EC

Elgethun Capital Management

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$6.0亿

申报季度: 2026-03-31 · 持股只数: 166

Elgethun Capital Management在最新一期 13F 报告中披露了 166 项持股，申报期为 2026-03-31，总持股市值约为 US$6.0亿，季度换手率为 16.0%。

机构性格雪花图

集中度
14.84
持仓稳定性
16.02
动能／逆势
100
行业集中度
70.48
多样化
100
仓位均衡度
77.21

近期动向

  • 加仓 LLY

    +108.1%　US$2068.5万

  • 减仓 FRFHF

    -0.1%　-US$512.5万

  • 减仓 BRK-B

    +0.2%　-US$296.1万

  • 减仓 INTC

    -96.3%　-US$486.6万

  • 加仓 DRVN

    +76.9%　US$399.0万

  • 减仓 TBBK

    +2.1%　-US$278.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BRK-BBerkshire Hathaway Inc-cl B股票-其他10.48%-0.97%+0.21%
2LLYEli Lilly & Co股票-医疗保健7.80%+3.23%+108.11%
3FRFHFFairfax Financial Hldgs LTD股票-其他6.99%-1.20%-0.12%
4EFVIshares Msci Eafe Value ETFETF-其他5.62%+0.01%+0.53%
5IEMGIshares Core Msci EmergingETF-新兴市场4.17%-0.04%-0.39%
6FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他3.42%+0.08%+0.56%
7CCitigroup INC股票-金融3.13%-0.39%-4.36%
8CASHPathward Financial INC股票-其他3.01%+0.52%+0.48%
9BOCBoston Omaha Corp-cl A股票-其他2.82%-0.29%+0.29%
10SCHFSchwab Intl Equity ETFETF-其他2.78%+0.05%+3.37%
11SCHWSchwab (charles) CORP股票-金融2.42%-0.35%-2.95%
12SCHBSchwab US Broad Market ETFETF-其他2.35%—+6.56%
13TBBKBancorp Inc/the股票-其他2.00%-0.57%+2.14%
14DRVNDriven Brands Holdings INC股票-其他1.97%+0.61%+76.94%
15FWONALiberty Media Corp-formula-a股票-其他1.93%-0.35%+1.32%
16VDEVanguard Energy ETFETF-其他1.70%+0.44%+2.70%
17LBTYALiberty Global Ltd.股票-其他1.66%+0.08%+3.36%
18AMLPAlerian Mlp ETFETF-其他1.65%+0.12%+0.40%
19MSFTMicrosoft CORP股票-科技1.64%-0.34%+13.03%
20OXYOccidental Petroleum CORP股票-能源1.59%+0.56%+1.34%
21AAPAdvance Auto Parts INC股票-周期性消费1.50%+0.34%+0.97%
22VBRVanguard Small-cap Value ETFETF-其他1.34%—+2.28%
23CWGLCrimson Wine Group LTD股票-其他1.28%-0.12%+6.24%
24EPDEnterprise Products Partners股票-能源1.17%+0.15%+1.50%
25DFHDream Finders Homes INC - A股票-其他1.16%-0.30%+2.09%
26BATRKAtlanta Braves Holdings In-c股票-其他1.16%+0.07%+2.50%
27RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.99%—+2.36%
28KRKroger Co股票-非周期性消费0.94%+0.08%-1.24%
29FFXDFFairfax India Ho-sub Vtg Shs股票-其他0.91%-0.12%+0.84%
30AXPAmerican Express Co股票-金融0.84%-0.25%-0.96%
31NVDANvidia CORP股票-科技0.77%-0.10%-1.36%
32AMZNAmazon.com INC股票-周期性消费0.76%-0.11%+0.56%
33NVRNvr INC股票-周期性消费0.72%-0.09%+3.13%
34BRK-ABerkshire Hathaway Inc-cl A股票-其他0.71%+0.32%+100.00%
35AAPLApple INC股票-科技0.63%—+0.01%
36ACIAlbertsons Cos INC - Class A股票-非周期性消费0.60%—+0.83%
37IWRIshares Russell Mid-cap ETFETF-其他0.57%——
38BTTBlackrock 2030 Muni Trgt Trm股票-其他0.51%—+0.12%
39SCHGSchwab US Large-cap GrowthETF-其他0.51%-0.08%—
40WMTWalmart INC股票-非周期性消费0.49%+0.03%-0.29%
41GOOGAlphabet Inc-cl C股票-通信服务0.47%—+0.01%
42UNHUnitedhealth Group INC股票-医疗保健0.46%-0.15%-3.06%
43GOOGLAlphabet Inc-cl A股票-通信服务0.46%—+0.01%
44SCHVSchwab US Large-cap ValueETF-其他0.40%—+1.90%
45STLAStellantis N.V.股票-周期性消费0.35%-0.25%-7.19%
46SCHXSchwab US Large-cap ETFETF-其他0.33%—-0.25%
47MRKMerck & Co. INC.股票-医疗保健0.29%+0.07%+23.33%
48VTIVanguard Total Stock Mkt ETFETF-其他0.28%+0.14%+124.26%
49WRBWr Berkley CORP股票-金融0.26%—+0.01%
50JPMJpmorgan Chase & Co股票-金融0.26%—+0.02%
1–50 of 166

本季持股变动

Elgethun Capital Management 在 2026-03-31 最显著的持仓异动： 新建仓: Best Buy Co INC (BBY); 新建仓: Delta Air Lines INC (DAL); 新建仓: Evolution Metals & Technolog (EMAT); 新建仓: Meta Platforms Inc-class A (META); 加仓: Eli Lilly & Co (LLY) — 股数 +108.11%.

