Elgethun Capital Management - Q2 2022 holdings

$258 Million is the total value of Elgethun Capital Management's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$30,958,000
-22.6%
114,302
+0.9%
12.00%
-11.4%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$18,531,000
-8.6%
717,344
+2.4%
7.19%
+4.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$14,527,000
-12.1%
464,520
+3.3%
5.63%
+0.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$11,834,000
-17.5%
269,211
+0.1%
4.59%
-5.7%
FWONA BuyLIBERTY MEDIA CORP DEL$7,677,000
-7.9%
133,253
+1.0%
2.98%
+5.5%
CWGL BuyCRIMSON WINE GROUP$6,709,000
-10.7%
952,134
+2.5%
2.60%
+2.2%
LBTYK BuyLIBERTY GLOBAL PLC$5,928,000
-12.8%
265,159
+1.1%
2.30%
-0.2%
SCHW BuySCHWAB CHARLES CORP$5,883,000
-23.6%
93,803
+2.7%
2.28%
-12.5%
INTC BuyINTEL CORP$5,395,000
-22.8%
144,592
+2.5%
2.09%
-11.7%
AMLP BuyALPS ETF TRalerian mlp$5,388,000
-9.1%
156,693
+1.2%
2.09%
+4.0%
JNJ BuyJOHNSON & JOHNSON$5,246,000
+0.6%
29,626
+0.7%
2.03%
+15.1%
MSFT BuyMICROSOFT CORP$5,211,000
-16.9%
20,377
+0.2%
2.02%
-4.9%
CASH BuyMETA FINL GROUP INC$5,119,000
-27.9%
131,895
+2.1%
1.98%
-17.5%
NVR BuyNVR INC$4,701,000
-8.8%
1,174
+1.7%
1.82%
+4.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,653,000
-5.6%
112,149
+5.0%
1.80%
+8.0%
KMX NewCARMAX INC$4,582,00050,697
+100.0%
1.78%
BOMN BuyBOSTON OMAHA CORP$4,483,000
-14.3%
220,989
+7.2%
1.74%
-2.0%
VDE BuyVANGUARD WORLD FDSenergy etf$4,256,000
-6.7%
42,940
+0.8%
1.65%
+6.7%
CVS BuyCVS HEALTH CORP$4,176,000
-8.7%
45,218
+0.1%
1.62%
+4.5%
FOX BuyFOX CORP$4,020,000
-16.4%
135,438
+2.2%
1.56%
-4.4%
KR SellKROGER CO$3,773,000
-17.7%
79,664
-0.3%
1.46%
-5.9%
WFC BuyWELLS FARGO CO NEW$3,714,000
-17.1%
95,152
+3.0%
1.44%
-5.1%
MRK SellMERCK & CO INC$3,695,000
+10.0%
40,406
-1.3%
1.43%
+25.9%
UNH BuyUNITEDHEALTH GROUP INC$3,369,000
+0.7%
6,577
+0.3%
1.31%
+15.3%
SBUX BuySTARBUCKS CORP$3,335,000
-12.9%
43,929
+4.4%
1.29%
-0.4%
TBBK BuyBANCORP INC DEL$3,324,000
-29.2%
170,017
+2.5%
1.29%
-19.0%
BATRK BuyLIBERTY MEDIA CORP DEL$3,190,000
-12.0%
133,691
+3.0%
1.24%
+0.7%
LLY  LILLY ELI & CO$2,972,000
+13.2%
9,1660.0%1.15%
+29.6%
BAC BuyBK OF AMERICA CORP$2,964,000
-22.7%
95,668
+2.9%
1.15%
-11.5%
BK BuyBANK NEW YORK MELLON CORP$2,913,000
-14.1%
70,175
+2.7%
1.13%
-1.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,714,000
-6.5%
50,598
+4.7%
1.05%
+7.0%
STLA BuySTELLANTIS N.V$2,525,000
-21.8%
204,640
+3.2%
0.98%
-10.5%
LSXMK BuyLIBERTY MEDIA CORP DEL$2,494,000
-19.5%
69,316
+2.4%
0.97%
-7.9%
BWB SellBRIDGEWATER BANCSHARES INC$2,429,000
-21.8%
150,946
-19.0%
0.94%
-10.5%
AXP BuyAMERICAN EXPRESS CO$2,390,000
-25.9%
17,386
+0.8%
0.93%
-15.2%
JPM BuyJPMORGAN CHASE & CO$2,360,000
-17.1%
21,103
+1.0%
0.92%
-5.2%
IWR BuyISHARES TRrus mid cap etf$2,326,000
-17.3%
36,131
+0.3%
0.90%
-5.4%
NewWARNER BROS DISCOVERY INC$2,327,000174,042
+100.0%
0.90%
BuyOPPFI INC$2,246,000
-4.9%
696,980
+1.2%
0.87%
+8.9%
DFH BuyDREAM FINDERS HOMES INC$2,234,000
+277.4%
212,487
+512.9%
0.87%
