Elgethun Capital Management

Elgethun Capital Management as of Sept. 30, 2024

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 153 positions in its portfolio as reported in the September 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) 13.9 $59M 128k 460.26
Fairfax Financial Holdings Lim (FRFHF) 6.8 $29M 23k 1258.39
Eli Lilly & Co. (LLY) 5.1 $22M 25k 885.93
Ishares Core Msci Emkt (IEMG) 4.3 $18M 317k 57.41
Liberty Global Com Cl C (LBTYK) 3.9 $16M 760k 21.61
Ishares Tr Eafe Value Etf (EFV) 3.8 $16M 281k 57.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $16M 241k 66.52
Meta Financial (CASH) 3.0 $13M 194k 66.01
Ban (TBBK) 2.9 $12M 230k 53.50
Microsoft Corporation (MSFT) 2.4 $10M 24k 430.30
Schwab Strategic Tr Fundamental Emer (FNDE) 2.4 $10M 319k 32.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 2.3 $10M 139k 71.51
Charles Schwab Corporation (SCHW) 2.2 $9.4M 146k 64.81
Crimson Wine (CWGL) 2.2 $9.2M 1.5M 6.31
NVR (NVR) 2.1 $9.0M 921.00 9811.80
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $7.8M 166k 47.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $7.5M 182k 41.12
Boston Omaha Corp Cl A Com Stk (BOC) 1.7 $7.1M 481k 14.87
Sirius XM Holdings (SIRI) 1.4 $5.8M 245k 23.65
Vanguard World Energy Etf (VDE) 1.3 $5.7M 46k 122.47
Wells Fargo & Company (WFC) 1.2 $5.1M 91k 56.49
American Express Company (AXP) 1.2 $5.1M 19k 271.21
Atlanta Braves Hldgs Com Ser C (BATRK) 1.2 $5.0M 124k 39.80
Citigroup Com New (C) 1.2 $4.9M 78k 62.60
Kroger (KR) 1.1 $4.6M 81k 57.30
CarMax (KMX) 1.0 $4.4M 57k 77.38
Dream Finders Homes Com Cl A (DFH) 1.0 $4.2M 116k 36.21
UnitedHealth (UNH) 1.0 $4.1M 7.0k 584.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $4.1M 61k 66.29
Apple (AAPL) 0.8 $3.5M 15k 233.01
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.8 $3.4M 228k 14.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 17k 200.78
Amazon (AMZN) 0.8 $3.3M 18k 186.33
Albertsons Cos Common Stock (ACI) 0.8 $3.2M 176k 18.48
Stellantis SHS (STLA) 0.7 $3.1M 223k 14.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.1M 36k 88.14
Intel Corporation (INTC) 0.7 $3.1M 130k 23.46
Oppfi Com Cl A (OPFI) 0.7 $2.9M 624k 4.73
Enterprise Products Partners (EPD) 0.7 $2.9M 100k 29.11
Blackrock Mun Target Term Tr Com Shs Bn Int (BTT) 0.7 $2.9M 133k 21.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.7M 40k 67.85
Wal-Mart Stores (WMT) 0.4 $1.9M 23k 80.75
Kenvue (KVUE) 0.4 $1.7M 74k 23.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.7M 21k 80.37
Abbvie (ABBV) 0.3 $1.4M 7.1k 197.47
Merck & Co (MRK) 0.3 $1.4M 12k 113.56
W.R. Berkley Corporation (WRB) 0.3 $1.4M 24k 56.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.8k 167.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.8k 165.86
Bridgewater Bancshares (BWB) 0.3 $1.2M 88k 14.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 26k 47.85
Pepsi (PEP) 0.3 $1.2M 7.0k 170.05
Home Depot (HD) 0.3 $1.1M 2.8k 405.20
Visa Com Cl A (V) 0.3 $1.1M 4.0k 274.92
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 304.50
3M Company (MMM) 0.2 $1.0M 7.4k 136.69
Exxon Mobil Corporation (XOM) 0.2 $972k 8.3k 117.22
JPMorgan Chase & Co. (JPM) 0.2 $940k 4.5k 210.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $912k 4.1k 220.88
Chevron Corporation (CVX) 0.2 $912k 6.2k 147.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $803k 4.6k 173.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $764k 9.1k 83.63
Coca-Cola Company (KO) 0.2 $755k 11k 71.86
Servicenow (NOW) 0.2 $742k 830.00 894.39
Danaher Corporation (DHR) 0.2 $676k 2.4k 278.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $675k 2.4k 284.02
Greif CL B (GEF.B) 0.2 $658k 9.4k 69.83
Marathon Petroleum Corp (MPC) 0.2 $652k 4.0k 162.91
Broadcom (AVGO) 0.2 $647k 3.8k 172.50
Procter & Gamble Company (PG) 0.1 $629k 3.6k 173.19
Select Sector Spdr Tr Financial (XLF) 0.1 $598k 13k 45.32
Markel Corporation (MKL) 0.1 $593k 378.00 1568.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k 990.00 573.71
Johnson & Johnson (JNJ) 0.1 $560k 3.5k 162.06
