Elgethun Capital Management 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
EC
Elgethun Capital Management
Institutional Filer 4.44%$604.6M166

Current Portfolio Holdings

Showing all 166 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1BRKBBERKSHIRE HATHAWAY INC DEL132K$63.4M10.48%
2LLYEli Lilly and CompanyHealthcare51K$47.2M7.80%
3FRFHFFAIRFAX FINANCIAL25K$42.3M6.99%
4EFVISHARES TR457K$34.0M5.62%
5IEMGISHARES INC361K$25.2M4.17%
6FNDESCHWAB STRATEGIC TR540K$20.7M3.42%
7CCitigroup Inc.Financial Services167K$19.0M3.13%
8CASHPathward Financial, Inc.Financial Services204K$18.2M3.01%
9BOCBoston Omaha CorporationCommunication Services1.5M$17.0M2.82%
10SCHFSCHWAB STRATEGIC TR680K$16.8M2.78%
11SCHWThe Charles Schwab CorporationFinancial Services156K$14.6M2.42%
12SCHBSCHWAB STRATEGIC TR567K$14.2M2.35%
13TBBKThe Bancorp, Inc.Financial Services225K$12.1M2.00%
14DRVNDriven Brands Holdings Inc.Consumer Cyclical942K$11.9M1.97%
15FWONALIBERTY MEDIA CORP DEL149K$11.7M1.93%
Showing 1 to 15 of 166 holdings