Latest Elgethun Capital Management Stock Portfolio
$353Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Elgethun Capital Management and it’s 13F Hedge Fund Stock Holdings
Elgethun Capital Management is a hedge fund based in Sioux Falls, SD. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $695.3 Millions. In it's latest 13F Holdings report, Elgethun Capital Management reported an equity portfolio of $331.5 Millions as of 30 Sep, 2023.
The top stock holdings of Elgethun Capital Management are BRKA, BRKA, . The fund has invested 13% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, FOX CORP (FOX) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PFIZER INC (PFE) and JOHNSON & JOHNSON (JNJ). Elgethun Capital Management opened new stock positions in LIBERTY MEDIA CORP DEL, CSX CORP (CSX) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to OPPFI INC (OPFI), MERCK & CO INC (MRK) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Elgethun Capital Management are BRKA, BRKA, . The fund has invested 13% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, FOX CORP (FOX) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PFIZER INC (PFE) and JOHNSON & JOHNSON (JNJ). Elgethun Capital Management opened new stock positions in LIBERTY MEDIA CORP DEL, CSX CORP (CSX) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to OPPFI INC (OPFI), MERCK & CO INC (MRK) and WARNER BROS DISCOVERY INC (WBD).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL PLC | 5,142,860 |
New stocks bought by Elgethun Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 91.92 |
| BOSTON OMAHA CORP | 35.22 |
| PFIZER INC | 21.36 |
| PHILIP MORRIS INTL INC | 20.76 |
| CRIMSON WINE GROUP | 16.24 |
| EXXON MOBIL CORP | 12.95 |
| BANK AMERICA CORP | 11.25 |
| CHEVRON CORP NEW | 10.53 |
Additions to existing portfolio by Elgethun Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| DREAM FINDERS HOMES INC | -47.06 |
| SAB BIOTHERAPEUTICS INC | -45.29 |
| OPPFI INC | -37.26 |
| WARNER BROS DISCOVERY INC | -29.09 |
| NVR INC | -20.82 |
| ISHARES TR | -17.31 |
| SYSCO CORP | -17.12 |
| GREEN BRICK PARTNERS INC | -14.91 |
Elgethun Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -5,060,140 |
| US BANCORP DEL | -4,651,550 |
| BUTTERFLY NETWORK INC | -11,700 |
| ISHARES TR | -35,316 |
| VANGUARD SCOTTSDALE FDS | -59,695 |
Elgethun Capital Management got rid off the above stocks
Current Stock Holdings of Elgethun Capital Management
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 16,407 | 3,158,770 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 3.78 | 256,215 | 13,348,800 | REDUCED | -4.22 | |
| AAXJ | ISHARES TR | 0.05 | 1,644 | 167,244 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.32 | 7,225 | 1,119,630 | ADDED | 3.6 | |
| ABT | ABBOTT LABS | 0.08 | 2,638 | 290,415 | ADDED | 0.19 | |
| ACES | ALPS ETF TR | 1.94 | 160,729 | 6,834,300 | ADDED | 1.65 | |
| ACI | ALBERTSONS COS INC | 1.23 | 188,067 | 4,325,080 | REDUCED | -1.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,512 | 530,576 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 1,601 | 132,083 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.78 | 35,542 | 2,762,660 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.24 | 4,189 | 840,721 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.20 | 9,137 | 688,474 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,374 | 598,707 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.11 | 798 | 380,961 | REDUCED | -17.31 | |
| AGG | ISHARES TR | 0.04 | 518 | 143,632 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.04 | 1,308 | 141,634 | ADDED | 0.38 | |
| AGT | ISHARES TR | 0.09 | 12,472 | 330,541 | REDUCED | -1.07 | |
| AGZD | WISDOMTREE TR | 0.07 | 5,870 | 238,779 | ADDED | 0.1 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,017 | 164,791 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 981 | 144,609 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,254 | 270,810 | ADDED | 5.56 | |
| AMZN | AMAZON COM INC | 0.76 | 17,605 | 2,674,900 | ADDED | 0.14 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 4,000 | 122,400 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 375 | 418,594 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.95 | 17,891 | 3,351,290 | REDUCED | -1.03 | |
| BA | BOEING CO | 0.06 | 763 | 198,884 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 5,526 | 186,049 | ADDED | 11.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.21 | 134,357 | 7,789,590 | REDUCED | -0.96 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.11 | 258,351 | 7,436,380 | REDUCED | -0.17 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.36 | 121,278 | 4,800,180 | REDUCED | -4.1 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 16,011 | 2,783 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 150 | 532,083 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOC | BOSTON OMAHA CORP | 1.41 | 317,164 | 4,988,300 | ADDED | 35.22 | |
