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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
+0.05%
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
+$173K
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.83M
2
GLD icon
SPDR Gold Trust
GLD
+$614K
3
SLV icon
iShares Silver Trust
SLV
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.5M 12.99%
126,650
+3,783
+3% +$1.55M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$26.1M 6.58%
22,942
-5,998
-21% -$6.83M
LLY icon
3
Eli Lilly
LLY
$1.02T
$22.3M 5.62%
24,633
+1,092
+5% +$874K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.9M 4.25%
314,814
-6,277
-2% -$331K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$15.2M 3.83%
724,917
-13,101
-2% -$265K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.6M 3.67%
274,805
+13,719
+5% +$746K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$13.3M 3.36%
746,975
+312,003
+72% +$5.43M
CASH icon
8
Pathward Financial
CASH
$1.86B
$11M 2.76%
193,747
+3,681
+2% +$194K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.8M 2.73%
24,191
-70
-0.3% -$29.6K
SCHW
10
Charles Schwab
SCHW
$183B
$10.6M 2.66%
143,319
+1,330
+0.9% +$98.2K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.03M 2.28%
305,494
+36,783
+14% +$1.07M
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$8.81M 2.22%
137,214
+3,615
+3% +$230K
TBBK icon
13
The Bancorp
TBBK
$2.79B
$8.48M 2.14%
224,558
+1,797
+0.8% +$59.3K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$7.8M 1.97%
162,503
+2,872
+2% +$134K
NVR icon
15
NVR
NVR
$16.5B
$7M 1.77%
923
-7
-0.8% -$53.5K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$6.5M 1.64%
338,202
+52,580
+18% +$1.02M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.02M 1.52%
271,467
+14,099
+5% +$335K
BOC icon
18
Boston Omaha
BOC
$428M
$5.89M 1.49%
437,876
-6,940
-2% -$103K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$5.88M 1.48%
46,063
+258
+0.6% +$33.6K
WFC icon
20
Wells Fargo
WFC
$261B
$5.35M 1.35%
90,015
-1,625
-2% -$95.9K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.76M 1.2%
120,739
+3,392
+3% +$132K
C icon
22
Citigroup
C
$222B
$4.66M 1.18%
73,467
+5,600
+8% +$345K
AXP icon
23
American Express
AXP
$227B
$4.22M 1.06%
18,218
+75
+0.4% +$17.4K
KMX icon
24
CarMax
KMX
$8.13B
$4.19M 1.06%
57,159
-2,298
-4% -$166K
STLA icon
25
Stellantis
STLA
$16.7B
$4.09M 1.03%
206,274
+40
+0% +$926
1
2 3 4 5

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EI
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Elgethun Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elgethun Capital Management held 156 positions worth $397M, up 0.04% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Elgethun Capital Management opened no new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elgethun Capital Management added most to Liberty Global Class C in Q2 2024, an estimated $5.43M increase.
  • Elgethun Capital Management's biggest Q2 2024 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $6.83M.
  • Elgethun Capital Management fully exited iShares Silver Trust in Q2 2024, selling an estimated $557K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $397M portfolio in Q2 2024.
  • Elgethun Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Elgethun Capital Management's portfolio value rose 0.04% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.