Elgethun Capital Management as of Dec. 31, 2023
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 154 positions in its portfolio as reported in the December 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) | 12.3 | $44M | 122k | 356.67 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.6 | $27M | 29k | 922.64 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $16M | 318k | 50.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $14M | 242k | 55.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $13M | 256k | 52.10 | |
| Meta Financial (CASH) | 2.9 | $10M | 191k | 52.92 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $9.8M | 142k | 68.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.0M | 24k | 376.05 | |
| Ban (TBBK) | 2.5 | $8.7M | 224k | 38.56 | |
| Crimson Wine (CWGL) | 2.3 | $8.1M | 1.4M | 5.90 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.2 | $7.8M | 134k | 57.98 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.1 | $7.4M | 258k | 28.78 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.1 | $7.3M | 268k | 27.13 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.9M | 12k | 582.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $6.8M | 161k | 42.52 | |
| NVR (NVR) | 1.8 | $6.5M | 932.00 | 7000.45 | |
| Intel Corporation (INTC) | 1.7 | $6.0M | 120k | 50.23 | |
| Vanguard World Fds Energy Etf (VDE) | 1.5 | $5.4M | 46k | 117.27 | |
| Liberty Global SHS CL C (LBTYK) | 1.5 | $5.1M | 276k | 18.64 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.4 | $5.0M | 317k | 15.73 | |
| Stellantis SHS (STLA) | 1.4 | $4.9M | 211k | 23.31 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $4.8M | 121k | 39.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $4.7M | 128k | 36.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.5M | 92k | 49.21 | |
| CarMax (KMX) | 1.3 | $4.5M | 59k | 76.72 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $4.3M | 188k | 23.00 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 7.8k | 526.46 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.0M | 42k | 95.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $3.6M | 56k | 64.61 | |
| Oppfi Com Cl A (OPFI) | 1.0 | $3.5M | 691k | 5.12 | |
| Kroger (KR) | 1.0 | $3.5M | 77k | 45.71 | |
| Dream Finders Homes Com Cl A (DFH) | 1.0 | $3.4M | 97k | 35.53 | |
| American Express Company (AXP) | 0.9 | $3.4M | 18k | 187.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $3.2M | 285k | 11.38 | |
| Apple (AAPL) | 0.9 | $3.2M | 16k | 192.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 20k | 156.77 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.9 | $3.1M | 201k | 15.45 | |
| Citigroup Com New (C) | 0.9 | $3.1M | 60k | 51.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 38k | 78.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.8M | 36k | 77.73 | |
| Amazon (AMZN) | 0.8 | $2.7M | 18k | 151.94 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 89k | 26.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.4M | 42k | 56.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.8M | 10k | 179.96 | |
| Kenvue (KVUE) | 0.5 | $1.7M | 78k | 21.53 | |
| Bridgewater Bancshares (BWB) | 0.4 | $1.5M | 114k | 13.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.4M | 19k | 70.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.5k | 140.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 29k | 41.08 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.9k | 169.84 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.5k | 260.33 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 16k | 70.72 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.2k | 154.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.8k | 139.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.7k | 157.66 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.0k | 346.56 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.4k | 296.44 | |
| Chevron Corporation (CVX) | 0.3 | $907k | 6.1k | 149.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $841k | 4.2k | 200.70 | |
| 3M Company (MMM) | 0.2 | $822k | 7.5k | 109.32 | |
| Merck & Co (MRK) | 0.2 | $762k | 7.0k | 109.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $757k | 4.5k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $712k | 7.1k | 99.98 | |
| Servicenow (NOW) | 0.2 | $707k | 1.0k | 706.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $689k | 9.1k | 75.35 | |
| Greif CL B (GEF.B) | 0.2 | $610k | 9.2k | 66.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $599k | 2.4k | 252.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $593k | 4.0k | 148.36 | |
| Coca-Cola Company (KO) | 0.2 | $576k | 9.8k | 58.93 | |
| Danaher Corporation (DHR) | 0.2 | $563k | 2.4k | 231.37 | |
| BP Sponsored Adr (BP) | 0.2 | $555k | 16k | 35.38 | |
| Procter & Gamble Company (PG) | 0.2 | $539k | 3.7k | 146.61 | |
| Markel Corporation (MKL) | 0.2 | $537k | 378.00 | 1419.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $534k | 1.1k | 495.20 | |
| Booking Holdings (BKNG) | 0.2 | $532k | 150.00 | 3547.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $531k | 1.5k | 350.91 | |