+330.8%
C BuyCITIGROUP INC$2,166,000
-10.4%
47,252
+4.4%
0.84%
+2.6%
JEF BuyJEFFERIES FINL GROUP INC$2,115,000
-13.5%
76,920
+3.3%
0.82%
-1.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,976,000
-16.4%
44,485
+1.4%
0.77%
-4.4%
EPD BuyENTERPRISE PRODS PARTNERS L$1,906,000
-4.8%
78,792
+1.6%
0.74%
+9.0%
WRB BuyBERKLEY W R CORP$1,341,000
+2.2%
19,810
+0.5%
0.52%
+16.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,298,000
-14.5%
8,703
+0.9%
0.50%
-2.1%
AMZN BuyAMAZON COM INC$1,209,000
-34.1%
11,460
+1935.5%
0.47%
-24.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,184,000
+2.2%
23,376
+2.8%
0.46%
+17.1%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,098,000
-27.5%
22,311
-27.3%
0.43%
-17.0%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$1,064,000
-15.8%
7,096
+0.7%
0.41%
-3.5%
PEP BuyPEPSICO INC$943,000
-0.3%
5,689
+0.6%
0.37%
+14.0%
MMM Buy3M CO$932,000
-12.8%
7,233
+0.8%
0.36%
-0.3%
ABBV BuyABBVIE INC$872,000
-5.1%
5,710
+0.7%
0.34%
+8.7%
QRTEA BuyQURATE RETAIL INC$860,000
-39.6%
301,142
+0.6%
0.33%
-30.8%
IVV BuyISHARES TRcore s&p500 etf$771,000
-15.5%
2,024
+1.9%
0.30%
-3.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$766,000
-13.9%
20,041
+0.9%
0.30%
-1.7%
MCD BuyMCDONALDS CORP$762,000
-0.1%
3,103
+0.6%
0.30%
+14.3%
GEFB BuyGREIF INCcl b$747,000
-1.3%
12,048
+1.4%
0.29%
+12.8%
IWM BuyISHARES TRrussell 2000 etf$732,000
-17.8%
4,347
+0.3%
0.28%
-6.0%
WMT BuyWALMART INC$726,000
-17.8%
5,973
+0.7%
0.28%
-5.7%
V BuyVISA INC$695,000
-11.7%
3,553
+0.2%
0.27%
+1.1%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$669,000
-11.7%
23,743
+0.9%
0.26%
+0.8%
GOOG  ALPHABET INCcap stk cl c$636,000
-22.1%
2920.0%0.25%
-10.8%
EFA BuyISHARES TRmsci eafe etf$592,000
-13.6%
9,527
+2.4%
0.23%
-0.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$585,000
-0.3%
9,924
+0.2%
0.23%
+14.1%
PFE BuyPFIZER INC$574,000
+1.8%
10,976
+0.7%
0.22%
+16.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$576,000
+14.7%
5,068
+9.9%
0.22%
+31.2%
HD BuyHOME DEPOT INC$544,000
-8.1%
1,991
+0.7%
0.21%
+5.0%
KO BuyCOCA COLA CO$526,000
+0.2%
8,499
+0.4%
0.20%
+14.6%
CVX BuyCHEVRON CORP NEW$507,000
-10.7%
3,518
+0.8%
0.20%
+2.6%
IWO BuyISHARES TRrus 2000 grw etf$487,000
-19.8%
2,378
+0.1%
0.19%
-8.3%
PG BuyPROCTER AND GAMBLE CO$481,000
-6.1%
3,362
+0.4%
0.19%
+7.5%
XOM BuyEXXON MOBIL CORP$481,000
+5.5%
5,666
+2.7%
0.19%
+20.6%
WERN BuyWERNER ENTERPRISES INC$442,000
+3.0%
11,561
+10.5%
0.17%
+17.9%
SYY BuySYSCO CORP$423,000
+3.4%
5,031
+0.5%
0.16%
+18.0%
BP BuyBP PLCsponsored adr$418,000
-3.5%
14,823
+0.7%
0.16%
+10.2%
MKL BuyMARKEL CORP$405,000
+24.2%
315
+42.5%
0.16%
+42.7%
EL BuyLAUDER ESTEE COS INCcl a$387,000
-7.0%
1,530
+0.3%
0.15%
+6.4%
AAPL BuyAPPLE INC$383,000
-22.2%
2,824
+0.1%
0.15%
-10.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$379,000
-6.0%
6,085
+7.8%
0.15%
+7.3%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$368,000
-36.8%
7,080
+1.4%
0.14%
-27.4%
SPGI BuyS&P GLOBAL INC$365,000
-17.8%
1,085
