| |
|
|
| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$51,670,000 |
122,867 |
13.03% |
8,134,000 |
805 |
0.009 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
- |
$1,131.85 |
$31,374,000 |
28,940 |
7.91% |
4,447,000 |
-245 |
0.114 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$802.91 |
$17,850,000 |
23,541 |
4.5% |
10,901,000 |
11,620 |
0.002 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$54.25 |
$16,700,000 |
321,091 |
4.21% |
638,000 |
3,530 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.61 |
$15,027,000 |
246,006 |
3.79% |
1,558,000 |
4,052 |
0.126 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$14,143,000 |
261,086 |
3.57% |
794,000 |
4,871 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$10,297,000 |
24,261 |
2.6% |
1,283,000 |
290 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.27 |
$10,294,000 |
141,989 |
2.6% |
513,000 |
-220 |
0.008 |
Investment Brokerage ... |
|
|
CASH |
Meta Financial Group Inc |
9 |
- |
$55.00 |
$9,573,000 |
190,066 |
2.41% |
-533,000 |
-878 |
0.21 |
Savings & Loans |
|
|
CWGL |
Crimson Wine |
10 |
- |
$5.70 |
$8,254,000 |
1,418,187 |
2.08% |
182,000 |
49,171 |
6.102 |
N/A |
|
|
FWONA |
Liberty Media Corp |
11 |
- |
$65.83 |
$7,840,000 |
133,599 |
1.98% |
50,000 |
-758 |
0.557 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
12 |
- |
$32.83 |
$7,658,000 |
257,368 |
1.93% |
222,000 |
-983 |
0.112 |
Entertainment - Diver... |
|
|
AMLP |
Alerian MLP ETF |
13 |
- |
$4.60 |
$7,582,000 |
159,631 |
1.91% |
748,000 |
-1,098 |
0.104 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
14 |
- |
$7,457.73 |
$7,581,000 |
930 |
1.91% |
1,057,000 |
-2 |
0.021 |
Residential Construct... |
|
|
LBTYK |
Liberty Global Inc |
15 |
- |
$16.81 |
$7,545,000 |
434,972 |
1.9% |
2,402,000 |
159,105 |
0.106 |
Telecom Services - Fo... |
|
|
FNDE |
Schwab Fundamental Emerging... |
16 |
- |
$30.31 |
$7,506,000 |
268,711 |
1.89% |
234,000 |
675 |
0.03 |
N/A |
|
|
TBBK |
The Bancorp Inc |
17 |
- |
$33.54 |
$7,322,000 |
222,761 |
1.85% |
-1,330,000 |
-1,630 |
0.387 |
Domestic Regional Banks |
|
|
BOMN |
Boston Omaha Corp |
18 |
- |
$0.00 |
$6,857,000 |
444,816 |
1.73% |
1,869,000 |
127,652 |
1.699 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$128.96 |
$6,026,000 |
45,805 |
1.52% |
655,000 |
8 |
0.077 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
20 |
- |
$22.10 |
$5,856,000 |
206,234 |
1.48% |
936,000 |
-4,828 |
0.018 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$39.30 |
$5,566,000 |
142,811 |
1.4% |
834,000 |
14,760 |
0.016 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
22 |
- |
$31.42 |
$5,425,000 |
119,974 |
1.37% |
-611,000 |
-190 |
0.003 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.93 |
$5,294,000 |
91,640 |
1.34% |
775,000 |
-192 |
0.002 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
24 |
- |
$69.76 |
$5,110,000 |
59,457 |
1.29% |
609,000 |
785 |
0.033 |
Auto Dealerships |
|
|
BATRK |
Liberty Media Corporation |
25 |
- |
$41.99 |
$4,581,000 |
117,347 |
1.16% |
-219,000 |
-3,931 |
0.256 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
26 |
- |
$53.92 |
$4,378,000 |
76,730 |
1.1% |
859,000 |
-246 |
0.01 |
Grocery Stores |
|
|
C |
Citigroup Inc |
27 |
- |
$63.82 |
$4,313,000 |
67,867 |
1.09% |
1,244,000 |
8,197 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
28 |
- |
$240.09 |
$4,139,000 |
18,143 |
1.04% |
788,000 |
252 |
0.002 |
Credit Services |
|
|
DFH |
Dream Finders Homes, Inc. |
29 |
- |
$0.00 |
$3,998,000 |
92,628 |
1.01% |
558,000 |
-4,203 |
0.287 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
30 |
- |
$0.00 |
$3,991,000 |
187,747 |
1.01% |
-334,000 |
-320 |
0.039 |
N/A |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$80.72 |
