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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
+7.77%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.27M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.06M
3
BOC icon
Boston Omaha
BOC
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$678K
5
MRK icon
Merck
MRK
+$644K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$512K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$266K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$155K
4
DFH icon
Dream Finders Homes
DFH
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
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
$51.7M 13.03%
122,867
+805
+0.7% +$317K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$31.4M 7.91%
28,940
-245
-0.8% -$266K
LLY icon
3
Eli Lilly
LLY
$1.02T
$17.9M 4.5%
23,541
+11,620
+97% +$8.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.7M 4.21%
321,091
+3,530
+1% +$177K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$15M 3.79%
738,018
+12,156
+2% +$235K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.1M 3.57%
261,086
+4,871
+2% +$254K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.3M 2.6%
24,261
+290
+1% +$117K
SCHW
8
Charles Schwab
SCHW
$183B
$10.3M 2.6%
141,989
-220
-0.2% -$14.5K
CASH icon
9
Pathward Financial
CASH
$1.86B
$9.57M 2.41%
190,066
-878
-0.5% -$44.6K
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$7.84M 1.98%
133,599
-758
-0.6% -$45.8K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.66M 1.93%
257,368
-983
-0.4% -$29.5K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$7.58M 1.91%
159,631
-1,098
-0.7% -$49.3K
NVR icon
13
NVR
NVR
$16.5B
$7.58M 1.91%
930
-2
-0.2% -$14.9K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$7.54M 1.9%
434,972
+159,105
+58% +$3.06M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.51M 1.89%
268,711
+675
+0.3% +$18.2K
TBBK icon
16
The Bancorp
TBBK
$2.79B
$7.32M 1.85%
222,761
-1,630
-0.7% -$64.9K
BOC icon
17
Boston Omaha
BOC
$428M
$6.86M 1.73%
444,816
+127,652
+40% +$2.01M
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$6.03M 1.52%
45,805
+8
+0% +$959
STLA icon
19
Stellantis
STLA
$16.7B
$5.86M 1.48%
206,234
-4,828
-2% -$120K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$5.57M 1.4%
285,622
+29,520
+12% +$552K
INTC icon
21
Intel
INTC
$455B
$5.42M 1.37%
119,974
-190
-0.2% -$8.47K
WFC icon
22
Wells Fargo
WFC
$261B
$5.29M 1.34%
91,640
-192
-0.2% -$10K
KMX icon
23
CarMax
KMX
$8.13B
$5.11M 1.29%
59,457
+785
+1% +$59.4K
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.58M 1.16%
117,347
-3,931
-3% -$155K
KR icon
25
Kroger
KR
$35.4B
$4.38M 1.1%
76,730
-246
-0.3% -$12.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Elgethun Capital Management held 157 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elgethun Capital Management deployed $17.7M of net new capital in Q1 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was SPDR Gold Trust: 3,531 shares worth $732K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $512K trimmed.

  • Elgethun Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 3,531 shares worth $732K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2024, an estimated $8.27M increase.
  • Elgethun Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $512K.
  • Elgethun Capital Management fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $6.47K.
  • Elgethun Capital Management's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Elgethun Capital Management's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q1 2024, filed 14 May 2024.