389 is the total number of securities Elgethun Capital Management has owned. The longest Elgethun Capital Management has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | BERKSHIRE HATHAWAY INC... | 28 | 28 | 8.25% | 10.74% | 13.55% | Q4 2016 | Q3 2023 | 28 |
JPM | JPMORGAN CHASE & CO | 28 | 28 | 0.19% | 2.21% | 3.90% | Q4 2016 | Q3 2023 | 28 |
MSFT | MICROSOFT CORP | 28 | 28 | 1.78% | 2.20% | 2.89% | Q4 2016 | Q3 2023 | 28 |
JNJ | JOHNSON & JOHNSON | 28 | 28 | 0.97% | 2.20% | 3.03% | Q4 2016 | Q3 2023 | 28 |
WFC | WELLS FARGO CO NEW | 28 | 28 | 1.04% | 2.13% | 2.72% | Q4 2016 | Q3 2023 | 28 |
AXP | AMERICAN EXPRESS CO | 28 | 28 | 0.81% | 1.99% | 3.00% | Q4 2016 | Q3 2023 | 28 |
INTC | INTEL CORP | 28 | 28 | 1.22% | 1.77% | 2.37% | Q4 2016 | Q3 2023 | 28 |
BUD | ANHEUSER BUSCH INBEV S... | 28 | 28 | 0.12% | 1.72% | 3.18% | Q4 2016 | Q3 2023 | 28 |
AAPL | APPLE INC | 28 | 28 | 0.12% | 1.44% | 5.03% | Q4 2016 | Q3 2023 | 28 |
BAC | BK OF AMERICA CORP | 28 | 28 | 0.03% | 1.38% | 1.82% | Q4 2016 | Q3 2023 | 28 |
C | CITIGROUP INC | 28 | 28 | 0.74% | 1.31% | 2.00% | Q4 2016 | Q3 2023 | 28 |
UNH | UNITEDHEALTH GROUP INC | 28 | 28 | 0.75% | 1.29% | 2.15% | Q4 2016 | Q3 2023 | 28 |
IWR | ISHARES TR | 28 | 28 | 0.74% | 1.10% | 1.56% | Q4 2016 | Q3 2023 | 28 |
GEFB | GREIF INC | 28 | 28 | 0.19% | 1.07% | 3.13% | Q4 2016 | Q3 2023 | 28 |
MMM | 3M CO | 28 | 28 | 0.21% | 0.99% | 1.95% | Q4 2016 | Q3 2023 | 28 |
LLY | LILLY ELI & CO | 28 | 28 | 0.54% | 0.81% | 1.92% | Q4 2016 | Q3 2023 | 28 |
KO | COCA COLA CO | 28 | 28 | 0.13% | 0.75% | 2.44% | Q4 2016 | Q3 2023 | 28 |
CVS | CVS HEALTH CORP | 28 | 28 | 0.10% | 0.65% | 1.63% | Q4 2016 | Q3 2023 | 28 |
WMT | WAL-MART STORES INC | 28 | 28 | 0.26% | 0.65% | 2.67% | Q4 2016 | Q3 2023 | 28 |
BP | BP PLC | 28 | 28 | 0.15% | 0.60% | 2.32% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC | 28 | 28 | 0.24% | 0.53% | 0.75% | Q4 2016 | Q3 2023 | 28 |
XOM | EXXON MOBIL CORP | 28 | 28 | 0.13% | 0.51% | 1.74% | Q4 2016 | Q3 2023 | 28 |
IWO | ISHARES TR | 28 | 28 | 0.16% | 0.48% | 1.01% | Q4 2016 | Q3 2023 | 28 |
MRK | MERCK & CO. INC | 28 | 28 | 0.09% | 0.47% | 1.43% | Q4 2016 | Q3 2023 | 28 |
WRB | W R BERKLEY CORPORATION | 28 | 28 | 0.26% | 0.44% | 0.70% | Q4 2016 | Q3 2023 | 28 |
PEP | PEPSICO INC | 28 | 28 | 0.28% | 0.44% | 0.60% | Q4 2016 | Q3 2023 | 28 |
IWM | ISHARES TR | 28 | 28 | 0.22% | 0.37% | 0.64% | Q4 2016 | Q3 2023 | 28 |
EFA | ISHARES TR | 28 | 28 | 0.19% | 0.35% | 0.56% | Q4 2016 | Q3 2023 | 28 |
V | VISA INC | 28 | 28 | 0.21% | 0.30% | 0.39% | Q4 2016 | Q3 2023 | 28 |
MCD | MCDONALDS CORP | 28 | 28 | 0.24% | 0.30% | 0.35% | Q4 2016 | Q3 2023 | 28 |
PFF | ISHARES TR | 28 | 28 | 0.01% | 0.29% | 0.86% | Q4 2016 | Q3 2023 | 28 |
GOOG | ALPHABET INC | 28 | 28 | 0.19% | 0.28% | 0.38% | Q4 2016 | Q3 2023 | 28 |
ABBV | ABBVIE INC | 28 | 28 | 0.19% | 0.28% | 0.40% | Q4 2016 | Q3 2023 | 28 |
VNQ | VANGUARD INDEX FDS | 28 | 28 | 0.02% | 0.27% | 0.76% | Q4 2016 | Q3 2023 | 28 |
WERN | WERNER ENTERPRISES INC | 28 | 28 | 0.14% | 0.26% | 0.47% | Q4 2016 | Q3 2023 | 28 |
PG | PROCTER & GAMBLE CO | 28 | 28 | 0.15% | 0.26% | 0.51% | Q4 2016 | Q3 2023 | 28 |
INN | SUMMIT HOTEL PPTYS INC | 28 | 28 | 0.06% | 0.25% | 0.64% | Q4 2016 | Q3 2023 | 28 |
CVX | CHEVRON CORP NEW | 28 | 28 | 0.12% | 0.25% | 0.54% | Q4 2016 | Q3 2023 | 28 |
