$250 Million is the total value of Elgethun Capital Management's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,541,000 | +1.9% | 118,121 | +3.3% | 12.61% | +5.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,705,000 | -9.9% | 712,684 | -0.6% | 6.68% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,169,000 | -9.3% | 468,135 | +0.8% | 5.26% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,234,000 | -13.5% | 243,720 | -9.5% | 4.09% | -10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,526,000 | +27.9% | 104,718 | +11.6% | 3.01% | +31.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,068,000 | -7.9% | 134,577 | +1.0% | 2.82% | -5.1% |
| CWGL | Buy | CRIMSON WINE GROUP | $6,124,000 | -8.7% | 964,367 | +1.3% | 2.45% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $5,712,000 | +9.6% | 24,524 | +20.4% | 2.28% | +13.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,498,000 | +2.0% | 150,393 | -4.0% | 2.20% | +5.2% |
| CASH | Buy | PATHWARD FINANCIAL INC | $5,407,000 | +5.6% | 164,038 | +24.4% | 2.16% | +8.9% |
| BOMN | Sell | BOSTON OMAHA CORP | $5,084,000 | +13.4% | 220,656 | -0.2% | 2.03% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,992,000 | -4.8% | 30,556 | +3.1% | 2.00% | -1.9% |
| NVR | Buy | NVR INC | $4,773,000 | +1.5% | 1,197 | +2.0% | 1.91% | +4.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,457,000 | +4.7% | 43,878 | +2.2% | 1.78% | +7.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,337,000 | -26.8% | 262,834 | -0.9% | 1.73% | -24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,301,000 | -7.6% | 117,866 | +5.1% | 1.72% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $4,081,000 | -2.3% | 42,788 | -5.4% | 1.63% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,996,000 | +18.6% | 7,913 | +20.3% | 1.60% | +22.3% |
| FOX | Buy | FOX CORP | $3,976,000 | -1.1% | 139,508 | +3.0% | 1.59% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $3,907,000 | +17.2% | 46,370 | +5.6% | 1.56% | +20.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,836,000 | +3.3% | 95,383 | +0.2% | 1.53% | +6.5% |
| INTC | Buy | INTEL CORP | $3,807,000 | -29.4% | 147,716 | +2.2% | 1.52% | -27.2% |
| TBBK | Buy | BANCORP INC DEL | $3,743,000 | +12.6% | 170,301 | +0.2% | 1.50% | +16.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,634,000 | +13.9% | 132,152 | -1.2% | 1.45% | +17.4% |
| KR | Buy | KROGER CO | $3,504,000 | -7.1% | 80,082 | +0.5% | 1.40% | -4.3% |
| KMX | Buy | CARMAX INC | $3,417,000 | -25.4% | 51,750 | +2.1% | 1.37% | -23.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,196,000 | +7.8% | 105,841 | +10.6% | 1.28% | +11.1% |
| LLY | LILLY ELI & CO | $2,964,000 | -0.3% | 9,166 | 0.0% | 1.18% | +2.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,768,000 | -5.0% | 71,850 | +2.4% | 1.11% | -2.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,672,000 | +7.1% | 70,867 | +2.2% | 1.07% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,566,000 | +8.7% | 24,557 | +16.4% | 1.03% | +12.1% |
| STLA | Buy | STELLANTIS N.V | $2,527,000 | +0.1% | 213,388 | +4.3% | 1.01% | +3.2% |
| DFH | Buy | DREAM FINDERS HOMES INC | $2,505,000 | +12.1% | 236,352 | +11.2% | 1.00% | +15.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,436,000 | -10.2% | 53,942 | +6.6% | 0.97% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,368,000 | -0.9% | 17,550 | +0.9% | 0.95% | +2.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,290,000 | +8.3% | 77,640 | +0.9% | 0.92% | +11.6% |
| C | Buy | CITIGROUP INC | $2,275,000 | +5.0% | 54,602 | +15.6% | 0.91% | +8.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,259,000 | -7.0% | 137,150 | -9.1% | 0.90% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,217,000 | -4.7% | 35,679 | -1.3% | 0.89% | -1.8% |
