Elgethun Capital Management Top Holdings and 13F Report (2024)

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About Elgethun Capital Management

Investment Activity

Elgethun Capital Management has $396.51 million in total holdings as of March 31, 2024.
Elgethun Capital Management owns shares of 156 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Elgethun Capital Management has purchased 154 new stocks and bought additional shares in 70 stocks.
Elgethun Capital Management sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $51,670,019
Fairfax Financial: $31,374,367
Eli Lilly and Company: $17,850,023
iShares Core MSCI Emerging Markets ETF: $16,699,934
Schwab US Broad Market ETF: $15,027,126

Largest New Holdings this Quarter

SPDR Gold Shares: $731,623 Holding
iShares Silver Trust: $557,255 Holding
Shell: $213,086 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 11,620 shares (about $8.81M)
LIBERTY GLOBAL LTD: 159,105 shares (about $2.76M)
Boston Omaha: 127,652 shares (about $1.97M)
Walmart: 16,276 shares (about $987.62K)
SPDR Gold Shares: 3,531 shares (about $731.62K)

Largest Sales this Quarter

NVIDIA: 706 shares (about $646.77K)
Fairfax Financial: 245 shares (about $265.61K)
Dream Finders Homes: 4,203 shares (about $181.40K)
Atlanta Braves: 3,931 shares (about $153.47K)
Stellantis: 4,828 shares (about $137.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$51,670,019	$338,532 ▲	0.7%	122,867	13.0%	Finance
FRFHF Fairfax Financial	$31,374,367	$265,609 ▼	-0.8%	28,940	7.9%	Finance
LLY Eli Lilly and Company	$17,850,023	$8,810,894 ▲	97.5%	23,541	4.5%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$16,699,934	$183,595 ▲	1.1%	321,091	4.2%	ETF
SCHB Schwab US Broad Market ETF	$15,027,126	$247,514 ▲	1.7%	246,006	3.8%	ETF
EFV iShares MSCI EAFE Value ETF	$14,142,984	$263,861 ▲	1.9%	261,086	3.6%	ETF
MSFT Microsoft	$10,296,534	$123,078 ▲	1.2%	24,261	2.6%	Computer and Technology
SCHW Charles Schwab	$10,293,947	$15,950 ▼	-0.2%	141,989	2.6%	Finance
CASH Pathward Financial	$9,573,482	$44,224 ▼	-0.5%	190,066	2.4%	Finance
CWGL Crimson Wine Group	$8,253,758	$286,172 ▲	3.6%	1,418,187	2.1%	Consumer Staples
FWONA Formula One Group	$7,839,673	$44,480 ▼	-0.6%	133,599	2.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$7,657,911	$29,249 ▼	-0.4%	257,368	1.9%	Consumer Discretionary
AMLP Alerian MLP ETF	$7,581,676	$52,150 ▼	-0.7%	159,631	1.9%	ETF
NVR NVR	$7,581,230	$16,304 ▼	-0.2%	930	1.9%	Construction
LIBERTY GLOBAL LTD	$7,544,766	$2,759,741 ▲	57.7%	434,972	1.9%	COM CL C
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$7,505,973	$18,855 ▲	0.3%	268,711	1.9%	ETF
TBBK Bancorp	$7,322,339	$53,579 ▼	-0.7%	222,761	1.8%	Finance
BOC Boston Omaha	$6,856,698	$1,967,715 ▲	40.2%	444,816	1.7%	Finance
VDE Vanguard Energy ETF	$6,026,078	$1,052 ▲	0.0%	45,805	1.5%	ETF
STLA Stellantis	$5,856,040	$137,092 ▼	-2.3%	206,234	1.5%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$5,566,075	$575,273 ▲	11.5%	142,811	1.4%	ETF