HD | HOME DEPOT INC | 28 | 28 | 0.19% | 0.24% | 0.36% | Q4 2016 | Q3 2023 | 28 |
SYY | SYSCO CORP | 28 | 28 | 0.09% | 0.23% | 0.40% | Q4 2016 | Q3 2023 | 28 |
MDU | MDU RES GROUP INC | 28 | 28 | 0.06% | 0.19% | 0.46% | Q4 2016 | Q3 2023 | 28 |
BK | BANK NEW YORK MELLON CORP | 26 | 26 | 1.04% | 1.58% | 2.38% | Q4 2016 | Q1 2023 | 26 |
VWO | VANGUARD INTL EQUITY I... | 20 | 6 | 0.11% | 1.00% | 2.04% | Q4 2016 | Q3 2023 | 26 |
GOOGL | ALPHABET INC | 25 | 1 | 0.09% | 0.16% | 0.31% | Q4 2016 | Q3 2023 | 26 |
HON | HONEYWELL INTL INC | 25 | 1 | 0.10% | 0.13% | 0.17% | Q4 2016 | Q3 2023 | 26 |
SBUX | STARBUCKS CORP | 24 | 1 | 0.12% | 1.65% | 2.47% | Q4 2016 | Q3 2023 | 25 |
PFE | PFIZER INC | 24 | 1 | 0.05% | 0.17% | 0.25% | Q4 2016 | Q3 2023 | 25 |
SPGI | S&P GLOBAL INC | 23 | 1 | 0.09% | 0.14% | 0.21% | Q4 2016 | Q3 2023 | 24 |
EL | LAUDER ESTEE COS INC | 23 | 1 | 0.04% | 0.14% | 0.20% | Q4 2016 | Q3 2023 | 24 |
WBA | WALGREENS BOOTS ALLIAN... | 23 | 23 | 0.29% | 0.91% | 2.41% | Q4 2016 | Q2 2022 | 23 |
VZ | VERIZON COMMUNICATIONS... | 23 | 23 | 0.27% | 0.35% | 0.46% | Q4 2016 | Q2 2022 | 23 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 0.10% | 0.14% | 0.22% | Q1 2018 | Q3 2023 | 23 |
FNDE | SCHWAB STRATEGIC TR | 22 | 22 | 2.02% | 5.57% | 8.06% | Q2 2018 | Q3 2023 | 22 |
GRBK | GREEN BRICK PARTNERS INC | 22 | 22 | 0.05% | 0.08% | 0.12% | Q2 2018 | Q3 2023 | 22 |
CWGL | CRIMSON WINE GROUP | 21 | 21 | 1.69% | 2.23% | 2.96% | Q3 2018 | Q3 2023 | 21 |
JEF | JEFFERIES FINL GROUP INC | 21 | 21 | 0.71% | 1.71% | 2.87% | Q2 2018 | Q2 2023 | 21 |
GLD | SPDR GOLD TRUST | 21 | 21 | 0.05% | 0.17% | 0.41% | Q4 2016 | Q4 2021 | 21 |
XLF | SELECT SECTOR SPDR TR | 20 | 1 | 0.09% | 0.13% | 0.18% | Q4 2016 | Q3 2023 | 21 |
MNST | MONSTER BEVERAGE CORP NEW | 19 | 1 | 0.09% | 0.12% | 0.15% | Q4 2016 | Q3 2023 | 21 |
SCHF | SCHWAB STRATEGIC TR | 20 | 20 | 0.47% | 4.49% | 6.16% | Q4 2018 | Q3 2023 | 20 |
SCHW | THE CHARLES SCHWAB COR... | 20 | 20 | 1.76% | 2.70% | 3.77% | Q4 2018 | Q3 2023 | 20 |
CASH | PATHWARD FINANCIAL INC | 19 | 1 | 0.00% | 2.46% | 3.62% | Q4 2016 | Q3 2023 | 20 |
NVR | NVR INC | 20 | 20 | 1.20% | 1.84% | 2.29% | Q4 2018 | Q3 2023 | 20 |
SCHX | SCHWAB STRATEGIC TR | 20 | 20 | 0.46% | 0.84% | 1.20% | Q4 2018 | Q3 2023 | 20 |
INTU | INTUIT | 19 | 1 | 0.07% | 0.12% | 0.18% | Q4 2016 | Q3 2023 | 20 |
ECL | ECOLAB INC | 19 | 1 | 0.02% | 0.08% | 0.12% | Q4 2016 | Q3 2023 | 20 |
ICE | INTERCONTINENTAL EXCHA... | 18 | 1 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q3 2023 | 19 |
NGD | NEW GOLD INC CDA | 17 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 18 |
GS | GOLDMAN SACHS GROUP INC | 17 | 17 | 1.28% | 1.70% | 1.97% | Q4 2016 | Q4 2020 | 17 |
ARWR | ARROWHEAD PHARMACEUTIC... | 16 | 1 | 0.00% | 0.09% | 0.19% | Q4 2016 | Q3 2023 | 17 |
BOMN | BOSTON OMAHA CORP | 16 | 16 | 0.26% | 1.60% | 2.63% | Q4 2019 | Q3 2023 | 16 |
VDE | VANGUARD WORLD FDS | 15 | 1 | 0.17% | 1.26% | 1.88% | Q4 2016 | Q3 2023 | 16 |
MSGS | MADISON SQUARE GRDN SP... | 9 | 7 | 0.41% | 0.98% | 2.03% | Q4 2016 | Q2 2022 | 16 |
MKL | MARKEL GROUP INC | 9 | 7 | 0.11% | 0.40% | 0.88% | Q1 2018 | Q3 2023 | 16 |
IVV | ISHARES TR | 15 | 1 | 0.01% | 0.26% | 0.36% | Q4 2016 | Q3 2023 | 16 |
FNDF | SCHWAB STRATEGIC TR | 16 | 16 | 0.07% | 0.19% | 0.29% | Q4 2019 | Q3 2023 | 16 |
