ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.13%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
76
Reduced
31
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$5.79M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.88M |
| 3 |
Dream Finders Homes
DFH
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 5 |
Boston Omaha
BOC
|
$639K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
CVS Health
CVS
|
$2.22M |
| 5 |
Warner Bros
WBD
|
$2.04M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Communication Services | 9.32% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 13.86% |
128,273
+1,623
| +1% | +$747K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $29M | 6.82% |
23,084
+142
| +0.6% | +$179K |
|
3
Eli Lilly
LLY
$657B
| $21.8M | 5.12% |
24,634
+1
| +0% | +$886 |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 4.28% |
317,332
+2,518
| +0.8% | +$145K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $16.4M | 3.86% |
759,948
+12,973
| +2% | +$280K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.2M | 3.8% |
281,368
+6,563
| +2% | +$378K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $16M | 3.77% |
241,259
-380
| -0.2% | -$25.3K |
|
8
Pathward Financial
CASH
$1.82B
| $12.8M | 3.01% |
194,116
+369
| +0.2% | +$24.4K |
|
9
The Bancorp
TBBK
$3.51B
| $12.3M | 2.88% |
229,476
+4,918
| +2% | +$263K |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.42% |
23,932
-259
| -1% | -$111K |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.3M | 2.42% |
319,042
+13,548
| +4% | +$437K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $9.96M | 2.34% |
139,232
+2,018
| +1% | +$144K |
|
13
Charles Schwab
SCHW
$174B
| $9.45M | 2.22% |
145,747
+2,428
| +2% | +$157K |
|
14
NVR
NVR
$22.4B
| $9.04M | 2.12% |
921
-2
| -0.2% | -$19.6K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $7.83M | 1.84% |
166,211
+3,708
| +2% | +$175K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $7.47M | 1.75% |
181,741
+12,640
| +7% | +$520K |
|
|
17
Boston Omaha
BOC
$420M
| $7.15M | 1.68% |
480,823
+42,947
| +10% | +$639K |
|
|
18
SiriusXM
SIRI
$7.96B
| $5.79M | 1.36% |
+244,935
| New | +$5.79M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $5.67M | 1.33% |
46,288
+225
| +0.5% | +$27.6K |
|
20
Wells Fargo
WFC
$263B
| $5.12M | 1.2% |
90,560
+545
| +0.6% | +$30.8K |
|
21
American Express
AXP
$231B
| $5.06M | 1.19% |
18,646
+428
| +2% | +$116K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.95M | 1.16% |
124,424
+3,685
| +3% | +$147K |
|
23
Citigroup
C
$178B
| $4.9M | 1.15% |
78,328
+4,861
| +7% | +$304K |
|
24
Kroger
KR
$44.9B
| $4.65M | 1.09% |
81,126
+4,237
| +6% | +$243K |
|
25
CarMax
KMX
$9.21B
| $4.43M | 1.04% |
57,236
+77
| +0.1% | +$5.96K |
|