$286 Million is the total value of Elgethun Capital Management's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,294,000 | +11.5% | 110,567 | +1.2% | 11.63% | +12.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,248,000 | +0.5% | 680,025 | +3.7% | 7.42% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,619,000 | +4.5% | 425,982 | +3.7% | 5.81% | +5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,206,000 | -27.1% | 134,525 | -33.0% | 5.31% | -26.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,786,000 | +17.1% | 91,248 | +0.1% | 2.72% | +18.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,733,000 | +27.5% | 129,303 | +0.3% | 2.70% | +29.1% |
| CASH | Sell | META FINL GROUP INC | $7,616,000 | -5.2% | 126,464 | -17.4% | 2.66% | -4.0% |
| CWGL | Buy | CRIMSON WINE GROUP | $7,546,000 | -3.4% | 914,404 | +0.5% | 2.64% | -2.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,219,000 | -3.9% | 256,951 | +0.8% | 2.52% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,722,000 | +14.4% | 20,291 | -2.7% | 2.35% | +15.7% |
| NVR | Sell | NVR INC | $6,565,000 | +19.1% | 1,145 | -0.3% | 2.29% | +20.5% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,759,000 | -24.3% | 197,211 | +0.5% | 2.01% | -23.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,039,000 | +3.4% | 149,375 | +2.2% | 1.76% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,929,000 | +5.0% | 99,087 | +5.6% | 1.72% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,901,000 | +2.9% | 28,763 | -2.4% | 1.71% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $4,645,000 | +4.9% | 40,230 | +0.3% | 1.62% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $4,609,000 | +22.2% | 44,775 | +0.8% | 1.61% | +23.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,550,000 | -37.9% | 90,268 | -42.8% | 1.59% | -37.1% |
| FOX | Buy | FOX CORP | $4,456,000 | -3.5% | 126,463 | +1.6% | 1.56% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,168,000 | +8.2% | 89,947 | -0.9% | 1.46% | +9.5% |
| TBBK | Sell | BANCORP INC DEL | $4,148,000 | -13.7% | 162,745 | -13.8% | 1.45% | -12.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,946,000 | +13.2% | 67,300 | +0.2% | 1.38% | +14.6% |
| INTC | Buy | INTEL CORP | $3,914,000 | +1.1% | 74,436 | +2.5% | 1.37% | +2.3% |
| STLA | Sell | STELLANTIS N.V | $3,762,000 | +2.0% | 191,997 | -0.5% | 1.31% | +3.2% |
| KR | Buy | KROGER CO | $3,518,000 | +12.3% | 78,467 | +1.3% | 1.23% | +13.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,394,000 | +9.4% | 42,537 | +1.4% | 1.19% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,315,000 | -0.6% | 20,450 | +0.4% | 1.16% | +0.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,299,000 | +9.5% | 64,284 | +1.3% | 1.15% | +10.9% |
| BWB | BRIDGEWATER BANCSHARES INC | $3,260,000 | +0.5% | 185,246 | 0.0% | 1.14% | +1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,234,000 | +24.1% | 6,541 | -1.9% | 1.13% | +25.6% |
| MRK | Sell | MERCK & CO INC | $3,097,000 | -3.5% | 40,495 | -5.2% | 1.08% | -2.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,981,000 | -53.2% | 75,016 | -56.3% | 1.04% | -52.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,960,000 | +11.7% | 104,802 | +4.5% | 1.03% | +13.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,958,000 | +6.0% | 35,917 | +0.7% | 1.03% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,887,000 | -0.4% | 17,283 | -0.0% | 1.01% | +0.9% |
| Buy | OPPFI INC | $2,831,000 | -18.4% | 599,657 | +35.9% | 0.99% | -17.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,798,000 | -34.7% | 44,478 | -41.4% | 0.98% | -33.9% |
| DISCK | Sell | DISCOVERY INC | $2,609,000 | -23.5% | 104,688 | -25.5% | 0.91% | -22.6% |
| C | Sell | CITIGROUP INC | $2,597,000 | -10.7% | 41,269 | -0.4% | 0.91% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,499,000 | +5.9% | 21,934 | -3.3% | 0.87% | +7.2% |
| LLY | LILLY ELI & CO | $2,460,000 | +16.1% | 9,166 | 0.0% | 0.86% | +17.5% | |
| AMZN | AMAZON COM INC | $1,909,000 | +3.6% | 561 | 0.0% | 0.67% | +4.9% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,705,000 | -25.2% | 218,795 | -2.1% | 0.60% | -24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,513,000 | +6.6% | 67,216 | +2.5% | 0.53% | +8.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,452,000 | -4.4% | 29,082 | -4.0% | 0.51% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,427,000 | +7.8% | 7,949 | +1.6% | 0.50% | +9.2% |
| MMM | Buy | 3M CO | $1,261,000 | +1.4% | 7,126 | +0.6% | 0.44% | +2.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,241,000 | -6.8% | 7,055 | -1.4% | 0.43% | -5.4% |
| WRB | Buy | BERKLEY W R CORP | $1,060,000 | +41.7% | 13,028 | +27.4% | 0.37% | +43.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,018,000 | -45.8% | 19,290 | -51.6% | 0.36% | -45.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $970,000 | +3.2% | 4,326 | +0.6% | 0.34% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $966,000 | +0.5% | 18,445 | +3.6% | 0.34% | +1.5% |