NEE | NEXTERA ENERGY INC | 15 | 1 | 0.05% | 0.09% | 0.11% | Q4 2016 | Q3 2023 | 16 |
UEC | URANIUM ENERGY CORP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2021 | 16 |
LCTX | LINEAGE CELL THERAPEUT... | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
SCHB | SCHWAB STRATEGIC TR | 15 | 15 | 3.64% | 6.14% | 9.51% | Q1 2020 | Q3 2023 | 15 |
TBBK | BANCORP INC DEL | 15 | 15 | 0.07% | 1.37% | 2.41% | Q1 2020 | Q3 2023 | 15 |
AMLP | ALPS ETF TR | 15 | 15 | 0.09% | 0.87% | 2.60% | Q4 2016 | Q2 2020 | 15 |
GM | GENERAL MTRS CO | 12 | 1 | 0.05% | 0.62% | 1.27% | Q4 2016 | Q3 2023 | 15 |
DHR | DANAHER CORPORATION | 14 | 1 | 0.06% | 0.15% | 0.26% | Q4 2016 | Q3 2023 | 15 |
ACN | ACCENTURE PLC IRELAND | 14 | 1 | 0.08% | 0.11% | 0.16% | Q4 2016 | Q3 2023 | 15 |
NVDA | NVIDIA CORPORATION | 14 | 1 | 0.01% | 0.11% | 0.16% | Q4 2016 | Q3 2023 | 15 |
LMT | LOCKHEED MARTIN CORP | 14 | 1 | 0.04% | 0.08% | 0.10% | Q4 2016 | Q3 2023 | 15 |
NEM | NEWMONT MINING CORP | 14 | 1 | 0.03% | 0.07% | 0.11% | Q4 2016 | Q3 2023 | 15 |
GE | GENERAL ELECTRIC CO | 14 | 14 | 0.80% | 2.27% | 3.98% | Q4 2016 | Q1 2020 | 14 |
CFX | COLFAX CORP | 14 | 14 | 0.10% | 1.53% | 2.53% | Q4 2016 | Q1 2020 | 14 |
AFL | AFLAC INC | 12 | 2 | 0.03% | 1.17% | 1.73% | Q4 2016 | Q3 2023 | 14 |
BWB | BRIDGEWATER BANCSHARES... | 14 | 14 | 0.36% | 0.83% | 1.14% | Q2 2020 | Q3 2023 | 14 |
VBR | VANGUARD INDEX FDS | 14 | 14 | 0.22% | 0.45% | 0.53% | Q2 2020 | Q3 2023 | 14 |
DVY | ISHARES TR | 14 | 14 | 0.09% | 0.14% | 0.17% | Q4 2016 | Q1 2020 | 14 |
AMLP | ALPS ETF TR | 13 | 13 | 1.47% | 1.86% | 2.20% | Q3 2020 | Q3 2023 | 13 |
HSY | HERSHEY CO | 11 | 2 | 0.03% | 1.02% | 1.66% | Q4 2016 | Q3 2023 | 13 |
BACPRL | BANK AMER CORP | 13 | 13 | 0.08% | 0.61% | 0.74% | Q4 2016 | Q4 2019 | 13 |
EPD | ENTERPRISE PRODS PARTN... | 12 | 1 | 0.04% | 0.58% | 0.78% | Q4 2016 | Q3 2023 | 13 |
UPS | UNITED PARCEL SERVICE INC | 12 | 1 | 0.04% | 0.12% | 0.19% | Q4 2016 | Q3 2023 | 13 |
LBTYK | LIBERTY GLOBAL PLC | 12 | 12 | 1.41% | 2.08% | 2.59% | Q4 2020 | Q3 2023 | 12 |
LUV | SOUTHWEST AIRLS CO | 11 | 1 | 0.01% | 1.90% | 3.03% | Q4 2016 | Q1 2020 | 12 |
PKX | POSCO | 12 | 12 | 0.10% | 1.10% | 1.87% | Q4 2016 | Q3 2019 | 12 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 9 | 3 | 0.12% | 1.07% | 2.02% | Q2 2017 | Q4 2020 | 12 |
WFCPRL | WELLS FARGO CO NEW | 12 | 12 | 0.45% | 0.91% | 1.18% | Q4 2016 | Q3 2019 | 12 |
SCHV | SCHWAB STRATEGIC TR | 12 | 12 | 0.08% | 0.22% | 0.53% | Q4 2020 | Q3 2023 | 12 |
CAT | CATERPILLAR INC DEL | 11 | 1 | 0.06% | 0.09% | 0.25% | Q4 2016 | Q3 2023 | 12 |
L | LOEWS CORP | 11 | 11 | 0.68% | 3.54% | 4.18% | Q4 2016 | Q2 2019 | 11 |
DIS | DISNEY WALT CO | 11 | 11 | 0.59% | 1.78% | 2.72% | Q3 2017 | Q1 2020 | 11 |
FOX | FOX CORP | 11 | 11 | 1.10% | 1.47% | 1.63% | Q4 2020 | Q2 2023 | 11 |
STLA | STELLANTIS N.V | 11 | 11 | 0.98% | 1.19% | 1.35% | Q1 2021 | Q3 2023 | 11 |
BATRK | LIBERTY MEDIA CORP DEL | 11 | 11 | 0.87% | 1.18% | 1.54% | Q4 2020 | Q2 2023 | 11 |
LSXMK | LIBERTY MEDIA CORP DEL | 11 | 11 | 0.97% | 1.13% | 1.77% | Q4 2020 | Q2 2023 | 11 |
BTX | BIOTIME INC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q2 2019 | 11 |
FWONA | LIBERTY MEDIA CORP DEL | 10 | 10 | 1.56% | 2.50% | 2.98% | Q1 2021 | Q2 2023 | 10 |
KR | KROGER CO | 10 | 10 | 1.03% | 1.24% | 1.55% | Q2 2021 | Q3 2023 | 10 |
