ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.04%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$989K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.83M |
| 2 |
SPDR Gold Trust
GLD
|
$611K |
| 3 |
iShares Silver Trust
SLV
|
$557K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$275K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 8.91% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 12.99% |
126,650
+3,783
| +3% | +$1.54M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $26.1M | 6.58% |
22,942
-5,998
| -21% | -$6.83M |
|
|
3
Eli Lilly
LLY
$657B
| $22.3M | 5.62% |
24,633
+1,092
| +5% | +$989K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 4.25% |
314,814
-6,277
| -2% | -$336K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 3.83% |
241,639
-4,367
| -2% | -$275K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.6M | 3.67% |
274,805
+13,719
| +5% | +$728K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $13.3M | 3.36% |
746,975
+312,003
| +72% | +$5.57M |
|
8
Pathward Financial
CASH
$1.82B
| $11M | 2.76% |
193,747
+3,681
| +2% | +$208K |
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 2.73% |
24,191
-70
| -0.3% | -$31.3K |
|
10
Charles Schwab
SCHW
$174B
| $10.6M | 2.66% |
143,319
+1,330
| +0.9% | +$98K |
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.03M | 2.28% |
305,494
+36,783
| +14% | +$1.09M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $8.81M | 2.22% |
137,214
+3,615
| +3% | +$232K |
|
13
The Bancorp
TBBK
$3.51B
| $8.48M | 2.14% |
224,558
+1,797
| +0.8% | +$67.9K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $7.8M | 1.97% |
162,503
+2,872
| +2% | +$138K |
|
15
NVR
NVR
$22.4B
| $7M | 1.77% |
923
-7
| -0.8% | -$53.1K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.5M | 1.64% |
169,101
+26,290
| +18% | +$1.01M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.02M | 1.52% |
271,467
+14,099
| +5% | +$312K |
|
18
Boston Omaha
BOC
$420M
| $5.89M | 1.49% |
437,876
-6,940
| -2% | -$93.4K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $5.88M | 1.48% |
46,063
+258
| +0.6% | +$32.9K |
|
20
Wells Fargo
WFC
$263B
| $5.35M | 1.35% |
90,015
-1,625
| -2% | -$96.5K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.76M | 1.2% |
120,739
+3,392
| +3% | +$134K |
|
22
Citigroup
C
$178B
| $4.66M | 1.18% |
73,467
+5,600
| +8% | +$355K |
|
23
American Express
AXP
$231B
| $4.22M | 1.06% |
18,218
+75
| +0.4% | +$17.4K |
|
24
CarMax
KMX
$9.21B
| $4.19M | 1.06% |
57,159
-2,298
| -4% | -$169K |
|
25
Stellantis
STLA
$27.8B
| $4.09M | 1.03% |
206,274
+40
| +0% | +$794 |
|