+0.3%
0.14%
-5.3%
DHR  DANAHER CORPORATION$347,000
-13.9%
1,3740.0%0.14%
-1.5%
MNST  MONSTER BEVERAGE CORP NEW$307,000
+15.4%
3,3300.0%0.12%
+32.2%
INTU BuyINTUIT$308,000
-20.4%
806
+0.1%
0.12%
-9.2%
IVLU NewISHARES TRmsci intl vlu ft$291,00013,170
+100.0%
0.11%
INN  SUMMIT HOTEL PPTYS INC$277,000
-27.3%
38,2110.0%0.11%
-17.1%
GOOGL  ALPHABET INCcap stk cl a$269,000
-22.0%
1240.0%0.10%
-11.1%
BKNG  BOOKING HOLDINGS INC$262,000
-25.6%
1500.0%0.10%
-14.3%
HON BuyHONEYWELL INTL INC$260,000
-11.0%
1,510
+0.5%
0.10%
+2.0%
FL BuyFOOT LOCKER INC$257,000
+38.2%
10,111
+61.2%
0.10%
+58.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$252,000
-14.9%
1,393
+0.8%
0.10%
-2.0%
ACN  ACCENTURE PLC IRELAND$241,000
-18.3%
8750.0%0.09%
-7.0%
NEE BuyNEXTERA ENERGY INC$240,000
-8.4%
3,106
+0.6%
0.09%
+4.5%
LMT BuyLOCKHEED MARTIN CORP$234,000
-2.9%
550
+0.7%
0.09%
+11.0%
NVDA  NVIDIA CORPORATION$229,000
-44.6%
1,5140.0%0.09%
-36.4%
XLF BuySELECT SECTOR SPDR TRfinancial$229,000
-17.9%
7,323
+0.5%
0.09%
-6.3%
MDU BuyMDU RES GROUP INC$216,000
-21.5%
10,364
+0.6%
0.08%
-9.7%
SPY NewSPDR S&P 500 ETF TRtr unit$213,000569
+100.0%
0.08%
RTX BuyRAYTHEON TECHNOLOGIES CORP$208,000
-3.3%
2,183
+0.6%
0.08%
+11.0%
GRBK  GREEN BRICK PARTNERS INC$210,000
-1.4%
10,8000.0%0.08%
+12.5%
NOC BuyNORTHROP GRUMMAN CORP$204,000
+6.8%
429
+0.5%
0.08%
+21.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$204,000
-29.2%
2,186
+0.3%
0.08%
-19.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$203,000
-8.6%
2,231
+9.0%
0.08%
+5.3%
NEM BuyNEWMONT CORP$196,000
-24.3%
3,290
+0.9%
0.08%
-13.6%
AVGO  BROADCOM INC$182,000
-22.9%
3750.0%0.07%
-11.2%
COST  COSTCO WHSL CORP NEW$172,000
-17.3%
3610.0%0.07%
-4.3%
PFF BuyISHARES TRpfd and incm sec$168,000
-7.2%
5,112
+2.6%
0.06%
+6.6%
ABT BuyABBOTT LABS$163,000
-7.9%
1,503
+0.3%
0.06%
+5.0%
CAT BuyCATERPILLAR INC$155,000
-19.3%
867
+0.3%
0.06%
-7.7%
ECL BuyECOLAB INC$154,000
-13.5%
1,009
+0.3%
0.06%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$139,000
-24.5%
4,0000.0%0.05%
-12.9%
NewBOXED INC$30,00016,325
+100.0%
0.01%
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$29,000
-71.3%
66,7800.0%0.01%
-67.6%
LCTX  LINEAGE CELL THERAPEUTICS IN$24,000
+4.3%
15,0000.0%0.01%
+12.5%
NewSAB BIOTHERAPEUTICS INC$18,00013,296
+100.0%
0.01%
NGD  NEW GOLD INC CDA$13,000
-40.9%
12,0000.0%0.01%
-28.6%
DISCK ExitDISCOVERY INC$0-167,435
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL28Q3 202313.5%
JPMORGAN CHASE & CO28Q3 20233.9%
MICROSOFT CORP28Q3 20232.9%
JOHNSON & JOHNSON28Q3 20233.0%
WELLS FARGO CO NEW28Q3 20232.7%
AMERICAN EXPRESS CO28Q3 20233.0%
INTEL CORP28Q3 20232.4%
ANHEUSER BUSCH INBEV SA/NV28Q3 20233.2%
APPLE INC28Q3 20235.0%
BK OF AMERICA CORP28Q3 20231.8%

View Elgethun Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SCHEDULE 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-11

View Elgethun Capital Management's complete filings history.

Compare quarters

Export Elgethun Capital Management's holdings