OAK | OAKTREE CAP GROUP LLC | 10 | 10 | 0.35% | 1.08% | 1.42% | Q4 2016 | Q1 2019 | 10 |
DAL | DELTA AIR LINES INC DEL | 10 | 10 | 0.27% | 0.76% | 0.95% | Q4 2017 | Q1 2020 | 10 |
UAL | UNITED CONTL HLDGS INC | 10 | 10 | 0.15% | 0.43% | 0.70% | Q4 2017 | Q1 2020 | 10 |
AAL | AMERICAN AIRLS GROUP INC | 10 | 10 | 0.26% | 0.41% | 0.63% | Q4 2017 | Q1 2020 | 10 |
VGSH | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.17% | 0.22% | 0.28% | Q2 2020 | Q3 2022 | 10 |
BSX | BOSTON SCIENTIFIC CORP | 7 | 1 | 0.13% | 0.16% | 0.19% | Q4 2016 | Q3 2019 | 10 |
OPPFI INC | 9 | 9 | 0.44% | 0.72% | 1.20% | Q3 2021 | Q3 2023 | 9 | |
MSGE | MADISON SQUARE GRDN EN... | 9 | 9 | 0.14% | 0.22% | 0.32% | Q2 2020 | Q2 2022 | 9 |
FL | FOOT LOCKER INC | 9 | 9 | 0.03% | 0.07% | 0.12% | Q3 2021 | Q3 2023 | 9 |
ABT | ABBOTT LABS | 8 | 1 | 0.04% | 0.07% | 0.10% | Q4 2016 | Q3 2023 | 9 |
COST | COSTCO WHSL CORP NEW | 8 | 1 | 0.01% | 0.06% | 0.07% | Q4 2016 | Q3 2023 | 9 |
IBM | INTERNATIONAL BUSINESS... | 6 | 2 | 0.05% | 1.91% | 3.75% | Q4 2016 | Q3 2023 | 8 |
AXTA | AXALTA COATING SYS LTD | 8 | 8 | 1.28% | 1.76% | 2.06% | Q4 2018 | Q3 2020 | 8 |
KMI | KINDER MORGAN INC DEL | 8 | 8 | 0.76% | 1.33% | 1.67% | Q4 2016 | Q3 2018 | 8 |
DFH | DREAM FINDERS HOMES INC | 8 | 8 | 0.07% | 0.86% | 1.70% | Q4 2021 | Q3 2023 | 8 |
FOXA | TWENTY FIRST CENTY FOX... | 7 | 1 | 0.06% | 0.27% | 0.42% | Q4 2016 | Q4 2018 | 8 |
WK | WORKIVA INC | 8 | 8 | 0.14% | 0.20% | 0.24% | Q4 2016 | Q3 2018 | 8 |
AVGO | BROADCOM INC | 8 | 8 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
NOC | NORTHROP GRUMMAN CORP | 7 | 1 | 0.06% | 0.08% | 0.14% | Q4 2016 | Q3 2023 | 8 |
ESRX | EXPRESS SCRIPTS HLDG CO | 7 | 7 | 0.60% | 1.87% | 2.98% | Q4 2016 | Q2 2018 | 7 |
QRTEA | QURATE RETAIL INC | 7 | 7 | 0.33% | 0.69% | 0.96% | Q4 2020 | Q2 2022 | 7 |
ORCL | ORACLE CORP | 4 | 1 | 0.03% | 0.35% | 0.72% | Q4 2016 | Q3 2023 | 7 |
FOX | TWENTY FIRST CENTY FOX... | 5 | 1 | 0.08% | 0.34% | 0.61% | Q4 2016 | Q4 2018 | 7 |
VEA | VANGUARD TAX-MANAGED I... | 3 | 1 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q2 2021 | 7 |
RTX | RTX CORPORATION | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
SPY | SPDR S&P 500 ETF TR | 6 | 1 | 0.04% | 0.05% | 0.08% | Q4 2016 | Q3 2023 | 7 |
SKY HARBOUR GROUP CORP... | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 | |
TRVN | TREVENA INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
MON | MONSANTO CO NEW | 6 | 6 | 2.64% | 2.85% | 3.10% | Q4 2016 | Q1 2018 | 6 |
LUK | LEUCADIA NATL CORP | 6 | 6 | 2.16% | 2.52% | 2.76% | Q4 2016 | Q1 2018 | 6 |
NOV | NATIONAL OILWELL VARCO... | 6 | 6 | 1.01% | 1.86% | 2.36% | Q4 2016 | Q1 2018 | 6 |
KMX | CARMAX INC | 6 | 6 | 1.18% | 1.39% | 1.78% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.60% | 0.87% | 1.31% | Q2 2022 | Q3 2023 | 6 | |
GIM | TEMPLETON GLOBAL INCOM... | 6 | 6 | 0.42% | 0.64% | 0.74% | Q4 2016 | Q1 2018 | 6 |
CF | CF INDS HLDGS INC | 6 | 6 | 0.28% | 0.46% | 0.68% | Q4 2016 | Q1 2018 | 6 |
VUSB | VANGUARD BD INDEX FDS | 6 | 6 | 0.28% | 0.44% | 0.52% | Q2 2021 | Q3 2022 | 6 |
PGX | POWERSHARES ETF TR II | 6 | 6 | 0.07% | 0.25% | 0.31% | Q4 2016 | Q1 2018 | 6 |
IVLU | ISHARES TR | 6 | 6 | 0.10% | 0.11% | 0.14% | Q2 2022 | Q3 2023 | 6 |
UNP | UNION PAC CORP | 5 | 1 | 0.02% | 0.08% | 0.10% | Q4 2016 | Q3 2023 | 6 |
