$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | Sell | KROGER CO | $3,773,000 | -17.7% | 79,664 | -0.3% | 1.46% | -5.9% |
MRK | Sell | MERCK & CO INC | $3,695,000 | +10.0% | 40,406 | -1.3% | 1.43% | +25.9% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,429,000 | -21.8% | 150,946 | -19.0% | 0.94% | -10.5% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,098,000 | -27.5% | 22,311 | -27.3% | 0.43% | -17.0% |
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.