Elgethun Capital Management as of June 30, 2023
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 158 positions in its portfolio as reported in the June 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) | 12.5 | $42M | 122k | 341.17 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.8 | $23M | 30k | 751.55 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $16M | 316k | 49.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $13M | 265k | 48.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $12M | 241k | 51.70 | |
| Liberty Media Corp Del Com Ser A Frmla | 2.7 | $9.1M | 134k | 67.62 | |
| Meta Financial (CASH) | 2.7 | $8.9M | 192k | 46.36 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.1M | 24k | 340.53 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $8.1M | 142k | 56.68 | |
| Ban (TBBK) | 2.3 | $7.5M | 231k | 32.65 | |
| NVR (NVR) | 2.3 | $7.5M | 1.2k | 6350.62 | |
| Crimson Wine (CWGL) | 2.1 | $6.9M | 1.0M | 6.70 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.0 | $6.7M | 250k | 26.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $6.1M | 156k | 39.21 | |
| Liberty Media Corp Del Com C Siriusxm | 1.8 | $5.9M | 179k | 32.73 | |
| Dream Finders Homes Com Cl A (DFH) | 1.7 | $5.6M | 229k | 24.59 | |
| Vanguard World Fds Energy Etf (VDE) | 1.5 | $5.1M | 45k | 112.89 | |
| CarMax (KMX) | 1.5 | $4.9M | 58k | 83.65 | |
| Liberty Media Corp Del Com C Braves Grp | 1.5 | $4.9M | 123k | 39.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 29k | 165.52 | |
| Us Bancorp Del Com New (USB) | 1.4 | $4.7M | 142k | 33.04 | |
| Liberty Global SHS CL C | 1.4 | $4.7M | 263k | 17.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $4.4M | 124k | 35.65 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.3M | 43k | 99.06 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.3M | 9.2k | 468.26 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $4.1M | 189k | 21.82 | |
| Intel Corporation (INTC) | 1.2 | $4.1M | 121k | 33.44 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.2 | $4.0M | 211k | 18.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 88k | 42.68 | |
| Stellantis SHS (STLA) | 1.1 | $3.7M | 214k | 17.54 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 7.8k | 480.63 | |
| Fox Corp Cl B Com (FOX) | 1.1 | $3.7M | 115k | 31.89 | |
| Kroger (KR) | 1.1 | $3.6M | 77k | 47.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $3.2M | 57k | 56.72 | |
| American Express Company (AXP) | 0.9 | $3.1M | 18k | 174.10 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.9 | $2.8M | 203k | 14.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.6M | 36k | 73.03 | |
| Citigroup Com New (C) | 0.8 | $2.5M | 54k | 46.05 | |
| Apple (AAPL) | 0.7 | $2.5M | 13k | 193.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.5M | 197k | 12.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 35k | 69.13 | |
| Jefferies Finl Group (JEF) | 0.7 | $2.3M | 71k | 33.17 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.2M | 84k | 26.35 | |
| Amazon (AMZN) | 0.7 | $2.2M | 17k | 130.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.1M | 41k | 52.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.7M | 10k | 165.39 | |
| Oppfi Com Cl A (OPFI) | 0.5 | $1.5M | 740k | 2.04 | |
| Bridgewater Bancshares (BWB) | 0.4 | $1.3M | 133k | 9.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.3M | 19k | 67.09 | |
| Pepsi (PEP) | 0.4 | $1.3M | 6.8k | 185.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 30k | 40.68 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.7k | 298.38 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.5k | 237.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 8.4k | 120.97 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 17k | 59.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $993k | 6.3k | 157.19 | |
| Abbvie (ABBV) | 0.3 | $936k | 6.9k | 134.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $925k | 7.7k | 119.74 | |
| Home Depot (HD) | 0.3 | $898k | 2.9k | 310.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $804k | 4.3k | 187.20 | |
| 3M Company (MMM) | 0.2 | $761k | 7.6k | 100.08 | |
| Greif CL B (GEF.B) | 0.2 | $758k | 9.8k | 77.25 | |
| Chevron Corporation (CVX) | 0.2 | $753k | 4.8k | 157.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $662k | 9.1k | 72.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $638k | 5.9k | 107.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $634k | 4.4k | 145.45 | |
| Danaher Corporation (DHR) | 0.2 | $596k | 2.5k | 240.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $576k | 2.4k | 242.70 | |
| Servicenow (NOW) | 0.2 | $562k | 1.0k | 561.97 | |
| Procter & Gamble Company (PG) | 0.2 | $549k | 3.6k | 151.69 | |
| BP Sponsored Adr (BP) | 0.2 | $535k | 15k | 35.29 | |
| Markel Corporation (MKL) | 0.2 | $524k | 379.00 | 1383.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $519k | 1.2k | 422.91 | |
| Werner Enterprises (WERN) | 0.2 | $517k | 12k | 44.18 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 8.4k | 60.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $497k | 2.8k | 179.23 | |
| Honeywell International (HON) | 0.1 | $483k | 2.3k | 207.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $474k | 14k | 33.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $467k | 1.5k | 308.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $466k | 4.0k | 116.60 | |