BE | BLOOM ENERGY CORP | 6 | 6 | 0.02% | 0.04% | 0.08% | Q1 2019 | Q2 2020 | 6 |
AVEO | AVEO PHARMACEUTICALS INC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
HEAR | TURTLE BEACH CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
SAB BIOTHERAPEUTICS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
POT | POTASH CORP SASK INC | 5 | 5 | 2.09% | 2.18% | 2.26% | Q4 2016 | Q4 2017 | 5 |
VRX | VALEANT PHARMACEUTICAL... | 5 | 5 | 0.36% | 0.48% | 0.55% | Q4 2016 | Q4 2017 | 5 |
MDT | MEDTRONIC PLC | 4 | 1 | 0.04% | 0.23% | 0.31% | Q4 2016 | Q2 2018 | 5 |
PCLN | PRICELINE GRP INC | 5 | 5 | 0.17% | 0.20% | 0.22% | Q4 2016 | Q4 2017 | 5 |
MPC | MARATHON PETE CORP | 5 | 5 | 0.14% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
NOW | SERVICENOW INC | 5 | 5 | 0.14% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
BFO | BLACKROCK FLA MUN 2020... | 5 | 5 | 0.12% | 0.14% | 0.15% | Q3 2019 | Q3 2020 | 5 |
MA | MASTERCARD INCORPORATED | 5 | 5 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
CB | CHUBB LIMITED | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
LPLA | LPL FINL HLDGS INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
DEM | WISDOMTREE TR | 4 | 1 | 0.01% | 0.06% | 0.08% | Q4 2016 | Q3 2023 | 5 |
BENSON HILL INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
IEMG | ISHARES INC | 4 | 4 | 4.56% | 4.94% | 5.64% | Q4 2022 | Q3 2023 | 4 |
EFV | ISHARES TR | 4 | 4 | 3.90% | 4.11% | 4.54% | Q4 2022 | Q3 2023 | 4 |
DISCK | DISCOVERY INC | 4 | 4 | 0.91% | 1.23% | 1.43% | Q2 2021 | Q1 2022 | 4 |
USB | US BANCORP DEL | 3 | 1 | 0.05% | 1.12% | 1.62% | Q4 2016 | Q3 2023 | 4 |
BIV | VANGUARD BD INDEX FDS | 4 | 4 | 0.22% | 0.25% | 0.28% | Q3 2019 | Q2 2020 | 4 |
BSV | VANGUARD BD INDEX FDS | 4 | 4 | 0.22% | 0.25% | 0.27% | Q3 2019 | Q2 2020 | 4 |
CELG | CELGENE CORP | 4 | 4 | 0.16% | 0.17% | 0.20% | Q4 2016 | Q3 2017 | 4 |
GSK | GLAXOSMITHKLINE PLC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2016 | Q3 2017 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.09% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IJR | ISHARES TR | 4 | 4 | 0.04% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CYRX | CRYOPORT INC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2016 | Q3 2017 | 4 |
BFLY | BUTTERFLY NETWORK INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BOXED INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
FRFHF | FAIRFAX FINANCIAL | 3 | 3 | 6.35% | 6.85% | 7.42% | Q1 2023 | Q3 2023 | 3 |
ACI | ALBERTSONS COS INC | 3 | 3 | 1.23% | 1.26% | 1.31% | Q1 2023 | Q3 2023 | 3 |
FAIRFAX INDIA | 3 | 3 | 0.79% | 0.84% | 0.87% | Q1 2023 | Q3 2023 | 3 | |
WU | WESTERN UN CO | 3 | 3 | 0.55% | 0.77% | 1.08% | Q4 2016 | Q2 2017 | 3 |
STZ | CONSTELLATION BRANDS INC | 2 | 1 | 0.11% | 0.14% | 0.15% | Q4 2016 | Q1 2018 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
MDLZ | MONDELEZ INTL INC | 2 | 1 | 0.06% | 0.08% | 0.11% | Q4 2016 | Q3 2023 | 3 |
LOW | LOWES COS INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
ETN | EATON CORP PLC | 2 | 1 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q3 2023 | 3 |
PM | PHILIP MORRIS INTL INC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q3 2023 | 3 |
TXN | TEXAS INSTRS INC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q3 2023 | 3 |
DEO | DIAGEO PLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q3 2023 | 3 |