| Buy | WARNER BROS DISCOVERY INC | $2,048,000 | -12.0% | 178,092 | +2.3% | 0.82% | -9.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,962,000 | +2.9% | 82,521 | +4.7% | 0.78% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $1,815,000 | +50.1% | 16,060 | +40.1% | 0.72% | +54.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,802,000 | -8.8% | 42,546 | -4.4% | 0.72% | -6.0% |
| AAPL | Buy | APPLE INC | $1,752,000 | +357.4% | 12,676 | +348.9% | 0.70% | +369.8% |
| Buy | OPPFI INC | $1,685,000 | -25.0% | 732,599 | +5.1% | 0.67% | -22.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,325,000 | +2.1% | 9,238 | +6.1% | 0.53% | +5.4% |
| WRB | Buy | BERKLEY W R CORP | $1,281,000 | -4.5% | 19,832 | +0.1% | 0.51% | -1.5% |
| PEP | Buy | PEPSICO INC | $1,101,000 | +16.8% | 6,744 | +18.5% | 0.44% | +20.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $946,000 | -13.8% | 19,316 | -13.4% | 0.38% | -11.3% |
| MMM | Buy | 3M CO | $928,000 | -0.4% | 8,395 | +16.1% | 0.37% | +2.8% |
| ABBV | Buy | ABBVIE INC | $920,000 | +5.5% | 6,859 | +20.1% | 0.37% | +8.9% |
| HD | Buy | HOME DEPOT INC | $887,000 | +63.1% | 3,214 | +61.4% | 0.36% | +68.2% |
| V | Buy | VISA INC | $876,000 | +26.0% | 4,934 | +38.9% | 0.35% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $821,000 | +7.7% | 3,560 | +14.7% | 0.33% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $806,000 | +26.7% | 8,380 | +2769.9% | 0.32% | +30.4% |
| WMT | Buy | WALMART INC | $784,000 | +8.0% | 6,045 | +1.2% | 0.31% | +11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $747,000 | -3.1% | 2,057 | +1.6% | 0.30% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $737,000 | +174.0% | 7,700 | +6109.7% | 0.30% | +183.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $718,000 | +7.3% | 28,554 | +20.3% | 0.29% | +10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $711,000 | -2.9% | 4,314 | -0.8% | 0.28% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $693,000 | -7.2% | 11,396 | -5.4% | 0.28% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $692,000 | +36.5% | 4,814 | +36.8% | 0.28% | +40.6% |
| DHR | Buy | DANAHER CORPORATION | $641,000 | +84.7% | 2,481 | +80.6% | 0.26% | +89.6% |
| PFE | Buy | PFIZER INC | $615,000 | +7.1% | 14,060 | +28.1% | 0.25% | +10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $575,000 | -1.7% | 9,952 | +0.3% | 0.23% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $512,000 | -13.5% | 9,137 | -4.1% | 0.20% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $509,000 | +5.8% | 5,833 | +2.9% | 0.20% | +8.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $490,000 | +0.6% | 2,370 | -0.3% | 0.20% | +3.7% |
| KO | Buy | COCA COLA CO | $481,000 | -8.6% | 8,594 | +1.1% | 0.19% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $469,000 | +86.1% | 2,904 | +108.5% | 0.19% | +90.8% |
| MKL | Buy | MARKEL CORP | $442,000 | +9.1% | 408 | +29.5% | 0.18% | +12.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $436,000 | -1.4% | 11,598 | +0.3% | 0.17% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $427,000 | +2.2% | 14,974 | +1.0% | 0.17% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $417,000 | -13.3% | 3,301 | -1.8% | 0.17% | -10.7% |
| MPC | New | MARATHON PETE CORP | $397,000 | – | 4,000 | +100.0% | 0.16% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | +3.7% | 6,722 | +10.5% | 0.16% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $389,000 | +61.4% | 1,512 | +72.8% | 0.16% | +66.7% |
| NOW | New | SERVICENOW INC | $378,000 | – | 1,000 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $364,000 | +40.0% | 2,179 | +44.3% | 0.14% | +43.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $345,000 | +18.6% | 17,489 | +32.8% | 0.14% | +22.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $344,000 | +68.6% | 732 | +70.6% | 0.14% | +73.4% |
