ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.08%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$2.22M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.03M |
| 3 |
Kenvue
KVUE
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$1.47M |
| 5 |
Apple
AAPL
|
$617K |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.66M |
| 2 |
Jefferies Financial Group
JEF
|
$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
$1.21M |
| 4 |
Dream Finders Homes
DFH
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 12.97% |
123,374
+1,522
| +1% | +$531K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $24.6M | 7.42% |
30,112
+123
| +0.4% | +$100K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 4.57% |
318,781
+3,144
| +1% | +$149K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13M | 3.92% |
267,495
+2,748
| +1% | +$134K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 3.63% |
241,890
+1,288
| +0.5% | +$64.2K |
|
6
Pathward Financial
CASH
$1.82B
| $8.91M | 2.69% |
193,202
+1,605
| +0.8% | +$74.1K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $8.39M | 2.53% |
135,658
+1,232
| +0.9% | +$76.2K |
|
8
The Bancorp
TBBK
$3.51B
| $7.99M | 2.41% |
232,077
+1,034
| +0.4% | +$35.6K |
|
9
Charles Schwab
SCHW
$174B
| $7.83M | 2.36% |
143,628
+1,540
| +1% | +$83.9K |
|
10
Microsoft
MSFT
$3.77T
| $7.74M | 2.33% |
24,299
+513
| +2% | +$163K |
|
11
NVR
NVR
$22.4B
| $7.01M | 2.11% |
1,177
-9
| -0.8% | -$53.6K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.01M | 2.11% |
267,718
+17,678
| +7% | +$463K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $6.62M | 2% |
158,127
+2,024
| +1% | +$84.7K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.61M | 1.99% |
258,784
+79,606
| +44% | +$2.03M |
|
|
15
Eli Lilly
LLY
$657B
| $6.36M | 1.92% |
11,916
+2,750
| +30% | +$1.47M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $5.75M | 1.74% |
45,795
+860
| +2% | +$108K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $5.06M | 1.53% |
279,173
+16,597
| +6% | +$301K |
|
18
US Bancorp
USB
$76B
| $4.65M | 1.4% |
142,178
+3
| +0% | +$98 |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.54M | 1.37% |
126,459
+3,604
| +3% | +$129K |
|
20
Intel
INTC
$107B
| $4.4M | 1.33% |
122,630
+1,204
| +1% | +$43.2K |
|
|
21
Warner Bros
WBD
$28.8B
| $4.35M | 1.31% |
402,307
+205,312
| +104% | +$2.22M |
|
22
Albertsons Companies
ACI
$10.9B
| $4.35M | 1.31% |
191,323
+2,405
| +1% | +$54.6K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.32M | 1.3% |
128,225
+4,614
| +4% | +$156K |
|
24
CarMax
KMX
$9.21B
| $4.18M | 1.26% |
59,163
+736
| +1% | +$52.1K |
|
|
25
Dream Finders Homes
DFH
$2.58B
| $4.11M | 1.24% |
182,921
-45,894
| -20% | -$1.03M |
|