Elgethun Capital Management 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LLYEli Lilly & Co+3.2%+108.11%加仓
2DRVNDriven Brands Holdings INC+0.6%+76.94%加仓
3OXYOccidental Petroleum CORP+0.6%+1.34%加仓
4CASHPathward Financial INC+0.5%+0.48%加仓
5VDEVanguard Energy ETF+0.4%+2.70%加仓
6AAPAdvance Auto Parts INC+0.3%+0.97%加仓
7BRK-ABerkshire Hathaway Inc-cl A+0.3%+100.00%加仓
8CSXCsx CORP+0.2%+181.96%加仓
9EPDEnterprise Products Partners+0.2%+1.50%加仓
10VTIVanguard Total Stock Mkt ETF+0.1%+124.26%加仓
11AMLPAlerian Mlp ETF+0.1%+0.40%加仓
12VTSVitesse Energy INC+0.1%+467.50%加仓
13FNDESchwab Fndmntl Em Mrk Eq ETF+0.1%+0.56%加仓
14LBTYALiberty Global Ltd.+0.1%+3.36%加仓
15KRKroger Co+0.1%-1.24%减仓
16BATRKAtlanta Braves Holdings In-c+0.1%+2.50%加仓
17MRKMerck & Co. INC.+0.1%+23.33%加仓
18JNJJohnson & Johnson+0.1%+30.80%加仓
19CVXChevron CORP+0.1%+16.61%加仓
20KMXCarmax INC+0.1%+63.59%加仓
21SCHFSchwab Intl Equity ETF+0.1%+3.37%加仓
22XOMExxon Mobil CORP+0.1%-2.97%减仓
23CATCaterpillar INC+0.1%+22.19%加仓
24WMTWalmart INC0%-0.29%减仓
25EFVIshares Msci Eafe Value ETF0%+0.53%加仓
26VBRVanguard Small-cap Value ETF—+2.28%加仓
27IEMGIshares Core Msci Emerging0%-0.39%减仓
28SCHGSchwab US Large-cap Growth-0.1%—不变
29NVRNvr INC-0.1%+3.13%加仓
30NVDANvidia CORP-0.1%-1.36%减仓
31AMZNAmazon.com INC-0.1%+0.56%加仓
32FFXDFFairfax India Ho-sub Vtg Shs-0.1%+0.84%加仓
33CWGLCrimson Wine Group LTD-0.1%+6.24%加仓
34UNHUnitedhealth Group INC-0.2%-3.06%减仓
35STLAStellantis N.V.-0.3%-7.19%减仓
36AXPAmerican Express Co-0.3%-0.96%减仓
37BOCBoston Omaha Corp-cl A-0.3%+0.29%加仓
38DFHDream Finders Homes INC - A-0.3%+2.09%加仓
39MSFTMicrosoft CORP-0.3%+13.03%加仓
40FWONALiberty Media Corp-formula-a-0.4%+1.32%加仓
41SCHWSchwab (charles) CORP-0.4%-2.95%减仓
42CCitigroup INC-0.4%-4.36%减仓
43TBBKBancorp Inc/the-0.6%+2.14%加仓
44INTCIntel CORP-0.8%-96.33%减仓
45BRK-BBerkshire Hathaway Inc-cl B-1%+0.21%加仓
46FRFHFFairfax Financial Hldgs LTD-1.2%-0.12%减仓
47BBYBest Buy Co INC—NEW新建仓
48DALDelta Air Lines INC—NEW新建仓
49EMATEvolution Metals & Technolog—NEW新建仓
50METAMeta Platforms Inc-class A—NEW新建仓

FAQ

Elgethun Capital Management 是什么机构？属于哪种投资人类型？
Elgethun Capital Management 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.0亿，分布在 166 个已申报仓位之中。
Elgethun Capital Management 目前前几大持股有哪些？
根据最新 13F 申报，Elgethun Capital Management 按市值排列的前几大持股为： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$6335.2万 (10.5%) 2. Eli Lilly & Co (LLY) — US$4716.5万 (7.8%) 3. Fairfax Financial Hldgs LTD (FRFHF) — US$4229.1万 (7.0%) 4. Ishares Msci Eafe Value ETF (EFV) — US$3400.7万 (5.6%) 5. Ishares Core Msci Emerging (IEMG) — US$2520.7万 (4.2%)
Elgethun Capital Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Elgethun Capital Management 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 33 个既有持股、减仓 12 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Best Buy Co INC (BBY); 新建仓: Delta Air Lines INC (DAL); 新建仓: Evolution Metals & Technolog (EMAT); 新建仓: Meta Platforms Inc-class A (META); 加仓: Eli Lilly & Co (LLY) — 股数 +108.11%
Elgethun Capital Management 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Elgethun Capital Management 的主要板块分布如下： • Financials: 40.5% • Health Care: 20.6% • Consumer Discretionary: 9.8% • Information Technology: 8.9% • Energy: 7.7% • Consumer Staples: 6.1%