$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,958,000 | -22.6% | 114,302 | +0.9% | 12.00% | -11.4% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,531,000 | -8.6% | 717,344 | +2.4% | 7.19% | +4.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,527,000 | -12.1% | 464,520 | +3.3% | 5.63% | +0.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,834,000 | -17.5% | 269,211 | +0.1% | 4.59% | -5.7% |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,677,000 | -7.9% | 133,253 | +1.0% | 2.98% | +5.5% |
CWGL | Buy | CRIMSON WINE GROUP | $6,709,000 | -10.7% | 952,134 | +2.5% | 2.60% | +2.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $5,928,000 | -12.8% | 265,159 | +1.1% | 2.30% | -0.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,883,000 | -23.6% | 93,803 | +2.7% | 2.28% | -12.5% |
INTC | Buy | INTEL CORP | $5,395,000 | -22.8% | 144,592 | +2.5% | 2.09% | -11.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,388,000 | -9.1% | 156,693 | +1.2% | 2.09% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,246,000 | +0.6% | 29,626 | +0.7% | 2.03% | +15.1% |
MSFT | Buy | MICROSOFT CORP | $5,211,000 | -16.9% | 20,377 | +0.2% | 2.02% | -4.9% |
CASH | Buy | META FINL GROUP INC | $5,119,000 | -27.9% | 131,895 | +2.1% | 1.98% | -17.5% |
NVR | Buy | NVR INC | $4,701,000 | -8.8% | 1,174 | +1.7% | 1.82% | +4.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,653,000 | -5.6% | 112,149 | +5.0% | 1.80% | +8.0% |
KMX | New | CARMAX INC | $4,582,000 | – | 50,697 | +100.0% | 1.78% | – |
BOMN | Buy | BOSTON OMAHA CORP | $4,483,000 | -14.3% | 220,989 | +7.2% | 1.74% | -2.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,256,000 | -6.7% | 42,940 | +0.8% | 1.65% | +6.7% |
CVS | Buy | CVS HEALTH CORP | $4,176,000 | -8.7% | 45,218 | +0.1% | 1.62% | +4.5% |
FOX | Buy | FOX CORP | $4,020,000 | -16.4% | 135,438 | +2.2% | 1.56% | -4.4% |
KR | Sell | KROGER CO | $3,773,000 | -17.7% | 79,664 | -0.3% | 1.46% | -5.9% |
WFC | Buy | WELLS FARGO CO NEW | $3,714,000 | -17.1% | 95,152 | +3.0% | 1.44% | -5.1% |
MRK | Sell | MERCK & CO INC | $3,695,000 | +10.0% | 40,406 | -1.3% | 1.43% | +25.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,369,000 | +0.7% | 6,577 | +0.3% | 1.31% | +15.3% |
SBUX | Buy | STARBUCKS CORP | $3,335,000 | -12.9% | 43,929 | +4.4% | 1.29% | -0.4% |
TBBK | Buy | BANCORP INC DEL | $3,324,000 | -29.2% | 170,017 | +2.5% | 1.29% | -19.0% |
BATRK | Buy | LIBERTY 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% | 9,166 | 0.0% | 1.15% | +29.6% | |
BAC | Buy | BK OF AMERICA CORP | $2,964,000 | -22.7% | 95,668 | +2.9% | 1.15% | -11.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,913,000 | -14.1% | 70,175 | +2.7% | 1.13% | -1.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,714,000 | -6.5% | 50,598 | +4.7% | 1.05% | +7.0% |
STLA | Buy | STELLANTIS N.V | $2,525,000 | -21.8% | 204,640 | +3.2% | 0.98% | -10.5% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,494,000 | -19.5% | 69,316 | +2.4% | 0.97% | -7.9% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,429,000 | -21.8% | 150,946 | -19.0% | 0.94% | -10.5% |
AXP | Buy | AMERICAN EXPRESS CO | $2,390,000 | -25.9% | 17,386 | +0.8% | 0.93% | -15.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,360,000 | -17.1% | 21,103 | +1.0% | 0.92% | -5.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,326,000 | -17.3% | 36,131 | +0.3% | 0.90% | -5.4% |
New | WARNER BROS DISCOVERY INC | $2,327,000 | – | 174,042 | +100.0% | 0.90% | – | |