| BP | BP PLC | 0.16 | 15,686 | 554,896 | ADDED | 2.58 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.01 | 55,487 | 3,584,920 | REDUCED | -1.17 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.44 | 114,400 | 1,546,690 | REDUCED | -9.31 | |
| C | CITIGROUP INC | 0.87 | 59,670 | 3,069,420 | ADDED | 0.07 | |
| CASH | PATHWARD FINANCIAL INC | 2.86 | 190,944 | 10,105,500 | REDUCED | -1.17 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 539 | 147,973 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 936 | 276,720 | REDUCED | -6.4 | |
| CB | CHUBB LIMITED | 0.07 | 1,119 | 252,894 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 7,480 | 143,242 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 364 | 240,513 | ADDED | 0.55 | |
| CRM | SALESFORCE INC | 0.10 | 1,339 | 352,344 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.12 | 12,310 | 426,794 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.86 | 38,221 | 3,017,580 | REDUCED | -0.88 | |
| CVX | CHEVRON CORP NEW | 0.26 | 6,080 | 906,882 | ADDED | 10.53 | |
| CWGL | CRIMSON WINE GROUP | 2.29 | 1,369,020 | 8,071,740 | ADDED | 16.24 | |
| DEO | DIAGEO PLC | 0.04 | 911 | 132,731 | ADDED | 1.33 | |
| DFH | DREAM FINDERS HOMES INC | 0.97 | 96,831 | 3,439,950 | REDUCED | -47.06 | |
| DHI | D R HORTON INC | 0.07 | 1,717 | 260,950 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.16 | 2,431 | 562,465 | REDUCED | -13.13 | |
| ECL | ECOLAB INC | 0.03 | 473 | 93,737 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,013 | 148,086 | ADDED | 0.1 | |
| EMGF | ISHARES INC | 4.55 | 317,561 | 16,062,200 | REDUCED | -0.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.67 | 89,359 | 2,354,620 | ADDED | 4.62 | |
| ETN | EATON CORP PLC | 0.05 | 725 | 174,595 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.05 | 5,808 | 180,919 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.82 | 241,954 | 13,469,300 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 2.06 | 268,036 | 7,271,650 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 128,051 | 4,731,540 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 41,669 | 2,350,150 | ADDED | 2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 19,268 | 1,350,720 | ADDED | 0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,922 | 267,219 | ADDED | 2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,373 | 159,345 | ADDED | 3.72 | |
| FRFHF | FAIRFAX FINANCIAL | 7.63 | 29,185 | 26,927,100 | REDUCED | -3.08 | |
| GEF | GREIF INC | 0.17 | 9,242 | 610,083 | ADDED | 0.1 | |
| GM | GENERAL MTRS CO | 0.05 | 4,772 | 171,410 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC | 0.34 | 8,460 | 1,192,270 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 0.31 | 7,811 | 1,091,060 | ADDED | 0.13 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.09 | 5,800 | 301,252 | REDUCED | -14.91 | |
| HD | HOME DEPOT INC | 0.29 | 2,999 | 1,039,340 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 2,211 | 463,731 | ADDED | 0.05 | |
| HSY | HERSHEY CO | 0.03 | 526 | 98,129 | ADDED | 0.57 | |
| IBCE | ISHARES TR | 0.10 | 5,213 | 366,718 | ADDED | 0.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,182 | 193,258 | ADDED | 1.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 2,184 | 280,441 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.06 | 31,803 | 213,717 | ADDED | 0.72 | |
| INTC | INTEL CORP | 1.71 | 120,164 | 6,036,330 | REDUCED | -2.01 | |
| INTU | INTUIT | 0.14 | 806 | 504,025 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,151 | 301,427 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 19,900 | 3,119,680 | REDUCED | -4.05 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 4,451 | 757,119 | ADDED | 2.11 | |
| KMX | CARMAX INC | 1.27 | 58,672 | 4,501,140 | REDUCED | -0.83 | |
| KO | COCA COLA CO | 0.16 | 9,775 | 576,051 | ADDED | 8.9 | |
| KR | KROGER CO | 1.00 | 76,976 | 3,518,750 | REDUCED | -1.25 | |
| LBTYA | LIBERTY GLOBAL PLC | 1.46 | 275,867 | 5,142,860 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 15,000 | 16,350 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.97 | 11,921 | 6,948,940 | ADDED | 0.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 543 | 246,098 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 1,003 | 223,119 | ADDED | 0.1 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 958 | 218,060 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 755 | 322,214 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.28 | 3,387 | 1,004,040 | REDUCED | -6.57 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 2,861 | 207,200 | ADDED | 0.03 | |
