 10k | 2.39 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $19k | 15k | 1.25 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $13k | 67k | 0.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $12k | 12k | 1.01 | |
| SAB Biotherapeutics | 0.0 | $9.2k | 15k | 0.62 | |
| Boxed | 0.0 | $2.3k | 9.9k | 0.23 |
