ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 3 |
Alerian MLP ETF
AMLP
|
$111K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
Chevron
CVX
|
$86.4K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.65M |
| 2 |
Dream Finders Homes
DFH
|
$3.06M |
| 3 |
NVR
NVR
|
$1.72M |
| 4 |
Warner Bros
WBD
|
$1.33M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$855K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 12.33% |
122,062
-1,312
| -1% | -$468K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $26.9M | 7.63% |
29,185
-927
| -3% | -$855K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 4.55% |
317,561
-1,220
| -0.4% | -$61.7K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 3.81% |
241,954
+64
| +0% | +$3.56K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 3.78% |
256,215
-11,280
| -4% | -$588K |
|
6
Pathward Financial
CASH
$1.82B
| $10.1M | 2.86% |
190,944
-2,258
| -1% | -$120K |
|
7
Charles Schwab
SCHW
$174B
| $9.78M | 2.77% |
142,209
-1,419
| -1% | -$97.6K |
|
8
Microsoft
MSFT
$3.77T
| $9.01M | 2.55% |
23,971
-328
| -1% | -$123K |
|
9
The Bancorp
TBBK
$3.51B
| $8.65M | 2.45% |
224,391
-7,686
| -3% | -$296K |
|
10
Liberty Media Series A
FWONA
$22.5B
| $7.79M | 2.21% |
134,357
-1,301
| -1% | -$75.4K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.44M | 2.11% |
258,351
-433
| -0.2% | -$12.5K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.27M | 2.06% |
268,036
+318
| +0.1% | +$8.63K |
|
13
Eli Lilly
LLY
$657B
| $6.95M | 1.97% |
11,921
+5
| +0% | +$2.92K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.83M | 1.94% |
160,729
+2,602
| +2% | +$111K |
|
|
15
NVR
NVR
$22.4B
| $6.52M | 1.85% |
932
-245
| -21% | -$1.72M |
|
16
Intel
INTC
$107B
| $6.04M | 1.71% |
120,164
-2,466
| -2% | -$124K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $5.37M | 1.52% |
45,797
+2
| +0% | +$235 |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.14M | 1.46% |
275,867
-3,306
| -1% | -$61.6K |
|
|
19
Boston Omaha
BOC
$420M
| $4.99M | 1.41% |
317,164
+82,604
| +35% | +$1.3M |
|
20
Stellantis
STLA
$27.8B
| $4.92M | 1.39% |
211,062
-4,352
| -2% | -$101K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.8M | 1.36% |
121,278
-5,181
| -4% | -$205K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.73M | 1.34% |
128,051
-174
| -0.1% | -$6.43K |
|
23
Wells Fargo
WFC
$263B
| $4.52M | 1.28% |
91,832
-938
| -1% | -$46.2K |
|
24
CarMax
KMX
$9.21B
| $4.5M | 1.27% |
58,672
-491
| -0.8% | -$37.7K |
|
25
Albertsons Companies
ACI
$10.9B
| $4.33M | 1.22% |
188,067
-3,256
| -2% | -$74.9K |
|