Elgethun Capital Management Top Holdings and 13F Report (2024) About Elgethun Capital ManagementInvestment ActivityElgethun Capital Management has $396.68 million in total holdings as of June 30, 2024.Elgethun Capital Management owns shares of 154 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Elgethun Capital Management has purchased 156 new stocks and bought additional shares in 76 stocks.Elgethun Capital Management sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $51,521,287Fairfax Financial $26,107,797Eli Lilly and Company $22,302,119iShares Core MSCI Emerging Markets ETF $16,851,997Schwab US Broad Market ETF $15,191,863 Largest Purchases this Quarter LIBERTY GLOBAL LTD 312,003 shares (about $5.57M)Berkshire Hathaway 3,783 shares (about $1.54M)Schwab Fundamental Emerging Markets Large Company Index ETF 36,783 shares (about $1.09M)Schwab International Equity ETF 26,290 shares (about $1.01M)Eli Lilly and Company 1,092 shares (about $988.67K) Largest Sales this Quarter Fairfax Financial 5,998 shares (about $6.83M)SPDR Gold Shares 2,840 shares (about $610.63K)iShares Core MSCI Emerging Markets ETF 6,277 shares (about $336.01K)Schwab US Broad Market ETF 4,367 shares (about $274.55K)Albertsons Companies 11,449 shares (about $226.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElgethun Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$51,521,287$1,538,926 ▲3.1%126,65013.0%FinanceFRFHFFairfax Financial$26,107,797$6,825,672 ▼-20.7%22,9426.6%FinanceLLYEli Lilly and Company$22,302,119$988,670 ▲4.6%24,6335.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$16,851,997$336,008 ▼-2.0%314,8144.2%ETFSCHBSchwab US Broad Market ETF$15,191,863$274,554 ▼-1.8%241,6393.8%ETFEFViShares MSCI EAFE Value ETF$14,575,646$727,655 ▲5.3%274,8053.7%ETFLIBERTY GLOBAL LTD$13,333,504$5,569,254 ▲71.7%746,9753.4%COM CL CCASHPathward Financial$10,960,254$208,234 ▲1.9%193,7472.8%FinanceMSFTMicrosoft$10,811,961$31,286 ▼-0.3%24,1912.7%Computer and TechnologySCHWCharles Schwab$10,561,142$98,007 ▲0.9%143,3192.7%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$9,033,468$1,087,675 ▲13.7%305,4942.3%ETFFWONAFormula One Group$8,813,255$232,191 ▲2.7%137,2142.2%Consumer DiscretionaryCWGLCrimson Wine Group$8,528,909$62,333 ▲0.7%1,428,6282.2%Consumer StaplesTBBKBancorp$8,479,310$67,855 ▲0.8%224,5582.1%FinanceAMLPAlerian MLP ETF$7,796,876$137,798 ▲1.8%162,5032.0%ETFNVRNVR$7,004,241$53,120 ▼-0.8%9231.8%ConstructionSCHFSchwab International Equity ETF$6,496,857$1,010,061 ▲18.4%169,1011.6%ETFLSXMKThe Liberty SiriusXM Group$6,015,709$312,434 ▲5.5%271,4671.5%Consumer DiscretionaryBOCBoston Omaha$5,893,811$93,412 ▼-1.6%437,8761.5%FinanceVDEVanguard Energy ETF$5,876,291$32,913 ▲0.6%46,0631.5%ETFWFCWells Fargo & Company$5,346,015$96,509 ▼-1.8%90,0151.3%FinanceBATRKAtlanta Braves$4,761,946$133,780 ▲2.9%120,7391.2%Multi-Sector ConglomeratesCCitigroup$4,662,227$355,377 ▲8.3%73,4671.2%FinanceAXPAmerican Express$4,218,444$17,367 ▲0.4%18,2181.1%Financial ServicesKMXCarMax$4,192,041$168,535 ▼-3.9%57,1591.1%Retail/WholesaleSTLAStellantis$4,094,539$794 ▲0.0%206,2741.0%Auto/Tires/TrucksKRKroger$3,839,044$7,939 ▲0.2%76,8891.0%Retail/WholesaleINTCIntel$3,786,191$70,611 ▲1.9%122,2541.0%Computer and TechnologyUNHUnitedHealth Group$3,695,264$190,976 ▼-4.9%7,2560.9%MedicalSBUXStarbucks$3,492,605$139,274 ▲4.2%44,8630.9%Retail/WholesaleACIAlbertsons Companies$3,481,892$226,118 ▼-6.1%176,2980.9%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$3,464,519$153,981 ▲4.7%59,5790.9%Consumer StaplesAMZNAmazon.com$3,402,1660.0%17,6050.9%Retail/WholesaleAAPLApple$3,380,359$62,974 ▼-1.8%16,0500.9%Computer and TechnologyJNJJohnson & Johnson$3,262,838$9,208 ▼-0.3%22,3240.8%MedicalFFXDFFairfax India$3,112,925$197,301 ▲6.8%216,0260.8%FinanceIWRiShares Russell Mid-Cap ETF$2,883,061$649 ▲0.0%35,5580.7%ETFVBRVanguard Small-Cap Value ETF$2,813,440$624,235 ▲28.5%15,4140.7%ETFEPDEnterprise Products Partners$2,774,160$34,196 ▲1.2%95,7270.7%Oils/EnergySCHXSchwab US Large-Cap ETF$2,651,186$19,917 ▲0.8%41,2640.7%ETFDFHDream Finders Homes$2,400,511$8,856 ▲0.4%92,9710.6%Consumer CyclicalCVSCVS Health$2,217,209$28,053 ▼-1.2%37,5420.6%Retail/WholesaleOPFIOppFi$2,118,245$181,507 ▼-7.9%624,8510.5%Business ServicesWBDWarner Bros. Discovery$2,038,716$77,130 ▼-3.6%274,0210.5%Consumer DiscretionaryWMTWalmart$1,555,094$1,490 ▲0.1%22,9670.4%Retail/WholesaleGOOGAlphabet$1,544,707$367 ▲0.0%8,4220.