Elgethun Capital Management as of June 30, 2024
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 154 positions in its portfolio as reported in the June 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 | 127k | 406.80 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.6 | $26M | 23k | 1137.99 | |
| Eli Lilly & Co. (LLY) | 5.6 | $22M | 25k | 905.38 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $17M | 315k | 53.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $15M | 242k | 62.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $15M | 275k | 53.04 | |
| Liberty Global Com Cl C (LBTYK) | 3.4 | $13M | 747k | 17.85 | |
| Meta Financial (CASH) | 2.8 | $11M | 194k | 56.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 24k | 446.94 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $11M | 143k | 73.69 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.3 | $9.0M | 306k | 29.57 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.2 | $8.8M | 137k | 64.23 | |
| Crimson Wine (CWGL) | 2.2 | $8.5M | 1.4M | 5.97 | |
| Ban (TBBK) | 2.1 | $8.5M | 225k | 37.76 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $7.8M | 163k | 47.98 | |
| NVR (NVR) | 1.8 | $7.0M | 923.00 | 7588.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $6.5M | 169k | 38.42 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.5 | $6.0M | 272k | 22.16 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.5 | $5.9M | 438k | 13.46 | |
| Vanguard World Energy Etf (VDE) | 1.5 | $5.9M | 46k | 127.57 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.3M | 90k | 59.39 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $4.8M | 121k | 39.44 | |
| Citigroup Com New (C) | 1.2 | $4.7M | 74k | 63.46 | |
| American Express Company (AXP) | 1.1 | $4.2M | 18k | 231.55 | |
| CarMax (KMX) | 1.1 | $4.2M | 57k | 73.34 | |
| Stellantis SHS (STLA) | 1.0 | $4.1M | 206k | 19.85 | |
| Kroger (KR) | 1.0 | $3.8M | 77k | 49.93 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 122k | 30.97 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 7.3k | 509.27 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 45k | 77.85 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $3.5M | 176k | 19.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $3.5M | 60k | 58.15 | |
| Amazon (AMZN) | 0.9 | $3.4M | 18k | 193.25 | |
| Apple (AAPL) | 0.9 | $3.4M | 16k | 210.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 22k | 146.16 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.8 | $3.1M | 216k | 14.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.9M | 36k | 81.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.8M | 15k | 182.53 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 96k | 28.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.7M | 41k | 64.25 | |
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $2.4M | 93k | 25.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 38k | 59.06 | |
| Oppfi Com Cl A (OPFI) | 0.5 | $2.1M | 625k | 3.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | 274k | 7.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 23k | 67.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.4k | 183.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.5M | 21k | 74.08 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 12k | 123.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 7.8k | 182.15 | |
| Kenvue (KVUE) | 0.3 | $1.4M | 76k | 18.18 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 16k | 78.58 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.1k | 171.51 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.2M | 105k | 11.61 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.0k | 164.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 26k | 43.76 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.0k | 262.49 | |
| Chevron Corporation (CVX) | 0.2 | $962k | 6.2k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $958k | 8.3k | 115.11 | |
| Home Depot (HD) | 0.2 | $947k | 2.8k | 344.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $901k | 4.5k | 202.26 | |
| McDonald's Corporation (MCD) | 0.2 | $859k | 3.4k | 254.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $837k | 4.1k | 202.89 | |
| Servicenow (NOW) | 0.2 | $787k | 1.0k | 786.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $786k | 4.5k | 173.81 | |
| 3M Company (MMM) | 0.2 | $751k | 7.4k | 102.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $716k | 9.1k | 78.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $694k | 4.0k | 173.48 | |
| Coca-Cola Company (KO) | 0.2 | $668k | 11k | 63.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $623k | 2.4k | 262.49 | |
| Danaher Corporation (DHR) | 0.2 | $608k | 2.4k | 249.89 | |
| Procter & Gamble Company (PG) | 0.2 | $607k | 3.7k | 164.91 | |
| BP Sponsored Adr (BP) | 0.2 | $603k | 17k | 36.10 | |
| Broadcom (AVGO) | 0.2 | $602k | 375.00 | 1605.53 | |
| Markel Corporation (MKL) | 0.2 | $596k | 378.00 | 1575.66 | |
| Greif CL B (GEF.B) | 0.1 | $588k | 9.4k | 62.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $542k | 13k | 41.11 | |
