Elgethun Capital Management as of March 31, 2023
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 131 positions in its portfolio as reported in the March 2023 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) | 11.9 | $38M | 121k | 310.93 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.3 | $20M | 30k | 668.78 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $15M | 314k | 48.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $13M | 263k | 49.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $12M | 245k | 47.93 | |
| Liberty Media Corp Del Com Ser A Frmla | 2.8 | $8.9M | 135k | 66.33 | |
| Meta Financial (CASH) | 2.4 | $7.4M | 179k | 41.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 24k | 287.61 | |
| NVR (NVR) | 2.1 | $6.7M | 1.2k | 5604.11 | |
| Ban (TBBK) | 2.1 | $6.5M | 231k | 28.27 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.0 | $6.4M | 245k | 26.11 | |
| Crimson Wine (CWGL) | 2.0 | $6.3M | 1.0M | 6.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $6.0M | 153k | 39.36 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $5.6M | 105k | 52.76 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $5.4M | 45k | 119.78 | |
| Liberty Global SHS CL C | 1.7 | $5.3M | 261k | 20.46 | |
| Us Bancorp Del Com New (USB) | 1.6 | $5.1M | 142k | 36.23 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.5 | $4.9M | 209k | 23.35 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.6M | 44k | 104.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 29k | 155.33 | |
| Liberty Media Corp Del Com C Siriusxm | 1.4 | $4.3M | 154k | 27.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $4.2M | 121k | 34.97 | |
| Liberty Media Corp Del Com C Braves Grp | 1.3 | $4.1M | 123k | 33.83 | |
| Intel Corporation (INTC) | 1.3 | $4.1M | 123k | 33.16 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $3.9M | 187k | 20.85 | |
| Stellantis SHS (STLA) | 1.2 | $3.9M | 213k | 18.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $3.9M | 58k | 66.66 | |
| Kroger (KR) | 1.2 | $3.8M | 77k | 49.79 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 7.8k | 490.76 | |
| Fox Corp Cl B Com (FOX) | 1.2 | $3.8M | 121k | 31.25 | |
| CarMax (KMX) | 1.2 | $3.7M | 58k | 64.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 87k | 37.99 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 72k | 45.51 | |
| Dream Finders Homes Com Cl A (DFH) | 1.0 | $3.2M | 240k | 13.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 9.2k | 346.71 | |
| Bank of America Corporation (BAC) | 1.0 | $3.1M | 106k | 28.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 23k | 131.30 | |
| American Express Company (AXP) | 0.9 | $2.9M | 18k | 165.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 36k | 76.07 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.9 | $2.7M | 202k | 13.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.7M | 184k | 14.84 | |
| Citigroup Com New (C) | 0.8 | $2.5M | 53k | 47.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.5M | 36k | 69.91 | |
| Jefferies Finl Group (JEF) | 0.7 | $2.3M | 72k | 31.85 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.2M | 83k | 26.17 | |
| Apple (AAPL) | 0.7 | $2.1M | 13k | 165.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.0M | 42k | 48.46 | |
| Amazon (AMZN) | 0.5 | $1.7M | 17k | 102.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.6M | 10k | 159.67 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.5 | $1.5M | 133k | 11.01 | |
| Oppfi Com Cl A (OPFI) | 0.4 | $1.4M | 676k | 2.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.2M | 19k | 65.95 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.8k | 181.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 30k | 40.47 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.9k | 159.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.6k | 407.73 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 17k | 63.05 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.5k | 225.46 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.6k | 281.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $899k | 6.1k | 148.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $868k | 8.4k | 103.58 | |
| Home Depot (HD) | 0.3 | $834k | 2.8k | 296.52 | |
| Chevron Corporation (CVX) | 0.3 | $811k | 4.8k | 170.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $795k | 7.7k | 103.29 | |
| 3M Company (MMM) | 0.3 | $790k | 7.5k | 105.06 | |
| Greif CL B (GEF.B) | 0.2 | $788k | 10k | 77.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $769k | 4.3k | 179.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $677k | 5.8k | 115.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $656k | 9.1k | 71.78 | |
| Danaher Corporation (DHR) | 0.2 | $616k | 2.5k | 248.23 | |
| BP Sponsored Adr (BP) | 0.2 | $601k | 15k | 39.78 | |
| Coca-Cola Company (KO) | 0.2 | $540k | 8.7k | 62.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $540k | 2.4k | 227.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $538k | 4.0k | 134.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $532k | 2.8k | 192.60 | |
| Procter & Gamble Company (PG) | 0.2 | $524k | 3.5k | 148.41 | |
| Werner Enterprises (WERN) | 0.2 | $522k | 12k | 44.71 | |
| Markel Corporation (MKL) | 0.2 | $491k | 379.00 | 1295.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $474k | 1.7k | 275.83 | |
| Servicenow (NOW) | 0.1 | $462k | 1.0k | 461.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $432k | 13k | 32.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $432k | 1.5k | 285.40 | |
| Honeywell International (HON) | 0.1 | $422k | 2.2k | 192.48 | |
| Booking Holdings (BKNG) | 0.1 | $395k | 150.00 | 2635.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $393k | 4.2k | 93.24 | |
| Green Brick Partners (GRBK) | 0.1 | $381k | 11k | 35.26 | |
| S&p Global (SPGI) | 0.1 | $371k | 1.1k | 342.15 | |
| SYSCO Corporation (SYY) | 0.1 | $357k | 4.6k | 77.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $356k | 6.7k | 53.51 | |
| Intuit (INTU) | 0.1 | $355k | 806.00 | 440.36 | |
| MDU Resources (MDU) | 0.1 | $322k | 11k | 30.57 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $316k | 13k | 25.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $305k | 4.5k | 67.12 | |
| Merck & Co (MRK) | 0.1 | $291k | 2.7k | 107.09 | |
| Pfizer (PFE) | 0.1 | $291k | 7.1k | 40.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 755.00 | 363.83 | |
| salesforce (CRM) | 0.1 | $265k | 1.3k | 198.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 201.60 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $262k | 8.3k | 31.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 536.00 | 479.70 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 2.5k | 100.65 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $249k | 1.0k | 245.93 | |
| United Rentals (URI) | 0.1 | $242k | 608.00 | 397.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $241k | 2.5k | 97.08 | |
| Broadcom (AVGO) | 0.1 | $241k | 375.00 | 641.94 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.1k | 76.18 | |
| Foot Locker (FL) | 0.1 | $233k | 5.8k | 40.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $228k | 2.2k | 104.54 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $221k | 5.8k | 37.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $221k | 2.2k | 99.57 | |
| Chubb (CB) | 0.1 | $220k | 1.1k | 196.90 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.1k | 202.48 | |
| Summit Hotel Properties (INN) | 0.1 | $219k | 31k | 7.06 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.0k | 202.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 433.00 | 467.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $192k | 958.00 | 200.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $180k | 362.00 | 496.28 | |
| Caterpillar (CAT) | 0.1 | $177k | 762.00 | 232.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $166k | 3.4k | 48.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $159k | 5.1k | 31.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $140k | 341.00 | 409.96 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $103k | 4.0k | 25.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $79k | 948.00 | 83.17 | |
| Ecolab (ECL) | 0.0 | $78k | 472.00 | 165.79 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $32k | 67k | 0.49 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $23k | 15k | 1.51 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $19k | 16k | 1.17 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $18k | 10k | 1.82 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 12k | 1.09 | |
| SAB Biotherapeutics | 0.0 | $3.2k | 7.0k | 0.46 | |
| Boxed | 0.0 | $1.9k | 9.9k | 0.19 |
