Elgethun Capital Management as of Sept. 30, 2023
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 158 positions in its portfolio as reported in the September 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) | 13.0 | $43M | 123k | 348.63 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.4 | $25M | 30k | 816.81 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $15M | 319k | 47.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $13M | 268k | 48.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $12M | 242k | 49.82 | |
| Meta Financial (CASH) | 2.7 | $8.9M | 193k | 46.14 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.5 | $8.4M | 136k | 61.87 | |
| Ban (TBBK) | 2.4 | $8.0M | 232k | 34.43 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $7.8M | 144k | 54.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 24k | 318.42 | |
| NVR (NVR) | 2.1 | $7.0M | 1.2k | 5955.16 | |
| Crimson Wine (CWGL) | 2.1 | $7.0M | 1.2M | 5.95 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.1 | $7.0M | 268k | 26.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $6.6M | 158k | 41.86 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.0 | $6.6M | 259k | 25.53 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.4M | 12k | 534.03 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $5.8M | 46k | 125.62 | |
| Liberty Global SHS CL C | 1.5 | $5.1M | 279k | 18.13 | |
| Us Bancorp Del Com New (USB) | 1.4 | $4.7M | 142k | 32.72 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $4.5M | 127k | 35.88 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 123k | 35.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $4.3M | 402k | 10.81 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $4.3M | 191k | 22.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $4.3M | 128k | 33.72 | |
| CarMax (KMX) | 1.3 | $4.2M | 59k | 70.73 | |
| Dream Finders Homes Com Cl A (DFH) | 1.2 | $4.1M | 183k | 22.49 | |
| Stellantis SHS (STLA) | 1.2 | $4.1M | 215k | 19.07 | |
| UnitedHealth (UNH) | 1.2 | $3.9M | 7.8k | 503.83 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 43k | 91.09 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.2 | $3.8M | 235k | 16.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 93k | 40.53 | |
| Kroger (KR) | 1.0 | $3.5M | 78k | 44.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 21k | 155.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $3.0M | 56k | 54.27 | |
| Apple (AAPL) | 0.9 | $2.8M | 16k | 172.98 | |
| American Express Company (AXP) | 0.8 | $2.7M | 18k | 148.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 39k | 68.87 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.8 | $2.6M | 202k | 13.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.5M | 36k | 68.99 | |
| Citigroup Com New (C) | 0.7 | $2.4M | 60k | 40.87 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.3M | 85k | 27.18 | |
| Amazon (AMZN) | 0.7 | $2.2M | 18k | 127.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.1M | 41k | 50.61 | |
| Oppfi Com Cl A (OPFI) | 0.6 | $1.9M | 742k | 2.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.6M | 10k | 158.57 | |
| Kenvue (KVUE) | 0.5 | $1.6M | 78k | 20.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.2M | 19k | 64.20 | |
| Bridgewater Bancshares (BWB) | 0.4 | $1.2M | 126k | 9.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 30k | 39.18 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.9k | 169.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.5k | 133.80 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 17k | 63.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.7k | 159.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 7.8k | 132.81 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 7.0k | 148.42 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.5k | 229.97 | |
| McDonald's Corporation (MCD) | 0.3 | $945k | 3.6k | 260.72 | |
| Chevron Corporation (CVX) | 0.3 | $923k | 5.5k | 167.71 | |
| Home Depot (HD) | 0.3 | $905k | 3.0k | 301.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $737k | 4.2k | 176.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $735k | 6.3k | 116.64 | |
| Merck & Co (MRK) | 0.2 | $727k | 7.1k | 102.56 | |
| 3M Company (MMM) | 0.2 | $701k | 7.7k | 91.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $634k | 4.4k | 145.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $625k | 9.1k | 68.39 | |
| Greif CL B (GEF.B) | 0.2 | $619k | 9.2k | 67.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $601k | 4.0k | 150.34 | |
| BP Sponsored Adr (BP) | 0.2 | $589k | 15k | 38.52 | |
| Servicenow (NOW) | 0.2 | $558k | 1.0k | 557.96 | |
| Markel Corporation (MKL) | 0.2 | $556k | 379.00 | 1467.68 | |
| Danaher Corporation (DHR) | 0.2 | $543k | 2.5k | 218.88 | |
| Procter & Gamble Company (PG) | 0.2 | $531k | 3.7k | 145.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $531k | 2.4k | 223.69 | |
| Coca-Cola Company (KO) | 0.2 | $501k | 9.0k | 55.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $479k | 1.1k | 445.28 | |
| Booking Holdings (BKNG) | 0.1 | $464k | 150.00 | 3092.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $463k | 1.5k | 306.19 | |
