$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $2,972,000 | +13.2% | 9,166 | 0.0% | 1.15% | +29.6% | |
| GOOG | ALPHABET INCcap stk cl c | $636,000 | -22.1% | 292 | 0.0% | 0.25% | -10.8% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $241,000 | -18.3% | 875 | 0.0% | 0.09% | -7.0% | |
| NVDA | NVIDIA CORPORATION | $229,000 | -44.6% | 1,514 | 0.0% | 0.09% | -36.4% | |
| GRBK | GREEN BRICK PARTNERS INC | $210,000 | -1.4% | 10,800 | 0.0% | 0.08% | +12.5% | |
| 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% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $139,000 | -24.5% | 4,000 | 0.0% | 0.05% | -12.9% | |
| 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% | |
| NGD | NEW GOLD INC CDA | $13,000 | -40.9% | 12,000 | 0.0% | 0.01% | -28.6% |
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.