| PEP | Buy | PEPSICO INC | $965,000 | +15.0% | 5,618 | +0.7% | 0.34% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $934,000 | +12.9% | 1,954 | +2.8% | 0.33% | +14.4% |
| WMT | Buy | WALMART INC | $850,000 | +11.3% | 5,913 | +7.8% | 0.30% | +12.5% |
| GOOG | ALPHABET INCcap stk cl c | $844,000 | +8.5% | 292 | 0.0% | 0.30% | +9.7% | |
| MCD | Buy | MCDONALDS CORP | $820,000 | +11.0% | 3,077 | +0.4% | 0.29% | +12.2% |
| HD | Sell | HOME DEPOT INC | $795,000 | +13.1% | 1,965 | -8.2% | 0.28% | +14.4% |
| V | Buy | VISA INC | $782,000 | -0.6% | 3,541 | +0.2% | 0.27% | +0.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $763,000 | +0.3% | 23,362 | +0.8% | 0.27% | +1.5% |
| ABBV | Buy | ABBVIE INC | $754,000 | +25.2% | 5,628 | +0.8% | 0.26% | +26.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $733,000 | +3.1% | 9,281 | +1.8% | 0.26% | +4.5% |
| GEFB | Buy | GREIF INCcl b | $711,000 | -6.7% | 11,793 | +0.3% | 0.25% | -5.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $699,000 | +0.6% | 2,373 | +0.2% | 0.24% | +1.7% |
| PFE | Sell | PFIZER INC | $630,000 | +30.7% | 11,052 | -1.4% | 0.22% | +32.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $584,000 | -0.5% | 9,603 | +0.4% | 0.20% | +0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $562,000 | +23.2% | 1,523 | +0.2% | 0.20% | +24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $538,000 | +15.7% | 3,334 | +0.4% | 0.19% | +16.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $518,000 | +1.2% | 6,999 | -0.7% | 0.18% | +2.3% |
| AAPL | Buy | APPLE INC | $516,000 | +37.2% | 2,841 | +7.0% | 0.18% | +38.5% |
| INTU | Buy | INTUIT | $505,000 | +16.6% | 804 | +0.1% | 0.18% | +18.1% |
| KO | Buy | COCA COLA CO | $497,000 | +13.0% | 8,462 | +0.9% | 0.17% | +14.5% |
| SPGI | Buy | S&P GLOBAL INC | $495,000 | +8.1% | 1,080 | +0.1% | 0.17% | +9.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $493,000 | -3.0% | 10,437 | -9.0% | 0.17% | -1.7% |
| DHR | DANAHER CORPORATION | $483,000 | +2.5% | 1,545 | 0.0% | 0.17% | +3.7% | |
| NVDA | NVIDIA CORPORATION | $460,000 | +46.5% | 1,514 | 0.0% | 0.16% | +49.1% | |
| BP | Sell | BP PLCsponsored adr | $418,000 | -26.9% | 15,285 | -27.0% | 0.15% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | -0.7% | 3,461 | -15.3% | 0.14% | +0.7% |
| SYY | Buy | SYSCO CORP | $390,000 | +0.5% | 4,974 | +0.6% | 0.14% | +1.5% |
| INN | SUMMIT HOTEL PPTYS INC | $379,000 | +3.0% | 38,211 | 0.0% | 0.13% | +3.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $367,000 | +17.3% | 5,029 | +8.5% | 0.13% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | -13.9% | 5,782 | -19.7% | 0.13% | -13.0% |
| BKNG | BOOKING HOLDINGS INC | $362,000 | +1.7% | 150 | 0.0% | 0.13% | +2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $359,000 | +8.1% | 124 | 0.0% | 0.12% | +8.7% | |
| ACN | ACCENTURE PLC IRELAND | $356,000 | +27.1% | 875 | 0.0% | 0.12% | +27.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | +16.7% | 1,591 | +0.5% | 0.12% | +18.2% |
| GRBK | GREEN BRICK PARTNERS INC | $318,000 | +43.2% | 10,800 | 0.0% | 0.11% | +44.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $319,000 | +7.8% | 3,330 | 0.0% | 0.11% | +8.8% | |
| MDU | Buy | MDU RES GROUP INC | $314,000 | +3.3% | 10,259 | +0.5% | 0.11% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $310,000 | -1.9% | 1,494 | +0.5% | 0.11% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $291,000 | +16.9% | 2,174 | +0.3% | 0.10% | +18.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $287,000 | +5.9% | 7,260 | +0.5% | 0.10% | +6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $280,000 | +1.4% | 7,164 | +1.0% | 0.10% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $280,000 | +16.7% | 3,072 | +0.4% | 0.10% | +18.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $272,000 | +8.8% | 4,000 | 0.0% | 0.10% | +10.5% | |
| AVGO | New | BROADCOM INC | $249,000 | – | 375 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +14.1% | 2,058 | +1.9% | 0.08% | +15.5% |
| ECL | Buy | ECOLAB INC | $230,000 | +10.0% | 1,004 | +0.2% | 0.08% | +11.1% |
| FL | FOOT LOCKER INC | $217,000 | -0.9% | 4,800 | 0.0% | 0.08% | 0.0% | |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,495 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 361 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT CORP | $198,000 | +13.8% | 3,240 | +0.9% | 0.07% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $193,000 | +3.8% | 543 | +0.7% | 0.07% | +4.7% |
| DFH | New | DREAM FINDERS HOMES INC | $188,000 | – | 9,667 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $179,000 | -14.4% | 860 | -20.8% | 0.06% | -12.5% |
| GLD | SPDR GOLD TR | $150,000 | +3.4% | 896 | 0.0% | 0.05% | +4.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $38,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC CDA | $17,000 | +30.8% | 12,000 | 0.0% | 0.01% | +50.0% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,111 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-14 |
| 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.