INTC Intel	$5,424,868	$8,591 ▼	-0.2%	119,974	1.4%	Computer and Technology
WFC Wells Fargo & Company	$5,294,077	$11,092 ▼	-0.2%	91,640	1.3%	Finance
KMX CarMax	$5,109,608	$67,461 ▲	1.3%	59,457	1.3%	Retail/Wholesale
BATRK Atlanta Braves	$4,581,306	$153,469 ▼	-3.2%	117,347	1.2%	Multi-Sector Conglomerates
KR Kroger	$4,377,563	$14,035 ▼	-0.3%	76,730	1.1%	Retail/Wholesale
C Citigroup	$4,312,819	$520,904 ▲	13.7%	67,867	1.1%	Finance
AXP American Express	$4,138,945	$57,489 ▲	1.4%	18,143	1.0%	Finance
DFH Dream Finders Homes	$3,997,788	$181,400 ▼	-4.3%	92,628	1.0%	Construction
ACI Albertsons Companies	$3,990,657	$6,802 ▼	-0.2%	187,747	1.0%	Consumer Staples
SBUX Starbucks	$3,947,433	$98,516 ▲	2.6%	43,074	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$3,756,774	$95,999 ▼	-2.5%	7,631	0.9%	Medical
JNJ Johnson & Johnson	$3,513,280	$390,295 ▲	12.5%	22,387	0.9%	Medical
BUD Anheuser-Busch InBev SA/NV	$3,460,618	$87,775 ▲	2.6%	56,931	0.9%	Consumer Staples
AMZN Amazon.com	$3,180,871		0.0%	17,605	0.8%	Retail/Wholesale
CVS CVS Health	$3,021,345	$16,213 ▼	-0.5%	38,017	0.8%	Retail/Wholesale
FFXDF Fairfax India	$2,986,515	$23,129 ▲	0.8%	202,334	0.8%	Finance
IWR iShares Russell Mid-Cap ETF	$2,982,817	$671 ▲	0.0%	35,550	0.8%	ETF
AAPL Apple	$2,786,290	$9,885 ▼	-0.4%	16,349	0.7%	Computer and Technology
EPD Enterprise Products Partners	$2,770,332	$152,014 ▲	5.8%	94,547	0.7%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$2,546,582	$44,460 ▼	-1.7%	40,954	0.6%	ETF
WBD Warner Bros. Discovery	$2,478,419	$7,678 ▼	-0.3%	284,388	0.6%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$2,288,306	$334,832 ▲	17.1%	11,994	0.6%	ETF
OPFI OppFi	$1,702,735	$31,179 ▼	-1.8%	678,393	0.4%	Business Services
KVUE Kenvue	$1,634,132	$17,855 ▼	-1.1%	76,879	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,591,637	$680,976 ▲	74.8%	12,210	0.4%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$1,491,242	$31,738 ▲	2.2%	19,687	0.4%	ETF
WRB W. R. Berkley	$1,414,208	$176 ▲	0.0%	16,038	0.4%	Finance
WMT Walmart	$1,392,298	$987,624 ▲	244.1%	22,945	0.4%	Retail/Wholesale
GOOG Alphabet	$1,316,635	$6,255 ▼	-0.5%	8,420	0.3%	Computer and Technology
ABBV AbbVie	$1,303,783	$3,599 ▲	0.3%	7,245	0.3%	Medical
BWB Bridgewater Bancshares	$1,276,775	$42,257 ▼	-3.2%	110,735	0.3%	Finance
V Visa	$1,249,516		0.0%	4,487	0.3%	Business Services
GOOGL Alphabet	$1,211,572		0.0%	7,811	0.3%	Computer and Technology
PEP PepsiCo	$1,205,126	$5,229 ▲	0.4%	6,914	0.3%	Consumer Staples
HD Home Depot	$1,135,384		0.0%	2,999	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,087,745	$130,797 ▼	-10.7%	25,822	0.3%	ETF
XOM Exxon Mobil	$967,942	$142,995 ▲	17.3%	8,353	0.2%	Oils/Energy
CVX Chevron	$965,221	$5,681 ▲	0.6%	6,116	0.2%	Oils/Energy
MCD McDonald's	$952,761	$4,758 ▲	0.5%	3,404	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$888,970	$399 ▲	0.0%	4,453	0.2%	Finance
IWM iShares Russell 2000 ETF	$864,500	$13,200 ▼	-1.5%	4,126	0.2%	Finance