$3,947,000 |
43,074 |
1% |
-85,000 |
1,075 |
0.004 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$521.35 |
$3,757,000 |
7,631 |
0.95% |
-363,000 |
-195 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$3,513,000 |
22,387 |
0.89% |
393,000 |
2,487 |
0.001 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$65.19 |
$3,461,000 |
56,931 |
0.87% |
-124,000 |
1,444 |
0.003 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.13 |
$3,181,000 |
17,605 |
0.8% |
506,000 |
0 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.44 |
$3,021,000 |
38,017 |
0.76% |
3,000 |
-204 |
0.003 |
Drug Stores |
|
|
FFXDF |
Fairfax India Subordinate V... |
37 |
- |
$0.00 |
$2,987,000 |
202,334 |
0.75% |
-114,000 |
1,567 |
0.168 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.83 |
$2,983,000 |
35,550 |
0.75% |
220,000 |
8 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$190.90 |
$2,786,000 |
16,349 |
0.7% |
-373,000 |
-58 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.43 |
$2,770,000 |
94,547 |
0.7% |
415,000 |
5,188 |
0.004 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.80 |
$2,547,000 |
40,954 |
0.64% |
197,000 |
-715 |
0.001 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
42 |
- |
$8.06 |
$2,478,000 |
284,388 |
0.62% |
-767,000 |
-881 |
0.012 |
Broadcasting - TV |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$188.03 |
$2,288,000 |
11,994 |
0.58% |
445,000 |
1,755 |
0.01 |
Closed - End Fund - E... |
|
|
OPFI |
OppFi Inc |
44 |
- |
$3.22 |
$1,703,000 |
678,393 |
0.43% |
-1,831,000 |
-12,422 |
0.703 |
N/A |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.88 |
$1,634,000 |
76,879 |
0.41% |
-39,000 |
-840 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,592,000 |
12,210 |
0.4% |
830,000 |
5,224 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$75.33 |
$1,491,000 |
19,687 |
0.38% |
140,000 |
419 |
0.015 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
48 |
- |
$80.09 |
$1,414,000 |
16,038 |
0.36% |
280,000 |
2 |
0.006 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,392,000 |
22,945 |
0.35% |
341,000 |
16,276 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$1,317,000 |
8,420 |
0.33% |
125,000 |
-40 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.61 |
$1,304,000 |
7,245 |
0.33% |
184,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
BWB |
Bridgewater Bancshares Inc |
52 |
- |
$11.96 |
$1,277,000 |
110,735 |
0.32% |
-270,000 |
-3,665 |
0.386 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$275.58 |
$1,250,000 |
4,487 |
0.32% |
82,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.38 |
$1,212,000 |
7,811 |
0.31% |
121,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.09 |
$1,205,000 |
6,914 |
0.3% |
36,000 |
30 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
56 |
- |
$330.59 |
$1,135,000 |
2,999 |
0.29% |
96,000 |
0 |
0 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.40 |
$1,088,000 |
25,822 |
0.27% |
-100,000 |
-3,105 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.48 |
$968,000 |
8,353 |
0.24% |
256,000 |
1,234 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.57 |
$965,000 |
6,116 |
0.24% |
58,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
60 |
- |
$265.77 |
$953,000 |
3,404 |
0.24% |
-51,000 |
17 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.31 |
$889,000 |
4,453 |
0.22% |
132,000 |
2 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$206.58 |
$865,000 |
4,126 |
0.22% |
24,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$176.02 |
$809,000 |
4,000 |
0.2% |
216,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$770.83 |
$765,000 |
1,000 |
0.19% |
59,000 |
0 |
