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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
-1.22%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 12.97%
123,374
+1,522
+1% +$540K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$24.6M 7.42%
30,112
+123
+0.4% +$100K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.1M 4.57%
318,781
+3,144
+1% +$156K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13M 3.92%
267,495
+2,748
+1% +$136K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$12.1M 3.63%
725,670
+3,864
+0.5% +$66.9K
CASH icon
6
Pathward Financial
CASH
$1.87B
$8.91M 2.69%
193,202
+1,605
+0.8% +$79.9K
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$8.39M 2.53%
135,658
-4,746
-3% -$289K
TBBK icon
8
The Bancorp
TBBK
$2.81B
$7.99M 2.41%
232,077
+1,034
+0.4% +$37.7K
SCHW
9
Charles Schwab
SCHW
$182B
$7.83M 2.36%
143,628
+1,540
+1% +$93.1K
MSFT icon
10
Microsoft
MSFT
$2.91T
$7.74M 2.33%
24,299
+513
+2% +$170K
NVR icon
11
NVR
NVR
$17.1B
$7.01M 2.11%
1,177
-9
-0.8% -$55.9K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.01M 2.11%
267,718
+17,678
+7% +$475K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$6.62M 2%
158,127
+2,024
+1% +$83.1K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.61M 1.99%
258,784
+27,465
+12% +$667K
LLY icon
15
Eli Lilly
LLY
$1.08T
$6.36M 1.92%
11,916
+2,750
+30% +$1.42M
VDE icon
16
Vanguard Energy ETF
VDE
$9.9B
$5.75M 1.74%
45,795
+860
+2% +$105K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
$5.06M 1.53%
279,173
+16,597
+6% +$319K
USB icon
18
US Bancorp
USB
$97.9B
$4.65M 1.4%
142,178
+3
+0% +$109
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.54M 1.37%
126,459
+3,604
+3% +$136K
INTC icon
20
Intel
INTC
$413B
$4.4M 1.33%
122,630
+1,204
+1% +$41.9K
WBD icon
21
Warner Bros
WBD
$64.3B
$4.35M 1.31%
402,307
+205,312
+104% +$2.56M
ACI icon
22
Albertsons Companies
ACI
$5.91B
$4.35M 1.31%
191,323
+2,405
+1% +$53.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$4.32M 1.3%
256,450
+9,228
+4% +$163K
KMX icon
24
CarMax
KMX
$8.39B
$4.18M 1.26%
59,163
+736
+1% +$60.3K
DFH icon
25
Dream Finders Homes
DFH
$1.41B
$4.11M 1.24%
182,921
-45,894
-20% -$1.19M
1
2 3 4 5

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KC
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NI
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SAM
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EI
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FA
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CFO
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AIM
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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.