| Werner Enterprises (WERN) | 0.1 | $455k | 12k | 38.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $443k | 13k | 33.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $443k | 2.9k | 154.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $414k | 965.00 | 429.42 | |
| Intuit (INTU) | 0.1 | $414k | 806.00 | 512.99 | |
| Honeywell International (HON) | 0.1 | $407k | 2.2k | 183.99 | |
| S&p Global (SPGI) | 0.1 | $401k | 1.1k | 370.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $396k | 4.5k | 87.86 | |
| CSX Corporation (CSX) | 0.1 | $376k | 12k | 30.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $352k | 6.7k | 52.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $332k | 5.2k | 63.88 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $318k | 13k | 25.20 | |
| Broadcom (AVGO) | 0.1 | $313k | 375.00 | 833.49 | |
| SYSCO Corporation (SYY) | 0.1 | $302k | 4.6k | 65.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $298k | 755.00 | 395.25 | |
| Green Brick Partners (GRBK) | 0.1 | $285k | 6.8k | 41.75 | |
| Caterpillar (CAT) | 0.1 | $275k | 1.0k | 274.57 | |
| salesforce (CRM) | 0.1 | $270k | 1.3k | 201.91 | |
| United Rentals (URI) | 0.1 | $270k | 608.00 | 444.51 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.1k | 230.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 201.04 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.6k | 95.41 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $244k | 7.8k | 31.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $239k | 2.2k | 109.51 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.5k | 92.28 | |
| Chubb (CB) | 0.1 | $231k | 1.1k | 206.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $229k | 958.00 | 238.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 543.00 | 408.95 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $219k | 5.9k | 37.42 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 1.0k | 207.61 | |
| MDU Resources (MDU) | 0.1 | $207k | 11k | 19.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 362.00 | 565.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $197k | 2.9k | 68.79 | |
| American Tower Reit (AMT) | 0.1 | $193k | 1.2k | 162.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $193k | 437.00 | 441.80 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $188k | 8.3k | 22.75 | |
| D.R. Horton (DHI) | 0.1 | $184k | 1.7k | 107.14 | |
| Summit Hotel Properties (INN) | 0.1 | $182k | 32k | 5.76 | |
| Nextera Energy (NEE) | 0.1 | $173k | 3.1k | 55.14 | |
| Pfizer (PFE) | 0.1 | $169k | 5.1k | 33.03 | |
| International Business Machines (IBM) | 0.0 | $165k | 1.2k | 141.06 | |
| General Motors Company (GM) | 0.0 | $159k | 4.8k | 32.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $156k | 2.2k | 71.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $155k | 725.00 | 213.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $154k | 359.00 | 427.92 | |
| Casey's General Stores (CASY) | 0.0 | $146k | 539.00 | 270.98 | |
| Boeing Company (BA) | 0.0 | $146k | 763.00 | 191.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $145k | 1.0k | 143.34 | |
| Applied Materials (AMAT) | 0.0 | $143k | 1.0k | 140.31 | |
| Bank of America Corporation (BAC) | 0.0 | $135k | 5.0k | 27.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $134k | 3.3k | 41.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $133k | 899.00 | 148.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $132k | 825.00 | 160.38 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $129k | 2.6k | 48.88 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $129k | 1.6k | 78.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $128k | 516.00 | 247.94 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $127k | 7.5k | 17.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $125k | 3.5k | 36.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $122k | 1.3k | 93.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $122k | 1.6k | 76.61 | |
| Target Corporation (TGT) | 0.0 | $119k | 1.1k | 108.43 | |
| Xcel Energy (XEL) | 0.0 | $113k | 2.0k | 56.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $111k | 282.00 | 392.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $105k | 4.0k | 26.30 | |
| Hershey Company (HSY) | 0.0 | $104k | 523.00 | 198.76 | |
| Nike CL B (NKE) | 0.0 | $103k | 1.1k | 94.65 | |
| Qualcomm (QCOM) | 0.0 | $102k | 923.00 | 110.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $102k | 981.00 | 103.44 | |
| Foot Locker (FL) | 0.0 | $101k | 5.8k | 17.35 | |
| Oracle Corporation (ORCL) | 0.0 | $93k | 873.00 | 106.55 | |
| Ecolab (ECL) | 0.0 | $80k | 473.00 | 169.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $76k | 1.0k | 75.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $60k | 798.00 | 74.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $35k | 1.2k | 29.88 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 15k | 1.20 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $12k | 10k | 1.17 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 12k | 0.90 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $10k | 51k | 0.20 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $9.2k | 215k | 0.04 | |
| SAB Biotherapeutics | 0.0 | $6.4k | 9.9k | 0.64 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $5.4k | 16k | 0.34 |
