$295 Million is the total value of Elgethun Capital Management's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,973,000 | +20.1% | 113,267 | +2.4% | 13.55% | +16.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $20,280,000 | -4.6% | 700,505 | +3.0% | 6.87% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,518,000 | -0.6% | 449,849 | +5.6% | 5.60% | -3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,352,000 | -5.6% | 268,817 | +99.8% | 4.86% | -8.4% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $8,331,000 | +7.7% | 131,973 | +2.1% | 2.82% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,697,000 | -1.1% | 91,300 | +0.1% | 2.61% | -4.1% |
| CWGL | Buy | CRIMSON WINE GROUP | $7,515,000 | -0.4% | 928,957 | +1.6% | 2.55% | -3.4% |
| CASH | Buy | META FINL GROUP INC | $7,098,000 | -6.8% | 129,234 | +2.2% | 2.40% | -9.6% |
| INTC | Buy | INTEL CORP | $6,988,000 | +78.5% | 141,006 | +89.4% | 2.37% | +73.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,798,000 | -5.8% | 262,366 | +2.1% | 2.30% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $6,271,000 | -6.7% | 20,340 | +0.2% | 2.12% | -9.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,928,000 | +17.6% | 154,777 | +3.6% | 2.01% | +14.1% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,232,000 | -9.2% | 206,220 | +4.6% | 1.77% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,214,000 | +6.4% | 29,417 | +2.3% | 1.77% | +3.2% |
| NVR | Buy | NVR INC | $5,155,000 | -21.5% | 1,154 | +0.8% | 1.75% | -23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,928,000 | -0.0% | 106,836 | +7.8% | 1.67% | -3.0% |
| FOX | Buy | FOX CORP | $4,809,000 | +7.9% | 132,548 | +4.8% | 1.63% | +4.7% |
| TBBK | Buy | BANCORP INC DEL | $4,698,000 | +13.3% | 165,814 | +1.9% | 1.59% | +9.9% |
| KR | Buy | KROGER CO | $4,585,000 | +30.3% | 79,919 | +1.9% | 1.55% | +26.4% |
| CVS | Buy | CVS HEALTH CORP | $4,573,000 | -0.8% | 45,180 | +0.9% | 1.55% | -3.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,561,000 | +34.4% | 42,608 | +0.2% | 1.55% | +30.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,479,000 | -1.6% | 92,425 | +2.4% | 1.52% | -4.5% |
| DISCK | Buy | DISCOVERY INC | $4,181,000 | +60.3% | 167,435 | +59.9% | 1.42% | +55.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,832,000 | -8.1% | 92,966 | +3.4% | 1.30% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $3,829,000 | -17.6% | 42,095 | +4.6% | 1.30% | -20.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,624,000 | +22.4% | 129,855 | +23.9% | 1.23% | +18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,391,000 | -14.1% | 68,324 | +1.5% | 1.15% | -16.7% |
| MRK | Buy | MERCK & CO INC | $3,359,000 | +8.5% | 40,940 | +1.1% | 1.14% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,344,000 | +3.4% | 6,558 | +0.3% | 1.13% | +0.3% |
| STLA | Buy | STELLANTIS N.V | $3,227,000 | -14.2% | 198,341 | +3.3% | 1.09% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,226,000 | +11.7% | 17,250 | -0.2% | 1.09% | +8.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,107,000 | -4.7% | 186,246 | +0.5% | 1.05% | -7.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,097,000 | -6.1% | 67,715 | +5.3% | 1.05% | -8.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,902,000 | +3.7% | 48,322 | +8.6% | 0.98% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,847,000 | -14.1% | 20,886 | +2.1% | 0.96% | -16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,811,000 | -5.0% | 36,014 | +0.3% | 0.95% | -7.7% |
