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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
-$611K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.61M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
4
DFH icon
Dream Finders Homes
DFH
+$707K
5
BOC icon
Boston Omaha
BOC
+$598K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
SBUX icon
Starbucks
SBUX
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 27.3%
3 Communication Services 9.32%
4 Healthcare 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$516K 0.12%
4,253
+18
+0.4% +$2.09K
URI icon
77
United Rentals
URI
$61.7B
$492K 0.12%
608
– –
GRBK icon
78
Green Brick Partners
GRBK
$2.95B
$484K 0.11%
5,800
– –
NVDA icon
79
NVIDIA
NVDA
$5.15T
$466K 0.11%
3,834
+105
+3% +$12.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$839B
$460K 0.11%
798
+1
+0.1% +$556
HON icon
81
Honeywell
HON
$63.6B
$458K 0.11%
2,349
+1
+0% +$194
CSX icon
82
CSX Corp
CSX
$90.5B
$425K 0.1%
12,310
– –
WERN icon
83
Werner Enterprises
WERN
$2.25B
$412K 0.1%
10,685
-1,189
-10% -$44K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$409K 0.1%
5,235
– –
BKNG icon
85
Booking.com
BKNG
$130B
$400K 0.09%
2,375
– –
MA icon
86
Mastercard
MA
$500B
$373K 0.09%
756
– –
CAT icon
87
Caterpillar
CAT
$361B
$368K 0.09%
942
+2
+0.2% +$691
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$365K 0.09%
12,356
-116
-0.9% -$3.29K
CB icon
89
Chubb
CB
$131B
$352K 0.08%
1,219
– –
ICE icon
90
Intercontinental Exchange
ICE
$87.9B
$351K 0.08%
2,184
– –
DHI icon
91
D.R. Horton
DHI
$39B
$328K 0.08%
1,717
– –
LMT icon
92
Lockheed Martin
LMT
$122B
$326K 0.08%
557
+3
+0.5% +$1.61K
UNP icon
93
Union Pacific
UNP
$169B
$324K 0.08%
1,315
+1
+0.1% +$242
COST icon
94
Costco
COST
$405B
$323K 0.08%
365
– –
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$317K 0.07%
8,483
+189
+2% +$6.8K
INTU icon
96
Intuit
INTU
$89.9B
$314K 0.07%
506
– –
ITW icon
97
Illinois Tool Works
ITW
$76B
$303K 0.07%
1,156
+2
+0.2% +$492
ABT icon
98
Abbott
ABT
$177B
$303K 0.07%
2,655
+6
+0.2% +$658
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$296K 0.07%
+1,652
New +$282K
MDU icon
100
MDU Resources
MDU
$3.91B
$290K 0.07%
19,120
-347
-2% -$4.94K
2 3
4
5 6

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PFC
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SFS
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Elgethun Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elgethun Capital Management held 158 positions worth $426M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management's Q3 2024 filing shows 4 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was SiriusXM: 244,935 shares worth $5.79M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2024 buy was SiriusXM: 244,935 shares worth $5.79M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $718K increase.
  • Elgethun Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Elgethun Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.02M.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q3 2024.
  • Elgethun Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Elgethun Capital Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.