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| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
- |
$1,131.85 |
$31,374,000 |
28,940 |
7.91% |
4,447,000 |
-245 |
0.114 |
Property & Casualty I... |
|
|
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 |
|
|
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... |
|
|
TBBK |
The Bancorp Inc |
17 |
- |
$33.54 |
$7,322,000 |
222,761 |
1.85% |
-1,330,000 |
-1,630 |
0.387 |
Domestic Regional Banks |
|
|
STLA |
Stellantis N.V. |
20 |
- |
$22.10 |
$5,856,000 |
206,234 |
1.48% |
936,000 |
-4,828 |
0.018 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$521.35 |
$3,757,000 |
7,631 |
0.95% |
-363,000 |
-195 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.44 |
$3,021,000 |
38,017 |
0.76% |
3,000 |
-204 |
0.003 |
Drug Stores |
|
|
AAPL |
Apple Inc |
39 |
- |
$190.90 |
$2,786,000 |
16,349 |
0.7% |
-373,000 |
-58 |
0 |
Personal Computers |
|
|
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 |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$1,317,000 |
8,420 |
0.33% |
125,000 |
-40 |
0 |
Search Engines & Info... |
|
|
BWB |
Bridgewater Bancshares Inc |
52 |
- |
$11.96 |
$1,277,000 |
110,735 |
0.32% |
-270,000 |
-3,665 |
0.386 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.40 |
$1,088,000 |
25,822 |
0.27% |
-100,000 |
-3,105 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$206.58 |
$865,000 |
4,126 |
0.22% |
24,000 |
-63 |
0 |
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... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$949.50 |
$342,000 |
373 |
0.09% |
-192,000 |
-706 |
0 |
Semiconductor - Speci... |
|
|
VTS |
Vitesse Energy, Inc. |
127 |
- |
$24.94 |
$188,000 |
7,976 |
0.05% |
11,000 |
-117 |
0.028 |
N/A |
|
|
BA |
Boeing Co |
139 |
- |
$186.28 |
$145,000 |
759 |
0.04% |
-54,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
138 |
- |
$29.60 |
$145,000 |
5,247 |
0.04% |
-34,000 |
-968 |
0 |
Drug Manufacturers - ... |
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