$234 Million is the total value of Elgethun Capital Management's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,548,000 | +14.1% | 9,166 | 0.0% | 0.66% | -11.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,350,000 | +22.4% | 7,331 | 0.0% | 0.58% | -4.6% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $748,000 | +53.3% | 7,119 | 0.0% | 0.32% | +19.5% | |
| GEFB | GREIF INCcl b | $572,000 | +22.5% | 11,832 | 0.0% | 0.24% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $512,000 | +19.3% | 292 | 0.0% | 0.22% | -6.8% | |
| ABBV | ABBVIE INC | $509,000 | +22.4% | 4,753 | 0.0% | 0.22% | -4.8% | |
| INN | SUMMIT HOTEL PPTYS INC | $418,000 | +74.2% | 46,418 | 0.0% | 0.18% | +35.9% | |
| BKNG | BOOKING HOLDINGS INC | $334,000 | +30.0% | 150 | 0.0% | 0.14% | +1.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $308,000 | +15.4% | 3,330 | 0.0% | 0.13% | -9.6% | |
| INTU | INTUIT | $304,000 | +16.5% | 800 | 0.0% | 0.13% | -9.1% | |
| GLD | SPDR GOLD TR | $266,000 | -0.4% | 1,490 | 0.0% | 0.11% | -21.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $248,000 | +15.3% | 2,150 | 0.0% | 0.11% | -10.2% | |
| NVDA | NVIDIA CORPORATION | $248,000 | -3.5% | 475 | 0.0% | 0.11% | -24.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $248,000 | +42.5% | 10,800 | 0.0% | 0.11% | +11.6% | |
| DHR | DANAHER CORPORATION | $231,000 | +3.1% | 1,040 | 0.0% | 0.10% | -19.5% | |
| ACN | ACCENTURE PLC IRELAND | $229,000 | +15.7% | 875 | 0.0% | 0.10% | -9.3% | |
| ECL | ECOLAB INC | $215,000 | +8.0% | 995 | 0.0% | 0.09% | -15.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $26,000 | +85.7% | 15,000 | 0.0% | 0.01% | +37.5% | |
| NGD | NEW GOLD INC CDA | $26,000 | +30.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $20,000 | +81.8% | 11,200 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 13.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.0% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 28 | Q3 2023 | 3.0% |
| INTEL CORP | 28 | Q3 2023 | 2.4% |
| ANHEUSER BUSCH INBEV SA/NV | 28 | Q3 2023 | 3.2% |
| APPLE INC | 28 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.8% |
View Elgethun Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Elgethun Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.