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,519,659$61,263 ▲4.2%20,5140.4%ETFMRKMerck & Co., Inc.$1,502,140$9,408 ▼-0.6%12,1340.4%MedicalGOOGLAlphabet$1,422,7700.0%7,8110.4%Computer and TechnologyKVUEKenvue$1,377,128$20,525 ▼-1.5%75,7500.3%Consumer StaplesWRBW. R. Berkley$1,260,403$157 ▲0.0%16,0400.3%FinanceABBVAbbVie$1,216,351$26,241 ▼-2.1%7,0920.3%MedicalBWBBridgewater Bancshares$1,215,671$69,962 ▼-5.4%104,7090.3%FinancePEPPepsiCo$1,150,729$10,391 ▲0.9%6,9770.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,132,393$2,407 ▲0.2%25,8770.3%ETFVVisa$1,047,067$130,719 ▼-11.1%3,9890.3%Business ServicesCVXChevron$962,125$5,475 ▲0.6%6,1510.2%Oils/EnergyXOMExxon Mobil$958,435$3,108 ▼-0.3%8,3260.2%Oils/EnergyHDHome Depot$946,556$85,706 ▼-8.3%2,7500.2%Retail/WholesaleJPMJPMorgan Chase & Co.$901,090$405 ▲0.0%4,4550.2%FinanceMCDMcDonald's$858,912$8,666 ▼-1.0%3,3700.2%Retail/WholesaleIWMiShares Russell 2000 ETF$837,325$203 ▲0.0%4,1270.2%FinanceNOWServiceNow$786,6700.0%1,0000.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$785,621$174 ▲0.0%4,5200.2%Computer and TechnologyMMM3M$751,348$23,505 ▼-3.0%7,3520.2%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$715,7150.0%9,1370.2%FinanceMPCMarathon Petroleum$693,9200.0%4,0000.2%Oils/EnergyKOCoca-Cola$668,270$891 ▲0.1%10,4990.2%Consumer StaplesIWOiShares Russell 2000 Growth ETF$623,403$262 ▲0.0%2,3750.2%ETFDHRDanaher$607,4850.0%2,4310.2%Multi-Sector ConglomeratesPGProcter & Gamble$606,854$1,649 ▼-0.3%3,6800.2%Consumer StaplesBPBP$602,937$8,447 ▼-1.4%16,7020.2%Oils/EnergyAVGOBroadcom$602,0740.0%3750.2%Computer and TechnologyMKLMarkel Group$595,5990.0%3780.2%Multi-Sector ConglomeratesGEF.BGreif$588,377$5,374 ▲0.9%9,4160.1%Industrial ProductsXLFFinancial Select Sector SPDR Fund$541,931$123 ▲0.0%13,1820.1%ETFSPGIS&P Global$483,1510.0%1,0830.1%Business ServicesHONHoneywell International$472,592$214 ▲0.0%2,2130.1%Multi-Sector ConglomeratesNVDANVIDIA$460,646$414,569 ▲899.7%3,7290.1%Computer and TechnologyACNAccenture$458,7560.0%1,5120.1%Computer and TechnologyIVViShares Core S&P 500 ETF$436,3820.0%7970.1%ETFPMPhilip Morris International$429,174$1,925 ▲0.5%4,2350.1%Consumer StaplesWERNWerner Enterprises$425,439$1,720 ▲0.4%11,8740.1%TransportationCSXCSX$411,7760.0%12,3100.1%IndustrialsURIUnited Rentals$393,2120.0%6080.1%ConstructionIEFAiShares Core MSCI EAFE ETF$380,291$1,598 ▲0.4%5,2350.1%ETFBKNGBooking$376,343$217,883 ▼-36.7%950.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$376,124$544 ▲0.1%6910.1%FinanceIVLUiShares MSCI Intl Value Factor ETF$342,2320.0%12,4720.1%ETFMAMastercard$333,3170.0%7560.1%Business ServicesINTUIntuit$332,812$197,319 ▼-37.2%5060.1%Computer and TechnologyGRBKGreen Brick Partners$331,9920.0%5,8000.1%Consumer CyclicalCATCaterpillar$313,022$666 ▲0.2%9400.1%Industrial ProductsCBChubb$310,943$25,508 ▲8.9%1,2190.1%FinanceCOSTCostco Wholesale$309,933$849 ▲0.3%3650.1%Retail/WholesaleICEIntercontinental Exchange$298,9140.0%2,1840.1%FinanceUNPUnion Pacific$297,202$905 ▲0.3%1,3140.1%TransportationFNDFSchwab Fundamental International Large Company Index ETF$290,549$6,656 ▲2.3%8,2940.1%ETFABTAbbott Laboratories$275,302$520 ▲0.2%2,6490.1%MedicalITWIllinois Tool Works$273,413$474 ▲0.2%1,1540.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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