S&p Global (SPGI) 0.1 $560k 1.1k 516.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $535k 1.5k 353.48
BP Sponsored Adr (BP) 0.1 $528k 17k 31.39
Philip Morris International (PM) 0.1 $516k 4.3k 121.39
United Rentals (URI) 0.1 $492k 608.00 809.73
Green Brick Partners (GRBK) 0.1 $484k 5.8k 83.52
NVIDIA Corporation (NVDA) 0.1 $466k 3.8k 121.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 798.00 576.79
Honeywell International (HON) 0.1 $458k 2.2k 206.72
CSX Corporation (CSX) 0.1 $425k 12k 34.53
Werner Enterprises (WERN) 0.1 $412k 11k 38.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 5.2k 78.05
Booking Holdings (BKNG) 0.1 $400k 95.00 4212.12
Mastercard Incorporated Cl A (MA) 0.1 $373k 756.00 493.53
Caterpillar (CAT) 0.1 $368k 942.00 391.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $365k 12k 29.53
Chubb (CB) 0.1 $352k 1.2k 288.39
Intercontinental Exchange (ICE) 0.1 $351k 2.2k 160.61
D.R. Horton (DHI) 0.1 $328k 1.7k 190.77
Lockheed Martin Corporation (LMT) 0.1 $326k 557.00 584.74
Union Pacific Corporation (UNP) 0.1 $324k 1.3k 246.52
Costco Wholesale Corporation (COST) 0.1 $323k 365.00 885.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $317k 8.5k 37.37
Intuit (INTU) 0.1 $315k 506.00 621.49
Illinois Tool Works (ITW) 0.1 $303k 1.2k 261.96
Abbott Laboratories (ABT) 0.1 $303k 2.7k 114.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $296k 1.7k 179.16
MDU Resources (MDU) 0.1 $290k 11k 27.41
SYSCO Corporation (SYY) 0.1 $289k 3.7k 78.06
Raytheon Technologies Corp (RTX) 0.1 $283k 2.3k 121.14
Mondelez Intl Cl A (MDLZ) 0.1 $277k 3.8k 73.67
salesforce (CRM) 0.1 $274k 999.00 273.82
Lowe's Companies (LOW) 0.1 $272k 1.0k 270.93
International Business Machines (IBM) 0.1 $268k 1.2k 221.16
Nextera Energy (NEE) 0.1 $262k 3.1k 84.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $260k 5.9k 44.01
Eaton Corp SHS (ETN) 0.1 $240k 725.00 331.44
Northrop Grumman Corporation (NOC) 0.1 $235k 445.00 527.50
American Tower Reit (AMT) 0.1 $231k 991.00 232.60
Bank of America Corporation (BAC) 0.1 $220k 5.5k 39.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $209k 1.6k 127.10
General Motors Company (GM) 0.0 $207k 4.6k 44.84
Knife River Corp Common Stock (KNF) 0.0 $206k 2.3k 89.39
Applied Materials (AMAT) 0.0 $206k 1.0k 202.12
Shell Spon Ads (SHEL) 0.0 $203k 3.1k 65.95
Deere & Company (DE) 0.0 $203k 486.00 417.66
Casey's General Stores (CASY) 0.0 $202k 539.00 375.43
Newmont Mining Corporation (NEM) 0.0 $190k 3.6k 53.46
Vitesse Energy Common Stock (VTS) 0.0 $190k 7.9k 24.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $185k 3.6k 51.50
United Parcel Service CL B (UPS) 0.0 $184k 1.3k 136.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $183k 7.5k 24.49
Monster Beverage Corp (MNST) 0.0 $175k 3.4k 52.17
Texas Instruments Incorporated (TXN) 0.0 $174k 844.00 206.50
Target Corporation (TGT) 0.0 $172k 1.1k 155.80
Xcel Energy (XEL) 0.0 $166k 2.5k 65.30
Summit Hotel Properties (INN) 0.0 $165k 24k 6.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $162k 2.6k 62.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $162k 665.00 243.06
Advanced Micro Devices (AMD) 0.0 $161k 981.00 164.08
Qualcomm (QCOM) 0.0 $157k 923.00 170.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $154k 1.3k 116.92
Foot Locker 0.0 $150k 5.8k 25.84
Oracle Corporation (ORCL) 0.0 $150k 879.00 170.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $149k 283.00 527.67
Hershey Company (HSY) 0.0 $133k 691.00 191.70
Diageo Spon Adr New (DEO) 0.0 $129k 920.00 140.38
Pfizer (PFE) 0.0 $124k 4.3k 28.94
Ecolab (ECL) 0.0 $121k 473.00 255.21
Boeing Company (BA) 0.0 $115k 759.00 152.04
Lpl Financial Holdings (LPLA) 0.0 $115k 493.00 232.63
Starbucks Corporation (SBUX) 0.0 $109k 1.1k 97.49
AFLAC Incorporated (AFL) 0.0 $98k 879.00 111.85
Nike CL B (NKE) 0.0 $96k 1.1k 88.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $94k 968.00 97.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $78k 4.0k 19.37
New Gold Inc Cda (NGD) 0.0 $43k 15k 2.88
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $23k 110k 0.21
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.91