$290 Million is the total value of Elgethun Capital Management's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,849,000 | -1.5% | 109,305 | +0.2% | 10.30% | -1.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,137,000 | -1.0% | 655,882 | -0.9% | 7.30% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,872,000 | -4.4% | 200,903 | -4.0% | 7.20% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,898,000 | -1.5% | 410,772 | +0.4% | 5.49% | -1.2% |
| CASH | Sell | META FINL GROUP INC | $8,031,000 | -3.2% | 153,037 | -6.6% | 2.77% | -2.9% |
| CWGL | Sell | CRIMSON WINE GROUP | $7,815,000 | -9.1% | 909,791 | -3.2% | 2.70% | -8.7% |
| BOMN | Sell | BOSTON OMAHA CORP | $7,608,000 | +20.0% | 196,159 | -1.9% | 2.63% | +20.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,511,000 | +10.9% | 254,903 | +1.7% | 2.59% | +11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,322,000 | -5.1% | 157,714 | -7.4% | 2.53% | -4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,647,000 | -1.4% | 91,166 | -1.5% | 2.30% | -1.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,370,000 | +3.2% | 171,487 | -5.0% | 2.20% | +3.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $6,063,000 | +11.3% | 128,899 | +0.9% | 2.09% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $5,878,000 | +4.8% | 20,844 | +0.7% | 2.03% | +5.2% |
| NVR | Sell | NVR INC | $5,513,000 | -5.2% | 1,149 | -1.7% | 1.90% | -4.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,872,000 | -10.4% | 146,171 | -2.1% | 1.68% | -10.1% |
| TBBK | Sell | BANCORP INC DEL | $4,806,000 | +9.8% | 188,809 | -0.7% | 1.66% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,764,000 | -1.0% | 29,476 | +0.9% | 1.64% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,693,000 | -2.8% | 93,862 | +5.5% | 1.62% | -2.5% |
| FOX | Buy | FOX CORP | $4,620,000 | +5.8% | 124,456 | +0.4% | 1.60% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $4,427,000 | -6.1% | 40,105 | -4.9% | 1.53% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,284,000 | -29.3% | 75,919 | -9.8% | 1.48% | -29.0% |
| INTC | Buy | INTEL CORP | $3,870,000 | -1.6% | 72,636 | +3.7% | 1.34% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,853,000 | +2.5% | 90,728 | -0.5% | 1.33% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $3,772,000 | +1.9% | 44,421 | +0.2% | 1.30% | +2.3% |
| STLA | Sell | STELLANTIS N.V | $3,688,000 | -3.9% | 193,031 | -0.9% | 1.27% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,485,000 | +0.8% | 67,179 | -0.5% | 1.20% | +1.1% |
| New | OPPFI INC | $3,469,000 | – | 441,258 | +100.0% | 1.20% | – | |
| DISCK | Sell | DISCOVERY INC | $3,411,000 | -17.9% | 140,526 | -2.0% | 1.18% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,336,000 | +5.0% | 20,370 | -0.3% | 1.15% | +5.4% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,244,000 | +12.5% | 185,246 | +3.7% | 1.12% | +12.9% |
| MRK | Sell | MERCK & CO INC | $3,209,000 | -5.2% | 42,723 | -1.8% | 1.11% | -4.8% |
| KR | Sell | KROGER CO | $3,132,000 | +4.6% | 77,433 | -0.9% | 1.08% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,103,000 | -5.3% | 41,968 | -2.7% | 1.07% | -5.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,013,000 | +3.4% | 63,469 | +1.0% | 1.04% | +3.7% |
| C | Sell | CITIGROUP INC | $2,909,000 | -4.1% | 41,435 | -3.3% | 1.00% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,898,000 | -0.0% | 17,290 | -1.4% | 1.00% | +0.3% |
| IWR | ISHARES TRrus mid cap etf | $2,791,000 | -1.3% | 35,679 | 0.0% | 0.96% | -1.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,649,000 | -1.3% | 100,261 | +3.7% | 0.91% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,607,000 | -2.0% | 6,668 | +0.3% | 0.90% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,359,000 | +0.6% | 22,674 | +0.5% | 0.81% | +0.9% |
| QRTEA | Buy | QURATE RETAIL INC | $2,278,000 | -18.0% | 223,428 | +5.3% | 0.79% | -17.8% |
| LLY | LILLY ELI & CO | $2,118,000 | +0.7% | 9,166 | 0.0% | 0.73% | +1.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,878,000 | -9.8% | 39,843 | +0.7% | 0.65% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $1,843,000 | -2.8% | 561 | +1.8% | 0.64% | -2.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,519,000 | +85.7% | 30,301 | +85.5% | 0.52% | +86.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,419,000 | -8.3% | 65,582 | +2.2% | 0.49% | -8.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,331,000 | +6.4% | 7,153 | -1.3% | 0.46% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,324,000 | +2.4% | 7,820 | +5.0% | 0.46% | +2.7% |
| MMM | Buy | 3M CO | $1,244,000 | -11.1% | 7,084 | +0.6% | 0.43% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $961,000 | -8.8% | 17,798 | -5.4% | 0.33% | -8.5% |
| IWM | ISHARES TRrussell 2000 etf | $940,000 | -4.7% | 4,299 | 0.0% | 0.32% | -4.4% | |
| PEP | Buy | PEPSICO INC | $839,000 | +2.8% | 5,579 | +1.3% | 0.29% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $827,000 | +2.0% | 1,901 | +0.7% | 0.28% | +2.2% |