| Intuit (INTU) | 0.1 | $504k | 806.00 | 625.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $504k | 13k | 37.60 | |
| Werner Enterprises (WERN) | 0.1 | $499k | 12k | 42.37 | |
| S&p Global (SPGI) | 0.1 | $477k | 1.1k | 440.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $470k | 4.5k | 104.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $468k | 3.0k | 157.24 | |
| Honeywell International (HON) | 0.1 | $464k | 2.2k | 209.74 | |
| CSX Corporation (CSX) | 0.1 | $427k | 12k | 34.67 | |
| Broadcom (AVGO) | 0.1 | $419k | 375.00 | 1116.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $384k | 6.7k | 57.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $381k | 798.00 | 477.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $367k | 5.2k | 70.35 | |
| salesforce (CRM) | 0.1 | $352k | 1.3k | 263.14 | |
| United Rentals (URI) | 0.1 | $349k | 608.00 | 573.42 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $331k | 13k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $328k | 689.00 | 475.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $322k | 755.00 | 426.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.3k | 245.53 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 1.2k | 261.88 | |
| Green Brick Partners (GRBK) | 0.1 | $301k | 5.8k | 51.94 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.6k | 110.09 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.0k | 94.08 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 3.8k | 73.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $280k | 2.2k | 128.41 | |
| Caterpillar (CAT) | 0.1 | $277k | 936.00 | 295.64 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.3k | 215.96 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $267k | 7.9k | 33.73 | |
| D.R. Horton (DHI) | 0.1 | $261k | 1.7k | 151.98 | |
| Chubb (CB) | 0.1 | $253k | 1.1k | 226.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 543.00 | 453.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 364.00 | 660.75 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $239k | 5.9k | 40.68 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.0k | 222.45 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $218k | 958.00 | 227.62 | |
| Summit Hotel Properties (INN) | 0.1 | $214k | 32k | 6.72 | |
| MDU Resources (MDU) | 0.1 | $212k | 11k | 19.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 2.9k | 72.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 439.00 | 468.00 | |
| Boeing Company (BA) | 0.1 | $199k | 763.00 | 260.66 | |
| International Business Machines (IBM) | 0.1 | $193k | 1.2k | 163.50 | |
| Nextera Energy (NEE) | 0.1 | $191k | 3.1k | 60.74 | |
| Bank of America Corporation (BAC) | 0.1 | $186k | 5.5k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $184k | 2.2k | 84.14 | |
| Foot Locker | 0.1 | $181k | 5.8k | 31.15 | |
| Pfizer (PFE) | 0.1 | $179k | 6.2k | 28.76 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $177k | 8.1k | 21.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $175k | 725.00 | 240.82 | |
| General Motors Company (GM) | 0.0 | $171k | 4.8k | 35.92 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $167k | 1.6k | 101.73 | |
| Applied Materials (AMAT) | 0.0 | $165k | 1.0k | 162.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $159k | 3.4k | 47.24 | |
| Target Corporation (TGT) | 0.0 | $156k | 1.1k | 142.44 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $153k | 2.3k | 66.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $148k | 1.0k | 146.19 | |
| Casey's General Stores (CASY) | 0.0 | $148k | 539.00 | 274.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $145k | 3.5k | 41.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $145k | 981.00 | 147.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $144k | 518.00 | 277.28 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $143k | 7.5k | 19.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $142k | 1.3k | 108.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $142k | 830.00 | 170.51 | |
| Qualcomm (QCOM) | 0.0 | $134k | 923.00 | 144.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $133k | 911.00 | 145.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $132k | 1.6k | 82.50 | |
| Xcel Energy (XEL) | 0.0 | $124k | 2.0k | 61.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $123k | 281.00 | 436.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $122k | 4.0k | 30.60 | |
| Nike CL B (NKE) | 0.0 | $118k | 1.1k | 108.57 | |
| Hershey Company (HSY) | 0.0 | $98k | 526.00 | 186.56 | |
| Ecolab (ECL) | 0.0 | $94k | 473.00 | 198.18 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 875.00 | 105.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $84k | 961.00 | 87.72 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $53k | 135k | 0.39 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $39k | 51k | 0.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 12k | 1.46 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $16k | 15k | 1.09 | |
| SAB Biotherapeutics | 0.0 | $6.5k | 5.4k | 1.19 | |
| Benson Hill Common Stock | 0.0 | $2.8k | 16k | 0.17 |