MPC Marathon Petroleum	$809,240		0.0%	4,000	0.2%	Oils/Energy
NOW ServiceNow	$764,585		0.0%	1,000	0.2%	Computer and Technology
GLD SPDR Gold Shares	$731,623	$731,623 ▲	New Holding	3,531	0.2%	Finance
EFA iShares MSCI EAFE ETF	$728,586		0.0%	9,137	0.2%	Finance
MMM 3M	$677,734	$5,631 ▲	0.8%	7,582	0.2%	Multi-Sector Conglomerates
GEF.B Greif	$644,788	$6,082 ▲	1.0%	9,330	0.2%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$641,636		0.0%	2,374	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$640,769		0.0%	4,519	0.2%	Computer and Technology
KO Coca-Cola	$638,023	$43,204 ▲	7.3%	10,485	0.2%	Consumer Staples
BP BP	$636,912	$47,009 ▲	8.0%	16,936	0.2%	Oils/Energy
DHR Danaher	$603,028		0.0%	2,431	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$592,255	$2,408 ▲	0.4%	3,690	0.1%	Consumer Staples
MKL Markel Group	$573,851		0.0%	378	0.1%	Multi-Sector Conglomerates
SLV iShares Silver Trust	$557,255	$557,255 ▲	New Holding	24,441	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$553,705	$9,495 ▼	-1.7%	13,179	0.1%	ETF
BKNG Booking	$542,585		0.0%	150	0.1%	Retail/Wholesale
INTU Intuit	$523,500		0.0%	806	0.1%	Computer and Technology
ACN Accenture	$518,063		0.0%	1,512	0.1%	Business Services
AVGO Broadcom	$509,738		0.0%	375	0.1%	Computer and Technology
SPGI S&P Global	$463,657		0.0%	1,083	0.1%	Business Services
WERN Werner Enterprises	$457,769	$1,626 ▲	0.4%	11,826	0.1%	Transportation
CSX CSX	$453,569		0.0%	12,310	0.1%	Transportation
HON Honeywell International	$449,328	$203 ▲	0.0%	2,212	0.1%	Multi-Sector Conglomerates
URI United Rentals	$435,328		0.0%	608	0.1%	Construction
UPS United Parcel Service	$428,103	$11,682 ▼	-2.7%	2,895	0.1%	Transportation
IVV iShares Core S&P 500 ETF	$419,728	$527 ▼	-0.1%	797	0.1%	ETF
CRM Salesforce	$405,422		0.0%	1,339	0.1%	Computer and Technology
MNST Monster Beverage	$392,540		0.0%	6,660	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$386,266		0.0%	5,213	0.1%	ETF
PM Philip Morris International	$384,894	$106,631 ▲	38.3%	4,216	0.1%	Consumer Staples
MA Mastercard	$362,855	$480 ▲	0.1%	756	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$361,755	$524 ▲	0.1%	690	0.1%	Finance
GRBK Green Brick Partners	$351,190		0.0%	5,800	0.1%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$350,422		0.0%	12,472	0.1%	ETF
CAT Caterpillar	$343,562	$733 ▲	0.2%	938	0.1%	Industrial Products
NVDA NVIDIA	$341,706	$646,768 ▼	-65.4%	373	0.1%	Computer and Technology
UNP Union Pacific	$320,362	$1,223 ▲	0.4%	1,310	0.1%	Transportation
SYY Sysco	$313,065	$2,026 ▲	0.7%	3,864	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Elgethun Capital Management Top Holdings and 13F Report (2024)

About Elgethun Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Elgethun Capital Management Top Holdings and 13F Report (2024)

About Elgethun Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElgethun Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information