| MDU | MDU RES GROUP INC | 0.06 | 10,702 | 211,903 | ADDED | 0.46 | |
| MKL | MARKEL GROUP INC | 0.15 | 378 | 536,724 | REDUCED | -0.26 | |
| MMM | 3M CO | 0.23 | 7,519 | 821,986 | REDUCED | -1.85 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 6,660 | 383,683 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.17 | 4,000 | 593,440 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 6,986 | 761,651 | REDUCED | -1.38 | |
| MSFT | MICROSOFT CORP | 2.55 | 23,971 | 9,014,200 | REDUCED | -1.35 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,137 | 190,539 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.04 | 3,499 | 144,843 | ADDED | 0.95 | |
| NGD | NEW GOLD INC CDA | 0.00 | 12,000 | 17,520 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 1,087 | 118,016 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 439 | 205,451 | ADDED | 0.46 | |
| NOW | SERVICENOW INC | 0.20 | 1,000 | 706,490 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 1,079 | 534,323 | ADDED | 0.28 | |
| NVR | NVR INC | 1.85 | 932 | 6,524,420 | REDUCED | -20.82 | |
| OPFI | OPPFI INC | 1.00 | 690,815 | 3,533,770 | REDUCED | -6.94 | |
| OPFI | OPPFI INC | 0.01 | 134,700 | 52,533 | REDUCED | -37.26 | |
| ORCL | ORACLE CORP | 0.03 | 875 | 92,261 | ADDED | 0.23 | |
| PEP | PEPSICO INC | 0.33 | 6,884 | 1,169,180 | ADDED | 0.5 | |
| PFE | PFIZER INC | 0.05 | 6,215 | 178,766 | ADDED | 21.36 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 3,675 | 538,781 | ADDED | 0.41 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 3,048 | 286,747 | ADDED | 20.76 | |
| QCOM | QUALCOMM INC | 0.04 | 923 | 133,493 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 2,188 | 184,107 | ADDED | 0.69 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 5,435 | 6,468 | REDUCED | -45.29 | |
| SBUX | STARBUCKS CORP | 1.14 | 41,999 | 4,031,610 | REDUCED | -1.11 | |
| SCHW | SCHWAB CHARLES CORP | 2.77 | 142,209 | 9,781,450 | REDUCED | -0.99 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 51,380 | 38,535 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,083 | 477,214 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 689 | 327,680 | ADDED | 91.92 | |
| STLA | STELLANTIS N.V | 1.39 | 211,062 | 4,919,890 | REDUCED | -2.02 | |
| SYY | SYSCO CORP | 0.08 | 3,839 | 280,758 | REDUCED | -17.12 | |
| TBBK | BANCORP INC DEL | 2.45 | 224,391 | 8,652,150 | REDUCED | -3.31 | |
| TGT | TARGET CORP | 0.04 | 1,095 | 155,971 | ADDED | 0.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 4,519 | 469,976 | ADDED | 0.16 | |
| TXN | TEXAS INSTRS INC | 0.04 | 830 | 141,527 | ADDED | 0.61 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 7,826 | 4,120,100 | ADDED | 0.18 | |
| UNP | UNION PAC CORP | 0.09 | 1,305 | 320,418 | ADDED | 0.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,974 | 467,622 | ADDED | 3.73 | |
| URI | UNITED RENTALS INC | 0.10 | 608 | 348,639 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.33 | 4,487 | 1,168,080 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FDS | 1.52 | 45,797 | 5,370,580 | ADDED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 28,927 | 1,188,380 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 10,239 | 1,842,640 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 281 | 122,741 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 961 | 84,295 | REDUCED | -4.38 | |
| WBD | WARNER BROS DISCOVERY INC | 0.92 | 285,269 | 3,245,380 | REDUCED | -29.09 | |
| WERN | WERNER ENTERPRISES INC | 0.14 | 11,784 | 499,279 | ADDED | 0.37 | |
| WFC | WELLS FARGO CO NEW | 1.28 | 91,832 | 4,519,170 | REDUCED | -1.01 | |
| WMT | WALMART INC | 0.30 | 6,669 | 1,051,420 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.32 | 16,036 | 1,134,070 | REDUCED | -6.22 | |
| XEL | XCEL ENERGY INC | 0.04 | 2,003 | 123,999 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 13,405 | 503,964 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 0.20 | 7,119 | 711,786 | ADDED | 12.95 | |
| BERKSHIRE HATHAWAY INC DEL | 12.33 | 122,062 | 43,536,000 | REDUCED | -1.06 | ||
| FAIRFAX INDIA | 0.88 | 200,767 | 3,101,270 | REDUCED | -0.58 | ||
| KENVUE INC | 0.47 | 77,719 | 1,673,290 | REDUCED | -0.77 | ||
| VITESSE ENERGY INC | 0.05 | 8,093 | 177,118 | REDUCED | -2.27 | ||
| KNIFE RIVER CORP | 0.04 | 2,307 | 152,677 | REDUCED | -12.71 |