| S&p Global (SPGI) | 0.1 | $483k | 1.1k | 446.12 | |
| Honeywell International (HON) | 0.1 | $473k | 2.2k | 213.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $461k | 3.7k | 123.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $459k | 1.5k | 303.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $436k | 797.00 | 547.53 | |
| Philip Morris International (PM) | 0.1 | $429k | 4.2k | 101.34 | |
| Werner Enterprises (WERN) | 0.1 | $425k | 12k | 35.83 | |
| CSX Corporation (CSX) | 0.1 | $412k | 12k | 33.45 | |
| United Rentals (URI) | 0.1 | $393k | 608.00 | 646.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $380k | 5.2k | 72.64 | |
| Booking Holdings (BKNG) | 0.1 | $376k | 95.00 | 3961.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $376k | 691.00 | 544.32 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $342k | 13k | 27.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $333k | 756.00 | 440.90 | |
| Intuit (INTU) | 0.1 | $333k | 506.00 | 657.73 | |
| Green Brick Partners (GRBK) | 0.1 | $332k | 5.8k | 57.24 | |
| Caterpillar (CAT) | 0.1 | $313k | 940.00 | 333.00 | |
| Chubb (CB) | 0.1 | $311k | 1.2k | 255.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 365.00 | 849.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $299k | 2.2k | 136.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.3k | 226.18 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $291k | 8.3k | 35.03 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 2.6k | 103.93 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.2k | 236.93 | |
| MDU Resources (MDU) | 0.1 | $271k | 11k | 25.10 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $268k | 958.00 | 279.30 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 3.7k | 71.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 554.00 | 467.23 | |
| salesforce (CRM) | 0.1 | $257k | 999.00 | 257.15 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $255k | 5.9k | 43.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 3.8k | 65.44 | |
| D.R. Horton (DHI) | 0.1 | $242k | 1.7k | 140.93 | |
| Applied Materials (AMAT) | 0.1 | $240k | 1.0k | 236.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 2.3k | 100.37 | |
| Shell Spon Ads (SHEL) | 0.1 | $230k | 3.2k | 72.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $227k | 725.00 | 313.55 | |
| General Motors Company (GM) | 0.1 | $222k | 4.8k | 46.46 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 1.0k | 220.47 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 5.5k | 39.77 | |
| Nextera Energy (NEE) | 0.1 | $219k | 3.1k | 70.81 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.2k | 172.89 | |
| Casey's General Stores (CASY) | 0.1 | $206k | 539.00 | 381.27 | |
| Summit Hotel Properties (INN) | 0.0 | $194k | 32k | 5.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $193k | 443.00 | 435.72 | |
| American Tower Reit (AMT) | 0.0 | $193k | 990.00 | 194.45 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $188k | 7.9k | 23.70 | |
| Qualcomm (QCOM) | 0.0 | $184k | 923.00 | 199.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $182k | 1.3k | 136.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $170k | 3.6k | 47.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $168k | 3.4k | 49.95 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $166k | 1.6k | 101.06 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $165k | 7.5k | 22.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $163k | 839.00 | 194.64 | |
| Target Corporation (TGT) | 0.0 | $163k | 1.1k | 148.08 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $162k | 2.3k | 70.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $159k | 981.00 | 162.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $152k | 2.6k | 58.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $149k | 691.00 | 215.01 | |
| Pfizer (PFE) | 0.0 | $148k | 5.3k | 27.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $148k | 3.5k | 41.87 | |
| Foot Locker | 0.0 | $145k | 5.8k | 24.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $144k | 1.6k | 89.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $141k | 282.00 | 500.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $140k | 1.3k | 106.69 | |
| Boeing Company (BA) | 0.0 | $138k | 759.00 | 182.01 | |
| Xcel Energy (XEL) | 0.0 | $136k | 2.5k | 53.41 | |
| Hershey Company (HSY) | 0.0 | $126k | 686.00 | 183.85 | |
| Oracle Corporation (ORCL) | 0.0 | $124k | 878.00 | 141.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $116k | 920.00 | 126.12 | |
| Ecolab (ECL) | 0.0 | $113k | 473.00 | 237.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $104k | 4.0k | 25.99 | |
| Nike CL B (NKE) | 0.0 | $82k | 1.1k | 75.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $81k | 964.00 | 83.76 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $54k | 43k | 1.24 | |
| New Gold Inc Cda (NGD) | 0.0 | $29k | 15k | 1.95 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $18k | 135k | 0.13 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 15k | 1.00 | |
| Benson Hill Common Stock | 0.0 | $2.4k | 16k | 0.15 |
