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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
+10.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$21.6M
Cap. Flow
-$10.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
3
AMLP icon
Alerian MLP ETF
AMLP
+$110K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
CVX icon
Chevron
CVX
+$87.6K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.65M
2
DFH icon
Dream Finders Homes
DFH
+$2.14M
3
NVR icon
NVR
NVR
+$1.51M
4
WBD icon
Warner Bros
WBD
+$1.26M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
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
$43.5M 12.33%
122,062
-1,312
-1% -$461K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$26.9M 7.63%
29,185
-927
-3% -$855K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.1M 4.55%
317,561
-1,220
-0.4% -$59.1K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$13.5M 3.81%
725,862
+192
+0% +$3.32K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 3.78%
256,215
-11,280
-4% -$558K
CASH icon
6
Pathward Financial
CASH
$1.87B
$10.1M 2.86%
190,944
-2,258
-1% -$111K
SCHW
7
Charles Schwab
SCHW
$182B
$9.78M 2.77%
142,209
-1,419
-1% -$82K
MSFT icon
8
Microsoft
MSFT
$2.91T
$9.01M 2.55%
23,971
-328
-1% -$117K
TBBK icon
9
The Bancorp
TBBK
$2.81B
$8.65M 2.45%
224,391
-7,686
-3% -$288K
FWONA icon
10
Liberty Media Series A
FWONA
$23.4B
$7.79M 2.21%
134,357
-1,301
-1% -$76.4K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.44M 2.11%
258,351
-433
-0.2% -$11.4K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.27M 2.06%
268,036
+318
+0.1% +$8.35K
LLY icon
13
Eli Lilly
LLY
$1.08T
$6.95M 1.97%
11,921
+5
+0% +$2.92K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$6.83M 1.94%
160,729
+2,602
+2% +$110K
NVR icon
15
NVR
NVR
$17.1B
$6.52M 1.85%
932
-245
-21% -$1.51M
INTC icon
16
Intel
INTC
$413B
$6.04M 1.71%
120,164
-2,466
-2% -$100K
VDE icon
17
Vanguard Energy ETF
VDE
$9.9B
$5.37M 1.52%
45,797
+2
+0% +$240
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.5B
$5.14M 1.46%
275,867
-3,306
-1% -$57.3K
BOC icon
19
Boston Omaha
BOC
$436M
$4.99M 1.41%
317,164
+82,604
+35% +$1.25M
STLA icon
20
Stellantis
STLA
$17.4B
$4.92M 1.39%
211,062
-4,352
-2% -$89.9K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.8M 1.36%
121,278
-5,181
-4% -$189K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$4.73M 1.34%
256,102
-348
-0.1% -$6.04K
WFC icon
23
Wells Fargo
WFC
$254B
$4.52M 1.28%
91,832
-938
-1% -$40.5K
KMX icon
24
CarMax
KMX
$8.39B
$4.5M 1.27%
58,672
-491
-0.8% -$33K
ACI icon
25
Albertsons Companies
ACI
$5.91B
$4.33M 1.22%
188,067
-3,256
-2% -$71.9K
1
2 3 4 5

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SAM
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EI
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Elgethun Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elgethun Capital Management held 158 positions worth $353M, up 6.5% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $4.65M position sold in full.

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

Against the trend, Elgethun Capital Management added an estimated $1.25M to Boston Omaha.

  • Elgethun Capital Management added most to Boston Omaha in Q4 2023, an estimated $1.25M increase.
  • Elgethun Capital Management's biggest Q4 2023 reduction was Dream Finders Homes, cutting an estimated $2.14M.
  • Elgethun Capital Management fully exited US Bancorp in Q4 2023, selling an estimated $4.65M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $353M portfolio in Q4 2023.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Elgethun Capital Management's portfolio value rose 6.5% quarter-over-quarter to $353M.

Based on Elgethun Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.