| S&p Global (SPGI) | 0.1 | $434k | 1.1k | 401.00 | |
| Booking Holdings (BKNG) | 0.1 | $405k | 150.00 | 2700.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $393k | 3.9k | 100.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $383k | 6.7k | 57.44 | |
| Intuit (INTU) | 0.1 | $370k | 806.00 | 458.42 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.6k | 74.20 | |
| Green Brick Partners (GRBK) | 0.1 | $329k | 5.8k | 56.80 | |
| Broadcom (AVGO) | 0.1 | $325k | 375.00 | 867.43 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $321k | 13k | 25.45 | |
| Merck & Co (MRK) | 0.1 | $315k | 2.7k | 115.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $314k | 4.7k | 67.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $297k | 755.00 | 393.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 1.4k | 204.57 | |
| salesforce (CRM) | 0.1 | $283k | 1.3k | 211.26 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $275k | 8.5k | 32.29 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 2.5k | 108.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $275k | 616.00 | 445.89 | |
| United Rentals (URI) | 0.1 | $271k | 608.00 | 445.37 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.6k | 74.20 | |
| Pfizer (PFE) | 0.1 | $264k | 7.2k | 36.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 539.00 | 460.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $247k | 2.2k | 113.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.4k | 97.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 507.00 | 455.99 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 1.0k | 225.64 | |
| General Motors Company (GM) | 0.1 | $224k | 5.8k | 38.56 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $224k | 5.8k | 38.27 | |
| MDU Resources (MDU) | 0.1 | $222k | 11k | 20.94 | |
| Chubb (CB) | 0.1 | $216k | 1.1k | 192.56 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 193.88 | |
| D.R. Horton (DHI) | 0.1 | $209k | 1.7k | 121.69 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $208k | 958.00 | 217.43 | |
| Summit Hotel Properties (INN) | 0.1 | $204k | 31k | 6.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $199k | 1.0k | 196.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $195k | 362.00 | 538.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $190k | 2.6k | 72.95 | |
| Caterpillar (CAT) | 0.1 | $188k | 765.00 | 245.90 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $186k | 8.3k | 22.40 | |
| International Business Machines (IBM) | 0.1 | $178k | 1.3k | 133.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $172k | 5.6k | 30.93 | |
| Boeing Company (BA) | 0.0 | $161k | 763.00 | 211.16 | |
| Foot Locker (FL) | 0.0 | $158k | 5.8k | 27.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $157k | 871.00 | 180.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $156k | 899.00 | 173.51 | |
| Target Corporation (TGT) | 0.0 | $154k | 1.2k | 131.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $151k | 342.00 | 442.76 | |
| Applied Materials (AMAT) | 0.0 | $147k | 1.0k | 144.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $147k | 3.4k | 42.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $146k | 725.00 | 201.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $143k | 4.0k | 35.66 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $143k | 3.3k | 43.80 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $141k | 1.6k | 85.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $135k | 516.00 | 261.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $135k | 7.5k | 18.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $133k | 1.2k | 113.91 | |
| Casey's General Stores (CASY) | 0.0 | $131k | 539.00 | 243.70 | |
| Hershey Company (HSY) | 0.0 | $130k | 520.00 | 249.71 | |
| Philip Morris International (PM) | 0.0 | $128k | 1.3k | 97.60 | |
| Xcel Energy (XEL) | 0.0 | $125k | 2.0k | 62.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $120k | 1.2k | 99.64 | |
| Qualcomm (QCOM) | 0.0 | $115k | 966.00 | 119.04 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $115k | 2.6k | 43.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $115k | 282.00 | 407.27 | |
| Nike CL B (NKE) | 0.0 | $112k | 1.0k | 110.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $111k | 1.6k | 69.80 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $107k | 4.1k | 26.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $105k | 1.4k | 75.68 | |
| Oracle Corporation (ORCL) | 0.0 | $104k | 872.00 | 119.08 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 3.4k | 28.69 | |
| Ecolab (ECL) | 0.0 | $88k | 472.00 | 186.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $79k | 942.00 | 83.56 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $23k | 10k | 2.30 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 15k | 1.41 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $21k | 16k | 1.30 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $16k | 51k | 0.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 12k | 1.10 | |
| SAB Biotherapeutics | 0.0 | $8.2k | 9.9k | 0.83 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $1.9k | 27k | 0.07 |
