Elgethun Capital Management

Elgethun Capital Management as of March 31, 2024

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 156 positions in its portfolio as reported in the March 2024 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 $52M 123k 420.54
Fairfax Financial Holdings Lim (FRFHF) 7.9 $31M 29k 1084.12
Eli Lilly & Co. (LLY) 4.5 $18M 24k 758.25
Ishares Core Msci Emkt (IEMG) 4.2 $17M 321k 52.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $15M 246k 61.08
Ishares Tr Eafe Value Etf (EFV) 3.6 $14M 261k 54.17
Microsoft Corporation (MSFT) 2.6 $10M 24k 424.41
Charles Schwab Corporation (SCHW) 2.6 $10M 142k 72.50
Meta Financial (CASH) 2.4 $9.6M 190k 50.37
Crimson Wine (CWGL) 2.1 $8.3M 1.4M 5.82
Liberty Media Corp Del Com Lbty One S A (FWONA) 2.0 $7.8M 134k 58.68
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.9 $7.7M 257k 29.75
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $7.6M 160k 47.49
NVR (NVR) 1.9 $7.6M 930.00 8151.86
Liberty Global Com Cl C (LBTYK) 1.9 $7.5M 435k 17.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $7.5M 269k 27.93
Ban (TBBK) 1.8 $7.3M 223k 32.87
Boston Omaha Corp Cl A Com Stk (BOC) 1.7 $6.9M 445k 15.41
Vanguard World Energy Etf (VDE) 1.5 $6.0M 46k 131.56
Stellantis SHS (STLA) 1.5 $5.9M 206k 28.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.6M 143k 38.98
Intel Corporation (INTC) 1.4 $5.4M 120k 45.22
Wells Fargo & Company (WFC) 1.3 $5.3M 92k 57.77
CarMax (KMX) 1.3 $5.1M 60k 85.94
Atlanta Braves Hldgs Com Ser C (BATRK) 1.2 $4.6M 117k 39.04
Kroger (KR) 1.1 $4.4M 77k 57.05
Citigroup Com New (C) 1.1 $4.3M 68k 63.55
American Express Company (AXP) 1.0 $4.1M 18k 228.13
Dream Finders Homes Com Cl A (DFH) 1.0 $4.0M 93k 43.16
Albertsons Cos Common Stock (ACI) 1.0 $4.0M 188k 21.26
Starbucks Corporation (SBUX) 1.0 $3.9M 43k 91.64
UnitedHealth (UNH) 0.9 $3.8M 7.6k 492.30
Johnson & Johnson (JNJ) 0.9 $3.5M 22k 156.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $3.5M 57k 60.79
Amazon (AMZN) 0.8 $3.2M 18k 180.68
CVS Caremark Corporation (CVS) 0.8 $3.0M 38k 79.47
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.8 $3.0M 202k 14.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.0M 36k 83.90
Apple (AAPL) 0.7 $2.8M 16k 170.43
Enterprise Products Partners (EPD) 0.7 $2.8M 95k 29.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.5M 41k 62.18
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.5M 284k 8.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 12k 190.79
Oppfi Com Cl A (OPFI) 0.4 $1.7M 678k 2.51
Kenvue (KVUE) 0.4 $1.6M 77k 21.26
Merck & Co (MRK) 0.4 $1.6M 12k 130.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.5M 20k 75.75
W.R. Berkley Corporation (WRB) 0.4 $1.4M 16k 88.18
Wal-Mart Stores (WMT) 0.4 $1.4M 23k 60.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.4k 156.37
Abbvie (ABBV) 0.3 $1.3M 7.2k 179.96
Bridgewater Bancshares (BWB) 0.3 $1.3M 111k 11.53
Visa Com Cl A (V) 0.3 $1.2M 4.5k 278.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.8k 155.11
Pepsi (PEP) 0.3 $1.2M 6.9k 174.30
Home Depot (HD) 0.3 $1.1M 3.0k 378.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 26k 42.12
Exxon Mobil Corporation (XOM) 0.2 $968k 8.4k 115.88
Chevron Corporation (CVX) 0.2 $965k 6.1k 157.82
McDonald's Corporation (MCD) 0.2 $953k 3.4k 279.89
JPMorgan Chase & Co. (JPM) 0.2 $889k 4.5k 199.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $865k 4.1k 209.53
Marathon Petroleum Corp (MPC) 0.2 $809k 4.0k 202.31
Servicenow (NOW) 0.2 $765k 1.0k 764.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $732k 3.5k 207.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $729k 9.1k 79.74
3M Company (MMM) 0.2 $678k 7.6k 89.39
Greif CL B (GEF.B) 0.2 $645k 9.3k 69.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $642k 2.4k 270.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $641k 4.5k 141.79
Coca-Cola Company (KO) 0.2 $638k 11k 60.85
BP Sponsored Adr (BP) 0.2 $637k 17k 37.61
Danaher Corporation (DHR) 0.2 $603k 2.4k 248.06
Procter & Gamble Company (PG) 0.1 $592k 3.7k 160.50
Markel Corporation (MKL) 0.1 $574k 378.00 1518.12
Ishares Silver Tr Ishares (SLV) 0.1 $557k 24k 22.80
