ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.29%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
51
Reduced
41
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$20.1M |
| 2 |
US Bancorp
USB
|
$5.13M |
| 3 |
Albertsons Companies
ACI
|
$3.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.33M |
| 5 |
The Bancorp
TBBK
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$804K |
| 2 |
Intel
INTC
|
$686K |
| 3 |
CVS Health
CVS
|
$491K |
| 4 |
Fox Class B
FOX
|
$491K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$412K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 11.94% |
121,349
+870
| +0.7% | +$271K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $20.1M | 6.35% |
+30,006
| New | +$20.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 4.85% |
314,313
-16,473
| -5% | -$804K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 4.08% |
263,051
-8,400
| -3% | -$412K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 3.72% |
245,134
+3,640
| +2% | +$174K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $8.92M | 2.82% |
134,555
+1,491
| +1% | +$98.9K |
|
7
Pathward Financial
CASH
$1.82B
| $7.44M | 2.36% |
179,067
+11,992
| +7% | +$498K |
|
8
Microsoft
MSFT
$3.77T
| $6.88M | 2.18% |
23,913
-45
| -0.2% | -$12.9K |
|
9
NVR
NVR
$22.4B
| $6.68M | 2.11% |
1,192
-4
| -0.3% | -$22.4K |
|
|
10
The Bancorp
TBBK
$3.51B
| $6.52M | 2.06% |
230,586
+53,116
| +30% | +$1.5M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.39M | 2.02% |
244,758
-5,728
| -2% | -$150K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $6.02M | 1.91% |
153,005
+3,380
| +2% | +$133K |
|
13
Charles Schwab
SCHW
$174B
| $5.56M | 1.76% |
105,290
-3,147
| -3% | -$166K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $5.37M | 1.7% |
44,827
+740
| +2% | +$88.6K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $5.34M | 1.69% |
260,841
-10,927
| -4% | -$224K |
|
|
16
US Bancorp
USB
$76B
| $5.13M | 1.62% |
+141,572
| New | +$5.13M |
|
17
Boston Omaha
BOC
$420M
| $4.88M | 1.55% |
209,178
-10,902
| -5% | -$255K |
|
18
Starbucks
SBUX
$100B
| $4.63M | 1.46% |
44,408
-1,934
| -4% | -$202K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.42% |
28,795
-1,947
| -6% | -$302K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.29M | 1.36% |
153,510
+83,519
| +119% | +$2.33M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $4.22M | 1.34% |
120,718
+7,364
| +6% | +$258K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.15M | 1.31% |
122,646
-9,331
| -7% | -$316K |
|
|
23
Intel
INTC
$107B
| $4.09M | 1.29% |
123,349
-20,676
| -14% | -$686K |
|
|
24
Albertsons Companies
ACI
$10.9B
| $3.9M | 1.23% |
+186,809
| New | +$3.9M |
|
25
Stellantis
STLA
$27.8B
| $3.89M | 1.23% |
212,484
-3,133
| -1% | -$57.3K |
|