$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWB | BRIDGEWATER BANCSHARES INC | $3,260,000 | +0.5% | 185,246 | 0.0% | 1.14% | +1.7% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $844,000 | +8.5% | 292 | 0.0% | 0.30% | +9.7% | |
| 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% | |
| INN | SUMMIT HOTEL PPTYS INC | $379,000 | +3.0% | 38,211 | 0.0% | 0.13% | +3.9% | |
| 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% | |
| 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% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $272,000 | +8.8% | 4,000 | 0.0% | 0.10% | +10.5% | |
| FL | FOOT LOCKER INC | $217,000 | -0.9% | 4,800 | 0.0% | 0.08% | 0.0% | |
| 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% |
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.