0.001 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
New |
$220.11 |
$732,000 |
3,531 |
0.18% |
732,000 |
3,531 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$80.80 |
$729,000 |
9,137 |
0.18% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
67 |
- |
$101.49 |
$678,000 |
7,582 |
0.17% |
-144,000 |
63 |
0.001 |
Conglomerates |
|
|
GEF.B |
Greif Inc PF B |
68 |
- |
$65.71 |
$645,000 |
9,330 |
0.16% |
35,000 |
88 |
0.042 |
Packaging & Containers |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$264.76 |
$642,000 |
2,374 |
0.16% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$156.15 |
$641,000 |
4,519 |
0.16% |
171,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.00 |
$638,000 |
10,485 |
0.16% |
62,000 |
710 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$36.56 |
$637,000 |
16,936 |
0.16% |
82,000 |
1,250 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
73 |
- |
$267.19 |
$603,000 |
2,431 |
0.15% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.81 |
$592,000 |
3,690 |
0.15% |
53,000 |
15 |
0 |
Cleaning Products |
|
|
MKL |
Markel Corp |
75 |
- |
$1,648.06 |
$574,000 |
378 |
0.14% |
37,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
76 |
New |
$28.22 |
$557,000 |
24,441 |
0.14% |
557,000 |
24,441 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.94 |
$554,000 |
13,179 |
0.14% |
50,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,825.10 |
$543,000 |
150 |
0.14% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
79 |
- |
$670.27 |
$524,000 |
806 |
0.13% |
20,000 |
0 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
80 |
- |
$307.11 |
$518,000 |
1,512 |
0.13% |
-13,000 |
0 |
0 |
Management Services |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,392.24 |
$510,000 |
375 |
0.13% |
91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$442.30 |
$464,000 |
1,083 |
0.12% |
-13,000 |
0 |
0 |
Publishing |
|
|
WERN |
Werner Enterprises Inc |
83 |
- |
$37.14 |
$458,000 |
11,826 |
0.12% |
-41,000 |
42 |
0.017 |
Trucking |
|
|
CSX |
CSX Corp |
84 |
- |
$34.01 |
$454,000 |
12,310 |
0.11% |
27,000 |
0 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.80 |
$449,000 |
2,212 |
0.11% |
-15,000 |
1 |
0 |
Conglomerates |
|
|
URI |
United Rentals Inc |
86 |
- |
$682.60 |
$435,000 |
608 |
0.11% |
86,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$143.77 |
$428,000 |
2,895 |
0.11% |
-40,000 |
-79 |
0 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$532.53 |
$420,000 |
797 |
0.11% |
39,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$283.82 |
$405,000 |
1,339 |
0.1% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
90 |
- |
$53.10 |
$393,000 |
6,660 |
0.1% |
9,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$386,000 |
5,213 |
0.1% |
19,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
92 |
- |
$101.07 |
$385,000 |
4,216 |
0.1% |
98,000 |
1,168 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$456.52 |
$363,000 |
756 |
0.09% |
41,000 |
1 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$529.83 |
$362,000 |
690 |
0.09% |
34,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
95 |
- |
$56.17 |
$351,000 |
5,800 |
0.09% |
50,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
96 |
- |
$28.83 |
$350,000 |
12,472 |
0.09% |
19,000 |
0 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$355.94 |
$344,000 |
938 |
0.09% |
67,000 |
2 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$949.50 |
$342,000 |
373 |
0.09% |
-192,000 |
-706 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$234.71 |
$320,000 |
1,310 |
0.08% |
0 |
5 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
100 |
- |
$72.73 |
$313,000 |
3,864 |
0.08% |
32,000 |
25 |
0.001 |
Food Wholesale |
|