Select Sector Spdr Tr Financial (XLF) 0.1 $554k 13k 42.01
Booking Holdings (BKNG) 0.1 $543k 150.00 3617.23
Intuit (INTU) 0.1 $524k 806.00 649.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $518k 1.5k 342.63
Broadcom (AVGO) 0.1 $510k 375.00 1359.30
S&p Global (SPGI) 0.1 $464k 1.1k 428.12
Werner Enterprises (WERN) 0.1 $458k 12k 38.71
CSX Corporation (CSX) 0.1 $454k 12k 36.85
Honeywell International (HON) 0.1 $449k 2.2k 203.13
United Rentals (URI) 0.1 $435k 608.00 716.00
United Parcel Service CL B (UPS) 0.1 $428k 2.9k 147.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $420k 797.00 526.63
salesforce (CRM) 0.1 $405k 1.3k 302.78
Monster Beverage Corp (MNST) 0.1 $393k 6.7k 58.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $386k 5.2k 74.10
Philip Morris International (PM) 0.1 $385k 4.2k 91.29
Mastercard Incorporated Cl A (MA) 0.1 $363k 756.00 479.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $362k 690.00 524.28
Green Brick Partners (GRBK) 0.1 $351k 5.8k 60.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $350k 13k 28.10
Caterpillar (CAT) 0.1 $344k 938.00 366.27
NVIDIA Corporation (NVDA) 0.1 $342k 373.00 916.10
Union Pacific Corporation (UNP) 0.1 $320k 1.3k 244.55
SYSCO Corporation (SYY) 0.1 $313k 3.9k 81.02
Illinois Tool Works (ITW) 0.1 $309k 1.2k 268.18
Intercontinental Exchange (ICE) 0.1 $300k 2.2k 137.22
Abbott Laboratories (ABT) 0.1 $298k 2.6k 112.66
Chubb (CB) 0.1 $289k 1.1k 258.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $288k 8.1k 35.48
D.R. Horton (DHI) 0.1 $283k 1.7k 164.89
MDU Resources (MDU) 0.1 $272k 11k 25.28
Costco Wholesale Corporation (COST) 0.1 $266k 364.00 730.88
Mondelez Intl Cl A (MDLZ) 0.1 $261k 3.8k 69.51
Lpl Financial Holdings (LPLA) 0.1 $255k 958.00 265.87
Lowe's Companies (LOW) 0.1 $253k 1.0k 252.19
Lockheed Martin Corporation (LMT) 0.1 $248k 547.00 452.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $246k 5.9k 41.89
American Tower Reit (AMT) 0.1 $245k 1.3k 195.17
Eaton Corp SHS (ETN) 0.1 $227k 725.00 313.45
International Business Machines (IBM) 0.1 $227k 1.2k 190.14
Raytheon Technologies Corp (RTX) 0.1 $219k 2.2k 97.62
General Motors Company (GM) 0.1 $217k 4.8k 45.51
Applied Materials (AMAT) 0.1 $215k 1.0k 211.41
Shell Spon Ads (SHEL) 0.1 $213k 3.2k 66.94
Northrop Grumman Corporation (NOC) 0.1 $209k 441.00 474.64
Bank of America Corporation (BAC) 0.1 $209k 5.5k 37.70
Summit Hotel Properties (INN) 0.1 $207k 32k 6.46
Nextera Energy (NEE) 0.1 $199k 3.1k 63.29
Target Corporation (TGT) 0.0 $198k 1.1k 180.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $190k 1.6k 115.69
Vitesse Energy Common Stock (VTS) 0.0 $188k 8.0k 23.53
Knife River Corp Common Stock (KNF) 0.0 $186k 2.3k 80.41
Advanced Micro Devices (AMD) 0.0 $182k 981.00 185.53
Casey's General Stores (CASY) 0.0 $171k 539.00 317.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $170k 3.5k 49.01
Foot Locker 0.0 $168k 5.8k 28.96
Qualcomm (QCOM) 0.0 $159k 923.00 172.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $157k 2.6k 60.58
Lauder Estee Cos Cl A (EL) 0.0 $155k 1.0k 152.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $153k 7.5k 20.46
Texas Instruments Incorporated (TXN) 0.0 $147k 835.00 175.58
Pfizer (PFE) 0.0 $145k 5.2k 27.64
Boeing Company (BA) 0.0 $145k 759.00 191.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $144k 1.3k 109.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $138k 286.00 481.62
AFLAC Incorporated (AFL) 0.0 $138k 1.6k 85.62
Xcel Energy (XEL) 0.0 $135k 2.5k 53.03
Diageo Spon Adr New (DEO) 0.0 $135k 911.00 148.19
Hershey Company (HSY) 0.0 $133k 681.00 195.85
Newmont Mining Corporation (NEM) 0.0 $128k 3.5k 36.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $111k 4.0k 27.85
Oracle Corporation (ORCL) 0.0 $111k 877.00 126.03
Ecolab (ECL) 0.0 $108k 473.00 229.03
Nike CL B (NKE) 0.0 $100k 1.1k 92.39
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $90k 51k 1.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $83k 964.00 85.83
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 15k 1.44
New Gold Inc Cda (NGD) 0.0 $21k 12k 1.73
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $11k 135k 0.08
Benson Hill Common Stock 0.0 $3.1k 16k 0.20