ITB | ISHARES TR | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q3 2023 | 3 |
EAF | GRAFTECH INTL LTD | 2 | 2 | 1.40% | 1.56% | 1.72% | Q4 2019 | Q1 2020 | 2 |
CLF | CLEVELAND CLIFFS INC | 2 | 2 | 0.63% | 0.88% | 1.13% | Q4 2019 | Q1 2020 | 2 |
AET | AETNA INC NEW | 2 | 2 | 0.33% | 0.37% | 0.41% | Q1 2018 | Q2 2018 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 0.17% | 0.20% | 0.22% | Q1 2022 | Q2 2022 | 2 |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2023 | 2 |
DHI | D R HORTON INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CSX | CSX CORP | 1 | 1 | 0.01% | 0.06% | 0.11% | Q4 2016 | Q3 2023 | 2 |
VITESSE ENERGY INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
BA | BOEING CO | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
AMAT | APPLIED MATLS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
CASY | CASEYS GEN STORES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SCHA | SCHWAB STRATEGIC TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
IJH | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
CEF | SPROTT PHYSICAL GOLD &... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
KNIFE RIVER CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
XEL | XCEL ENERGY INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
VOO | VANGUARD INDEX FDS | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
QCOM | QUALCOMM INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NKE | NIKE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
PSDV | PSIVIDA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
OPPFI INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
MSTX | MAST THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 2.53% | 2.53% | 2.53% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2023 | Q3 2023 | 1 | |
ATLANTA BRAVES HLDGS INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2023 | Q3 2023 | 1 | |
NTR | NUTRIEN LTD | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2018 | Q1 2018 | 1 |
KENVUE INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 | |
RAVN | RAVEN INDS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
DE | DEERE & CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
WWAV | WHITEWAVE FOODS CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
CXO | CONCHO RES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
EPP | ISHARES | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
T | AT&T INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
AVGO | BROADCOM LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
EWJ | ISHARES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
IEP | ICAHN ENTERPRISES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
SEP | SPECTRA ENERGY PARTNER... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
UN | UNILEVER N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
SSL | SASOL LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
JRO | NUVEEN FLTNG RTE INCM ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
MAT | MATTEL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
NVS | NOVARTIS A G | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
EXEL | EXELIXIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
IDV | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