Buy | OPPFI INC | $2,246,000 | -4.9% | 696,980 | +1.2% | 0.87% | +8.9% | |
DFH | Buy | DREAM FINDERS HOMES INC | $2,234,000 | +277.4% | 212,487 | +512.9% | 0.87% | +330.8% |
C | Buy | CITIGROUP INC | $2,166,000 | -10.4% | 47,252 | +4.4% | 0.84% | +2.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,115,000 | -13.5% | 76,920 | +3.3% | 0.82% | -1.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,976,000 | -16.4% | 44,485 | +1.4% | 0.77% | -4.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,906,000 | -4.8% | 78,792 | +1.6% | 0.74% | +9.0% |
WRB | Buy | BERKLEY W R CORP | $1,341,000 | +2.2% | 19,810 | +0.5% | 0.52% | +16.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,298,000 | -14.5% | 8,703 | +0.9% | 0.50% | -2.1% |
AMZN | Buy | AMAZON COM INC | $1,209,000 | -34.1% | 11,460 | +1935.5% | 0.47% | -24.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,184,000 | +2.2% | 23,376 | +2.8% | 0.46% | +17.1% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,098,000 | -27.5% | 22,311 | -27.3% | 0.43% | -17.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,064,000 | -15.8% | 7,096 | +0.7% | 0.41% | -3.5% |
PEP | Buy | PEPSICO INC | $943,000 | -0.3% | 5,689 | +0.6% | 0.37% | +14.0% |
MMM | Buy | 3M CO | $932,000 | -12.8% | 7,233 | +0.8% | 0.36% | -0.3% |
ABBV | Buy | ABBVIE INC | $872,000 | -5.1% | 5,710 | +0.7% | 0.34% | +8.7% |
QRTEA | Buy | QURATE RETAIL INC | $860,000 | -39.6% | 301,142 | +0.6% | 0.33% | -30.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $771,000 | -15.5% | 2,024 | +1.9% | 0.30% | -3.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $766,000 | -13.9% | 20,041 | +0.9% | 0.30% | -1.7% |
MCD | Buy | MCDONALDS CORP | $762,000 | -0.1% | 3,103 | +0.6% | 0.30% | +14.3% |
GEFB | Buy | GREIF INCcl b | $747,000 | -1.3% | 12,048 | +1.4% | 0.29% | +12.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $732,000 | -17.8% | 4,347 | +0.3% | 0.28% | -6.0% |
WMT | Buy | WALMART INC | $726,000 | -17.8% | 5,973 | +0.7% | 0.28% | -5.7% |
V | Buy | VISA INC | $695,000 | -11.7% | 3,553 | +0.2% | 0.27% | +1.1% |
FNDF | Buy | SCHWAB 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% | 292 | 0.0% | 0.25% | -10.8% | |
EFA | Buy | ISHARES TRmsci eafe etf | $592,000 | -13.6% | 9,527 | +2.4% | 0.23% | -0.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $585,000 | -0.3% | 9,924 | +0.2% | 0.23% | +14.1% |
PFE | Buy | PFIZER INC | $574,000 | +1.8% | 10,976 | +0.7% | 0.22% | +16.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | +14.7% | 5,068 | +9.9% | 0.22% | +31.2% |
HD | Buy | HOME DEPOT INC | $544,000 | -8.1% | 1,991 | +0.7% | 0.21% | +5.0% |
KO | Buy | COCA COLA CO | $526,000 | +0.2% | 8,499 | +0.4% | 0.20% | +14.6% |
CVX | Buy | CHEVRON CORP NEW | $507,000 | -10.7% | 3,518 | +0.8% | 0.20% | +2.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $487,000 | -19.8% | 2,378 | +0.1% | 0.19% | -8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $481,000 | -6.1% | 3,362 | +0.4% | 0.19% | +7.5% |
XOM | Buy | EXXON MOBIL CORP | $481,000 | +5.5% | 5,666 | +2.7% | 0.19% | +20.6% |
WERN | Buy | WERNER ENTERPRISES INC | $442,000 | +3.0% | 11,561 | +10.5% | 0.17% | +17.9% |
SYY | Buy | SYSCO CORP | $423,000 | +3.4% | 5,031 | +0.5% | 0.16% | +18.0% |
BP | Buy | BP PLCsponsored adr | $418,000 | -3.5% | 14,823 | +0.7% | 0.16% | +10.2% |
MKL | Buy | MARKEL CORP | $405,000 | +24.2% | 315 | +42.5% | 0.16% | +42.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $387,000 | -7.0% | 1,530 | +0.3% | 0.15% | +6.4% |