| LLY | LILLY ELI & CO | $2,625,000 | +6.7% | 9,166 | 0.0% | 0.89% | +3.6% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,445,000 | -18.0% | 74,442 | -0.8% | 0.83% | -20.4% |
| C | Buy | CITIGROUP INC | $2,418,000 | -6.9% | 45,279 | +9.7% | 0.82% | -9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,363,000 | -5.4% | 43,881 | +100.1% | 0.80% | -8.2% |
| Buy | OPPFI INC | $2,361,000 | -16.6% | 688,439 | +14.8% | 0.80% | -19.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,002,000 | +32.3% | 77,585 | +15.4% | 0.68% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $1,835,000 | -3.9% | 563 | +0.4% | 0.62% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,518,000 | +6.4% | 8,629 | +8.6% | 0.51% | +3.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,515,000 | +4.3% | 30,672 | +5.5% | 0.51% | +1.2% |
| QRTEA | Buy | QURATE RETAIL INC | $1,424,000 | -16.5% | 299,224 | +36.8% | 0.48% | -19.0% |
| WRB | Buy | BERKLEY W R CORP | $1,312,000 | +23.8% | 19,710 | +51.3% | 0.44% | +20.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,264,000 | +1.9% | 7,048 | -0.1% | 0.43% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,158,000 | +19.9% | 22,734 | +23.3% | 0.39% | +16.3% |
| MMM | Buy | 3M CO | $1,069,000 | -15.2% | 7,178 | +0.7% | 0.36% | -17.9% |
| PEP | Buy | PEPSICO INC | $946,000 | -2.0% | 5,653 | +0.6% | 0.32% | -4.7% |
| ABBV | Buy | ABBVIE INC | $919,000 | +21.9% | 5,670 | +0.7% | 0.31% | +18.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $912,000 | -2.4% | 1,987 | +1.7% | 0.31% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $890,000 | -8.2% | 4,335 | +0.2% | 0.30% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $890,000 | -12.6% | 19,870 | +3.0% | 0.30% | -15.2% |
| WMT | Buy | WALMART INC | $883,000 | +3.9% | 5,932 | +0.3% | 0.30% | +0.7% |
| GOOG | ALPHABET INCcap stk cl c | $816,000 | -3.3% | 292 | 0.0% | 0.28% | -6.1% | |
| V | Buy | VISA INC | $787,000 | +0.6% | 3,547 | +0.2% | 0.27% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $763,000 | -7.0% | 3,086 | +0.3% | 0.26% | -9.4% |
| GEFB | Buy | GREIF INCcl b | $757,000 | +6.5% | 11,878 | +0.7% | 0.26% | +3.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $758,000 | -0.7% | 23,522 | +0.7% | 0.26% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $685,000 | -6.5% | 9,300 | +0.2% | 0.23% | -9.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $607,000 | -13.2% | 2,375 | +0.1% | 0.21% | -15.6% |
| DFH | Buy | DREAM FINDERS HOMES INC | $592,000 | +214.9% | 34,667 | +258.6% | 0.20% | +204.5% |
| HD | Buy | HOME DEPOT INC | $592,000 | -25.5% | 1,977 | +0.6% | 0.20% | -27.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $587,000 | +0.5% | 9,909 | +3.2% | 0.20% | -2.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $582,000 | +12.4% | 6,984 | -0.2% | 0.20% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $568,000 | +37.9% | 3,489 | +0.8% | 0.19% | +33.3% |
| PFE | Sell | PFIZER INC | $564,000 | -10.5% | 10,896 | -1.4% | 0.19% | -13.2% |
| KO | COCA COLA CO | $525,000 | +5.6% | 8,462 | 0.0% | 0.18% | +2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $512,000 | -4.8% | 3,348 | +0.4% | 0.17% | -7.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | – | 4,611 | +100.0% | 0.17% | – |
| AAPL | Sell | APPLE INC | $492,000 | -4.7% | 2,820 | -0.7% | 0.17% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | +25.3% | 5,518 | -4.6% | 0.16% | +22.0% |