| V | Buy | VISA INC | $787,000 | -4.6% | 3,534 | +0.1% | 0.27% | -4.2% |
| GOOG | ALPHABET INCcap stk cl c | $778,000 | +6.3% | 292 | 0.0% | 0.27% | +6.7% | |
| WMT | Sell | WALMART INC | $764,000 | -2.2% | 5,483 | -1.0% | 0.26% | -1.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $761,000 | -0.4% | 23,182 | +1.0% | 0.26% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $762,000 | +10.0% | 11,759 | +0.0% | 0.26% | +10.5% |
| WRB | Buy | BERKLEY W R CORP | $748,000 | -1.6% | 10,224 | +0.2% | 0.26% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $739,000 | +5.4% | 3,064 | +0.9% | 0.26% | +5.8% |
| EFA | ISHARES TRmsci eafe etf | $711,000 | -1.1% | 9,119 | 0.0% | 0.24% | -0.8% | |
| HD | Buy | HOME DEPOT INC | $703,000 | +15.6% | 2,141 | +12.3% | 0.24% | +16.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $695,000 | -48.9% | 2,368 | -45.8% | 0.24% | -48.7% |
| ABBV | Buy | ABBVIE INC | $602,000 | -2.6% | 5,581 | +1.7% | 0.21% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $587,000 | +18.6% | 9,564 | +18.7% | 0.20% | +19.4% |
| BP | Sell | BP PLCsponsored adr | $572,000 | -18.9% | 20,929 | -21.5% | 0.20% | -18.9% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $512,000 | -13.4% | 7,051 | +0.3% | 0.18% | -12.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $508,000 | -0.2% | 11,470 | +0.3% | 0.18% | 0.0% |
| PFE | Buy | PFIZER INC | $482,000 | +13.7% | 11,204 | +3.6% | 0.17% | +13.7% |
| DHR | DANAHER CORPORATION | $471,000 | +13.5% | 1,545 | 0.0% | 0.16% | +14.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $465,000 | +5.2% | 3,320 | +1.3% | 0.16% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $458,000 | +3.6% | 1,079 | +0.2% | 0.16% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $456,000 | -5.6% | 1,520 | +0.1% | 0.16% | -5.4% |
| KO | Buy | COCA COLA CO | $440,000 | -0.7% | 8,383 | +2.3% | 0.15% | 0.0% |
| INTU | Buy | INTUIT | $433,000 | +10.2% | 803 | +0.1% | 0.15% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $423,000 | -6.0% | 7,199 | +1.0% | 0.15% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $415,000 | +17.2% | 4,088 | +20.8% | 0.14% | +17.2% |
| SYY | Buy | SYSCO CORP | $388,000 | +1.6% | 4,944 | +0.6% | 0.13% | +2.3% |
| AAPL | Buy | APPLE INC | $376,000 | +5.6% | 2,654 | +2.0% | 0.13% | +6.6% |
| INN | SUMMIT HOTEL PPTYS INC | $368,000 | +3.1% | 38,211 | 0.0% | 0.13% | +3.3% | |
| BKNG | BOOKING HOLDINGS INC | $356,000 | +8.5% | 150 | 0.0% | 0.12% | +8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $332,000 | +9.6% | 124 | 0.0% | 0.12% | +10.6% | |
| HON | Buy | HONEYWELL INTL INC | $316,000 | -2.8% | 1,487 | +0.4% | 0.11% | -2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $313,000 | +7.9% | 4,637 | +9.3% | 0.11% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $314,000 | -15.6% | 1,514 | +225.6% | 0.11% | -15.6% |
| MDU | Buy | MDU RES GROUP INC | $304,000 | -4.7% | 10,211 | +0.4% | 0.10% | -4.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $296,000 | -2.6% | 3,330 | 0.0% | 0.10% | -2.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $288,000 | -12.2% | 1,583 | +0.3% | 0.10% | -12.4% |
| ACN | ACCENTURE PLC IRELAND | $280,000 | +8.5% | 875 | 0.0% | 0.10% | +9.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $276,000 | -14.8% | 7,096 | -13.8% | 0.10% | -14.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $271,000 | +2.7% | 7,227 | +0.4% | 0.09% | +3.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $250,000 | -24.5% | 4,000 | 0.0% | 0.09% | -24.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $249,000 | -3.1% | 2,168 | +0.3% | 0.09% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $240,000 | +7.6% | 3,059 | +0.5% | 0.08% | +7.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $230,000 | – | 1,111 | +100.0% | 0.08% | – |
| GRBK | GREEN BRICK PARTNERS INC | $222,000 | -9.8% | 10,800 | 0.0% | 0.08% | -9.4% | |
| FL | New | FOOT LOCKER INC | $219,000 | – | 4,800 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $209,000 | +1.5% | 1,002 | +0.3% | 0.07% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $209,000 | +12.4% | 1,086 | +27.2% | 0.07% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $206,000 | -61.0% | 2,020 | -61.1% | 0.07% | -61.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $186,000 | -15.8% | 539 | -7.9% | 0.06% | -15.8% |
| NEM | Buy | NEWMONT CORP | $174,000 | -13.4% | 3,211 | +1.0% | 0.06% | -13.0% |
| GLD | Sell | SPDR GOLD TR | $145,000 | -45.1% | 896 | -43.9% | 0.05% | -45.1% |
| UEC | URANIUM ENERGY CORP | $49,000 | +14.0% | 16,000 | 0.0% | 0.02% | +13.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $38,000 | -11.6% | 15,000 | 0.0% | 0.01% | -13.3% | |
| NGD | NEW GOLD INC CDA | $13,000 | -40.9% | 12,000 | 0.0% | 0.00% | -50.0% | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,992 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.