| SYY | Sell | SYSCO CORP | $337,000 | -20.3% | 4,759 | -5.4% | 0.14% | -17.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $339,000 | -12.4% | 1,572 | +2.7% | 0.14% | -10.0% |
| CNC | New | CENTENE CORP DEL | $336,000 | – | 4,323 | +100.0% | 0.13% | – |
| SPGI | Sell | S&P GLOBAL INC | $331,000 | -9.3% | 1,083 | -0.2% | 0.13% | -7.0% |
| FL | Sell | FOOT LOCKER INC | $313,000 | +21.8% | 10,061 | -0.5% | 0.12% | +25.0% |
| INTU | INTUIT | $312,000 | +1.3% | 806 | 0.0% | 0.12% | +5.0% | |
| CAT | Buy | CATERPILLAR INC | $307,000 | +98.1% | 1,870 | +115.7% | 0.12% | +105.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $290,000 | -5.5% | 3,330 | 0.0% | 0.12% | -2.5% | |
| MDU | Buy | MDU RES GROUP INC | $285,000 | +31.9% | 10,421 | +0.5% | 0.11% | +35.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $258,000 | -6.9% | 38,409 | +0.5% | 0.10% | -3.7% |
| UNP | New | UNION PAC CORP | $252,000 | – | 1,295 | +100.0% | 0.10% | – |
| BKNG | BOOKING HOLDINGS INC | $246,000 | -6.1% | 150 | 0.0% | 0.10% | -3.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $245,000 | +2.1% | 3,121 | +0.5% | 0.10% | +5.4% |
| ABT | Buy | ABBOTT LABS | $243,000 | +49.1% | 2,508 | +66.9% | 0.10% | +54.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $233,000 | – | 1,085 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $229,000 | -93.8% | 2,662 | -93.4% | 0.09% | -93.6% |
| GRBK | GREEN BRICK PARTNERS INC | $231,000 | +10.0% | 10,800 | 0.0% | 0.09% | +13.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,000 | -3.1% | 7,328 | +0.1% | 0.09% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 755 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $214,000 | -8.5% | 554 | +0.7% | 0.09% | -5.5% |
| LPLA | New | LPL FINL HLDGS INC | $209,000 | – | 958 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $208,000 | -9.2% | 1,717 | +13.4% | 0.08% | -6.7% |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,119 | +100.0% | 0.08% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $197,000 | -3.4% | 2,184 | -0.1% | 0.08% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $180,000 | -13.5% | 2,195 | +0.5% | 0.07% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $171,000 | -0.6% | 362 | +0.3% | 0.07% | +1.5% |
| AVGO | BROADCOM INC | $167,000 | -8.2% | 375 | 0.0% | 0.07% | -5.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $157,000 | -6.5% | 4,964 | -2.9% | 0.06% | -3.1% |
| ECL | Sell | ECOLAB INC | $144,000 | -6.5% | 999 | -1.0% | 0.06% | -3.3% |
| NEM | Buy | NEWMONT CORP | $140,000 | -28.6% | 3,334 | +1.3% | 0.06% | -26.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $132,000 | -5.0% | 4,000 | 0.0% | 0.05% | -1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,000 | -43.2% | 339 | -40.4% | 0.05% | -42.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $96,000 | -52.7% | 1,202 | -46.1% | 0.04% | -51.9% |
| New | BENSON HILL INC | $44,000 | – | 16,011 | +100.0% | 0.02% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $21,000 | -27.6% | 66,780 | 0.0% | 0.01% | -27.3% | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | $17,000 | -29.2% | 15,000 | 0.0% | 0.01% | -22.2% | |
| Sell | BOXED INC | $9,000 | -70.0% | 9,900 | -39.4% | 0.00% | -66.7% | |
| NGD | NEW GOLD INC CDA | $11,000 | -15.4% | 12,000 | 0.0% | 0.00% | -20.0% | |
| SAB BIOTHERAPEUTICS INC | $9,000 | -50.0% | 13,296 | 0.0% | 0.00% | -42.9% | ||
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -7,080 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,068 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,041 | -100.0% | -0.30% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -301,142 | -100.0% | -0.33% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,096 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,376 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.