AAPL | Buy | APPLE INC | $383,000 | -22.2% | 2,824 | +0.1% | 0.15% | -10.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $379,000 | -6.0% | 6,085 | +7.8% | 0.15% | +7.3% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $368,000 | -36.8% | 7,080 | +1.4% | 0.14% | -27.4% |
SPGI | Buy | S&P GLOBAL INC | $365,000 | -17.8% | 1,085 | +0.3% | 0.14% | -5.3% |
DHR | DANAHER CORPORATION | $347,000 | -13.9% | 1,374 | 0.0% | 0.14% | -1.5% | |
MNST | MONSTER BEVERAGE CORP NEW | $307,000 | +15.4% | 3,330 | 0.0% | 0.12% | +32.2% | |
INTU | Buy | INTUIT | $308,000 | -20.4% | 806 | +0.1% | 0.12% | -9.2% |
IVLU | New | ISHARES TRmsci intl vlu ft | $291,000 | – | 13,170 | +100.0% | 0.11% | – |
INN | SUMMIT HOTEL PPTYS INC | $277,000 | -27.3% | 38,211 | 0.0% | 0.11% | -17.1% | |
GOOGL | ALPHABET INCcap stk cl a | $269,000 | -22.0% | 124 | 0.0% | 0.10% | -11.1% | |
BKNG | BOOKING HOLDINGS INC | $262,000 | -25.6% | 150 | 0.0% | 0.10% | -14.3% | |
HON | Buy | HONEYWELL INTL INC | $260,000 | -11.0% | 1,510 | +0.5% | 0.10% | +2.0% |
FL | Buy | FOOT LOCKER INC | $257,000 | +38.2% | 10,111 | +61.2% | 0.10% | +58.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,000 | -14.9% | 1,393 | +0.8% | 0.10% | -2.0% |
ACN | ACCENTURE PLC IRELAND | $241,000 | -18.3% | 875 | 0.0% | 0.09% | -7.0% | |
NEE | Buy | NEXTERA ENERGY INC | $240,000 | -8.4% | 3,106 | +0.6% | 0.09% | +4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $234,000 | -2.9% | 550 | +0.7% | 0.09% | +11.0% |
NVDA | NVIDIA CORPORATION | $229,000 | -44.6% | 1,514 | 0.0% | 0.09% | -36.4% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $229,000 | -17.9% | 7,323 | +0.5% | 0.09% | -6.3% |
MDU | Buy | MDU RES GROUP INC | $216,000 | -21.5% | 10,364 | +0.6% | 0.08% | -9.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 569 | +100.0% | 0.08% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $208,000 | -3.3% | 2,183 | +0.6% | 0.08% | +11.0% |
GRBK | GREEN BRICK PARTNERS INC | $210,000 | -1.4% | 10,800 | 0.0% | 0.08% | +12.5% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $204,000 | +6.8% | 429 | +0.5% | 0.08% | +21.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $204,000 | -29.2% | 2,186 | +0.3% | 0.08% | -19.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $203,000 | -8.6% | 2,231 | +9.0% | 0.08% | +5.3% |
NEM | Buy | NEWMONT CORP | $196,000 | -24.3% | 3,290 | +0.9% | 0.08% | -13.6% |
AVGO | BROADCOM INC | $182,000 | -22.9% | 375 | 0.0% | 0.07% | -11.2% | |
COST | COSTCO WHSL CORP NEW | $172,000 | -17.3% | 361 | 0.0% | 0.07% | -4.3% | |
PFF | Buy | ISHARES TRpfd and incm sec | $168,000 | -7.2% | 5,112 | +2.6% | 0.06% | +6.6% |
ABT | Buy | ABBOTT LABS | $163,000 | -7.9% | 1,503 | +0.3% | 0.06% | +5.0% |
CAT | Buy | CATERPILLAR INC | $155,000 | -19.3% | 867 | +0.3% | 0.06% | -7.7% |
ECL | Buy | ECOLAB INC | $154,000 | -13.5% | 1,009 | +0.3% | 0.06% | 0.0% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $139,000 | -24.5% | 4,000 | 0.0% | 0.05% | -12.9% | |
New | BOXED INC | $30,000 | – | 16,325 | +100.0% | 0.01% | – | |
SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $29,000 | -71.3% | 66,780 | 0.0% | 0.01% | -67.6% | ||
LCTX | LINEAGE CELL THERAPEUTICS IN | $24,000 | +4.3% | 15,000 | 0.0% | 0.01% | +12.5% | |
New | SAB BIOTHERAPEUTICS INC | $18,000 | – | 13,296 | +100.0% | 0.01% | – | |
NGD | NEW GOLD INC CDA | $13,000 | -40.9% | 12,000 | 0.0% | 0.01% | -28.6% | |
DISCK | Exit | DISCOVERY 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
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.