13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001638022
Total reported value
$717.8M
$717.8M
156 檔
18.5%
As reported in its official Q1 2024 Form 13F filing, Elgethun Capital Management's tracked investment portfolio stood at $717.8M with 156 total positions.
During Q1 2024, Elgethun Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.03% | -1.01% | +0.66% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.91% | -1.16% | -0.84% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | +2.31% | +97.47% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | +0.08% | +1.11% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.08% | +1.67% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.57% | -0.58% | +1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.22% | +1.21% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | -0.35% | -0.15% | |
| 9 | CASH | Pathward Financial Inc | Stock-Other | 2.41% | -0.46% | -0.46% | |
| 10 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.08% | -0.08% | +3.59% | |
| 11 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.98% | -0.04% | -0.56% | |
| 12 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.93% | — | -0.38% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.91% | -0.23% | -0.68% | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 1.91% | -0.03% | -0.21% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | +0.24% | +57.67% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.89% | -0.35% | +0.25% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 1.85% | +0.43% | -0.73% | |
| 18 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.73% | -0.04% | +40.25% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.52% | -0.40% | +0.02% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.48% | -0.14% | -2.29% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | — | +11.53% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.03% | -0.16% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | -0.21% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 1.29% | +0.09% | +1.34% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.16% | +0.07% | -3.24% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | -0.32% | -0.32% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.09% | -1.53% | +13.74% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.04% | -0.05% | +1.41% | |
| 29 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.01% | +0.81% | -4.34% | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.01% | +0.48% | -0.17% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +2.56% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.15% | -2.49% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.02% | +12.50% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | +2.60% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -0.53% | |
| 37 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.75% | +0.02% | +0.78% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | -0.02% | +0.02% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.02% | -0.35% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | -0.21% | +5.81% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.01% | -1.72% | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.63% | — | -0.31% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | +0.01% | +17.14% | |
| 44 | OPFI | Oppfi Inc | Stock-Other | 0.43% | — | -1.80% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.41% | — | -1.08% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | +74.78% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | -0.01% | +2.17% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.36% | -0.02% | +0.01% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.11% | +244.05% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | -0.47% |
According to official SEC Form 13F filings, Elgethun Capital Management reported a total U.S. public equity portfolio value of $717.8M across 156 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, FRFHF, LLY) accounted for 18.5% of total reported equity market value during Q1 2024.
During Q1 2024, Elgethun Capital Management's top holdings by market value included BRK-B (13.0%)、FRFHF (7.9%)、LLY (4.5%). The largest single position, BRK-B, represented 13.0% of total portfolio value.
In Q1 2024, Elgethun Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.