SE | SPECTRA ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
RWT | REDWOOD TR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
CLX | CLOROX CO DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
SNY | SANOFI | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
TTE | TOTAL S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
TARGET CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 | |
DD | DU PONT E I DE NEMOURS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
J | JACOBS ENGR GROUP INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
JPS | NUVEEN PREFERRED SECUR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ARLP | ALLIANCE RES PARTNER L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
COH | COACH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
WABC | WESTAMERICA BANCORPORA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SOR | SOURCE CAP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
XEC | CIMAREX ENERGY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
OKS | ONEOK PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SSRI | SILVER STD RES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
APA | APACHE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
WTM | WHITE MTNS INS GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
HTLD | HEARTLAND EXPRESS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
HL | HECLA MNG CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
EOI | EATON VANCE ENHANCED E... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SWC | STILLWATER MNG CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
BKH | BLACK HILLS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ETW | EATON VANCE TXMGD GL B... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
RDSB | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MSGN | MSG NETWORK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TRI | THOMSON REUTERS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
LEG | LEGGETT & PLATT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
NG | NOVAGOLD RES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PI | IMPINJ INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CIT | CIT GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
IAU | ISHARES GOLD TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PML | PIMCO MUN INCOME FD II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OASPQ | OASIS PETE INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
NSU | NEVSUN RES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
RVNC | REVANCE THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
RY | ROYAL BK CDA MONTREAL QUE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AGU | AGRIUM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OA | ORBITAL ATK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
IPHI | INPHI CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SDY | SPDR SERIES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
NTP | NAM TAI PPTY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TTPH | TETRAPHASE PHARMACEUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AG | FIRST MAJESTIC SILVER ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