| SPGI | Buy | S&P GLOBAL INC | $444,000 | -10.3% | 1,082 | +0.2% | 0.15% | -13.3% |
| BP | Sell | BP PLCsponsored adr | $433,000 | +3.6% | 14,713 | -3.7% | 0.15% | +0.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $429,000 | -13.0% | 10,464 | +0.3% | 0.14% | -15.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $416,000 | -26.0% | 1,526 | +0.2% | 0.14% | -28.1% |
| NVDA | NVIDIA CORPORATION | $413,000 | -10.2% | 1,514 | 0.0% | 0.14% | -13.0% | |
| SYY | Buy | SYSCO CORP | $409,000 | +4.9% | 5,004 | +0.6% | 0.14% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $403,000 | +9.8% | 5,645 | +12.2% | 0.14% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $403,000 | -16.6% | 1,374 | -11.1% | 0.14% | -18.9% |
| INTU | Buy | INTUIT | $387,000 | -23.4% | 805 | +0.1% | 0.13% | -25.6% |
| INN | SUMMIT HOTEL PPTYS INC | $381,000 | +0.5% | 38,211 | 0.0% | 0.13% | -2.3% | |
| BKNG | BOOKING HOLDINGS INC | $352,000 | -2.8% | 150 | 0.0% | 0.12% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $345,000 | -3.9% | 124 | 0.0% | 0.12% | -6.4% | |
| MKL | New | MARKEL CORP | $326,000 | – | 221 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -11.9% | 1,382 | -13.1% | 0.10% | -14.5% |
| ACN | ACCENTURE PLC IRELAND | $295,000 | -17.1% | 875 | 0.0% | 0.10% | -19.4% | |
| HON | Buy | HONEYWELL INTL INC | $292,000 | -5.8% | 1,502 | +0.5% | 0.10% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $288,000 | -1.0% | 2,180 | +0.3% | 0.10% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $279,000 | -2.8% | 7,287 | +0.4% | 0.10% | -5.0% |
| MDU | Buy | MDU RES GROUP INC | $275,000 | -12.4% | 10,307 | +0.5% | 0.09% | -15.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $266,000 | -16.6% | 3,330 | 0.0% | 0.09% | -18.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $262,000 | -6.4% | 3,088 | +0.5% | 0.09% | -9.2% |
| NEM | Buy | NEWMONT CORP | $259,000 | +30.8% | 3,262 | +0.7% | 0.09% | +27.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $241,000 | +24.9% | 546 | +0.6% | 0.08% | +22.4% |
| AVGO | BROADCOM INC | $236,000 | -5.2% | 375 | 0.0% | 0.08% | -8.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $222,000 | -5.5% | 2,047 | -0.5% | 0.08% | -8.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $215,000 | – | 2,170 | +100.0% | 0.07% | – |
| GRBK | GREEN BRICK PARTNERS INC | $213,000 | -33.0% | 10,800 | 0.0% | 0.07% | -35.1% | |
| COST | COSTCO WHSL CORP NEW | $208,000 | +3.0% | 361 | 0.0% | 0.07% | -1.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $191,000 | – | 427 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $192,000 | +7.3% | 864 | +0.5% | 0.06% | +3.2% |
| FL | Buy | FOOT LOCKER INC | $186,000 | -14.3% | 6,271 | +30.6% | 0.06% | -17.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $184,000 | -32.4% | 4,000 | 0.0% | 0.06% | -34.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $181,000 | -35.4% | 4,982 | -30.5% | 0.06% | -37.8% |
| ECL | Buy | ECOLAB INC | $178,000 | -22.6% | 1,006 | +0.2% | 0.06% | -25.0% |
| ABT | Buy | ABBOTT LABS | $177,000 | -14.1% | 1,499 | +0.3% | 0.06% | -16.7% |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $101,000 | – | 66,780 | +100.0% | 0.03% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,000 | -39.5% | 15,000 | 0.0% | 0.01% | -38.5% | |
| NGD | NEW GOLD INC CDA | $22,000 | +29.4% | 12,000 | 0.0% | 0.01% | +16.7% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -896 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.