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CIK: 0001638022
Total reported value
$717.8M
$717.8M
153 檔
20.1%
According to the latest 13F quarterly dataset, Elgethun Capital Management managed an equity portfolio of $717.8M at the end of Q3 2024, spanning 153 distinct U.S. exchange-listed positions.
During Q3 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 | 13.86% | -1.01% | +1.28% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 6.82% | -1.16% | +0.62% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.12% | +2.31% | +0.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.28% | +0.08% | +0.80% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.86% | +0.24% | +1.74% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.80% | -0.58% | +2.39% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.77% | -0.08% | -0.16% | |
| 8 | CASH | Pathward Financial Inc | Stock-Other | 3.01% | -0.46% | +0.19% | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | 2.88% | +0.43% | +2.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.22% | -1.07% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.42% | -0.35% | +4.43% | |
| 12 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.34% | -0.04% | +1.47% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.35% | +1.69% | |
| 14 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.16% | -0.08% | +2.08% | |
| 15 | NVR | Nvr Inc | Stock-Consumer Disc | 2.12% | -0.03% | -0.22% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.84% | -0.23% | +2.28% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.75% | — | +7.47% | |
| 18 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.68% | -0.04% | +9.81% | |
| 19 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.36% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.33% | -0.40% | +0.49% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +0.61% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.19% | -0.05% | +2.35% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.16% | +0.07% | +3.05% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.15% | -1.53% | +6.62% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | -0.32% | +5.51% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.04% | +0.09% | +0.13% | |
| 27 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.99% | +0.81% | +24.75% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.15% | -3.25% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.95% | — | +2.63% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.02% | -5.55% | |
| 31 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.80% | +0.02% | +5.39% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | +0.01% | +8.95% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.76% | +0.48% | -0.34% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.74% | -0.14% | +8.21% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | -0.02% | +0.04% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.03% | +6.38% | |
| 38 | OPFI | Oppfi Inc | Stock-Other | 0.69% | — | -0.19% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | -0.21% | +4.14% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.67% | -0.08% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.01% | -2.81% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.11% | +0.15% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | — | -2.80% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | -0.01% | +1.33% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +0.27% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | -0.64% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.32% | -0.02% | +50.00% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | -7.69% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | — | |
| 50 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.29% | — | -16.02% |
According to official SEC Form 13F filings, Elgethun Capital Management reported a total U.S. public equity portfolio value of $717.8M across 153 disclosed positions in Q3 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 20.1% of total reported equity market value during Q3 2024.
During Q3 2024, Elgethun Capital Management's top holdings by market value included BRK-B (13.9%)、FRFHF (6.8%)、LLY (5.1%). The largest single position, BRK-B, represented 13.9% of total portfolio value.
In Q3 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.
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