FEYE | FIREEYE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ERF | ENERPLUS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PVG | PRETIUM RES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SDRL | SEADRILL LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
RIGL | RIGEL PHARMACEUTICALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PTEN | PATTERSON UTI ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SHLDQ | SEARS HLDGS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SAND | SANDSTORM GOLD LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
DAKT | DAKTRONICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
EZPW | EZCORP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
APTI | APPTIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
EGO | ELDORADO GOLD CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
OCX | ONCOCYTE CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SNSS | SUNESIS PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PLM | POLYMET MNG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TRUECAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 | |
AVIR | AVIRAGEN THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PSLV | SPROTT PHYSICAL SILVER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TGA | TRANSGLOBE ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NLNK | NEWLINK GENETICS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PNR | PENTAIR PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
WPX | WPX ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
OTTR | OTTER TAIL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SLV | ISHARES SILVER TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SLW | SILVER WHEATON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PFIZER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 | |
KBR | KBR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TRN | TRINITY INDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
IYK | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
INFN | INFINERA CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GFI | GOLD FIELDS LTD NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
QCP | QUALITY CARE PPTYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GBX | GREENBRIER COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ASIX | ADVANSIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
IO | ION GEOPHYSICAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PLG | PLATINUM GROUP METALS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CVRR | CVR REFNG LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
YHOO | YAHOO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LFVN | LIFEVANTAGE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CRCQQ | CALIFORNIA RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
VIAV | VIAVI SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MRCY | MERCURY SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SQBG | SEQUENTIAL BRNDS GROUP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MDR | MCDERMOTT INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CNO | CNO FINL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO, and MICROSOFT CORP, are the highest-conviction holdings of Elgethun Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Elgethun Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Elgethun Capital Management owns currently or has owned in the past.