ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.77%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.81M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.76M |
| 3 |
Boston Omaha
BOC
|
$1.97M |
| 4 |
Walmart
WMT
|
$988K |
| 5 |
SPDR Gold Trust
GLD
|
$732K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$647K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$266K |
| 3 |
Dream Finders Homes
DFH
|
$181K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$153K |
| 5 |
Stellantis
STLA
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 13.03% |
122,867
+805
| +0.7% | +$339K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $31.4M | 7.91% |
28,940
-245
| -0.8% | -$266K |
|
|
3
Eli Lilly
LLY
$657B
| $17.9M | 4.5% |
23,541
+11,620
| +97% | +$8.81M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 4.21% |
321,091
+3,530
| +1% | +$184K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 3.79% |
246,006
+4,052
| +2% | +$248K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 3.57% |
261,086
+4,871
| +2% | +$264K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 2.6% |
24,261
+290
| +1% | +$123K |
|
8
Charles Schwab
SCHW
$174B
| $10.3M | 2.6% |
141,989
-220
| -0.2% | -$16K |
|
9
Pathward Financial
CASH
$1.82B
| $9.57M | 2.41% |
190,066
-878
| -0.5% | -$44.2K |
|
10
Liberty Media Series A
FWONA
$22.5B
| $7.84M | 1.98% |
133,599
-758
| -0.6% | -$44.5K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.66M | 1.93% |
257,368
-983
| -0.4% | -$29.2K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $7.58M | 1.91% |
159,631
-1,098
| -0.7% | -$52.2K |
|
13
NVR
NVR
$22.4B
| $7.58M | 1.91% |
930
-2
| -0.2% | -$16.3K |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $7.54M | 1.9% |
434,972
+159,105
| +58% | +$2.76M |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.51M | 1.89% |
268,711
+675
| +0.3% | +$18.9K |
|
16
The Bancorp
TBBK
$3.51B
| $7.32M | 1.85% |
222,761
-1,630
| -0.7% | -$53.6K |
|
|
17
Boston Omaha
BOC
$420M
| $6.86M | 1.73% |
444,816
+127,652
| +40% | +$1.97M |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $6.03M | 1.52% |
45,805
+8
| +0% | +$1.05K |
|
|
19
Stellantis
STLA
$27.8B
| $5.86M | 1.48% |
206,234
-4,828
| -2% | -$137K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.57M | 1.4% |
142,811
+14,760
| +12% | +$575K |
|
21
Intel
INTC
$107B
| $5.42M | 1.37% |
119,974
-190
| -0.2% | -$8.59K |
|
22
Wells Fargo
WFC
$263B
| $5.29M | 1.34% |
91,640
-192
| -0.2% | -$11.1K |
|
23
CarMax
KMX
$9.21B
| $5.11M | 1.29% |
59,457
+785
| +1% | +$67.5K |
|
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.58M | 1.16% |
117,347
-3,931
| -3% | -$153K |
|
25
Kroger
KR
$44.9B
| $4.38M | 1.1% |
76,730
-246
| -0.3% | -$14K |
|