$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,206,000 | -27.1% | 134,525 | -33.0% | 5.31% | -26.3% |
| CASH | Sell | META FINL GROUP INC | $7,616,000 | -5.2% | 126,464 | -17.4% | 2.66% | -4.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,901,000 | +2.9% | 28,763 | -2.4% | 1.71% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,550,000 | -37.9% | 90,268 | -42.8% | 1.59% | -37.1% |
| 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% |
| STLA | Sell | STELLANTIS N.V | $3,762,000 | +2.0% | 191,997 | -0.5% | 1.31% | +3.2% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,887,000 | -0.4% | 17,283 | -0.0% | 1.01% | +0.9% |
| 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% |
| QRTEA | Sell | QURATE RETAIL INC | $1,705,000 | -25.2% | 218,795 | -2.1% | 0.60% | -24.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,452,000 | -4.4% | 29,082 | -4.0% | 0.51% | -3.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,241,000 | -6.8% | 7,055 | -1.4% | 0.43% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,018,000 | -45.8% | 19,290 | -51.6% | 0.36% | -45.1% |
| HD | Sell | HOME DEPOT INC | $795,000 | +13.1% | 1,965 | -8.2% | 0.28% | +14.4% |
| PFE | Sell | PFIZER INC | $630,000 | +30.7% | 11,052 | -1.4% | 0.22% | +32.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $518,000 | +1.2% | 6,999 | -0.7% | 0.18% | +2.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $493,000 | -3.0% | 10,437 | -9.0% | 0.17% | -1.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | -13.9% | 5,782 | -19.7% | 0.13% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $179,000 | -14.4% | 860 | -20.8% | 0.06% | -12.5% |
| 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 | 2024-05-14 |
| 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.