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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
+8.13%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
-$611K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.61M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
4
DFH icon
Dream Finders Homes
DFH
+$707K
5
BOC icon
Boston Omaha
BOC
+$598K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
SBUX icon
Starbucks
SBUX
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$59M 13.86%
128,273
+1,623
+1% +$718K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$29M 6.82%
23,084
+142
+0.6% +$179K
LLY icon
3
Eli Lilly
LLY
$1.08T
$21.8M 5.12%
24,634
+1
+0% +$899
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.2M 4.28%
317,332
+2,518
+0.8% +$136K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$16.4M 3.86%
759,948
+12,973
+2% +$256K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.2M 3.8%
281,368
+6,563
+2% +$362K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$16M 3.77%
723,777
-1,140
-0.2% -$24.3K
CASH icon
8
Pathward Financial
CASH
$1.87B
$12.8M 3.01%
194,116
+369
+0.2% +$23.7K
TBBK icon
9
The Bancorp
TBBK
$2.81B
$12.3M 2.88%
229,476
+4,918
+2% +$238K
MSFT icon
10
Microsoft
MSFT
$2.91T
$10.3M 2.42%
23,932
-259
-1% -$111K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.3M 2.42%
319,042
+13,548
+4% +$405K
FWONA icon
12
Liberty Media Series A
FWONA
$23.4B
$9.96M 2.34%
139,232
+2,018
+1% +$142K
SCHW
13
Charles Schwab
SCHW
$182B
$9.45M 2.22%
145,747
+2,428
+2% +$159K
NVR icon
14
NVR
NVR
$17.1B
$9.04M 2.12%
921
-2
-0.2% -$17.5K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$7.83M 1.84%
166,211
+3,708
+2% +$175K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$7.47M 1.75%
363,482
+25,280
+7% +$500K
BOC icon
17
Boston Omaha
BOC
$436M
$7.15M 1.68%
480,823
+42,947
+10% +$598K
SIRI icon
18
SiriusXM
SIRI
$11B
$5.79M 1.36%
+244,935
New +$7.61M
VDE icon
19
Vanguard Energy ETF
VDE
$9.9B
$5.67M 1.33%
46,288
+225
+0.5% +$28.1K
WFC icon
20
Wells Fargo
WFC
$254B
$5.12M 1.2%
90,560
+545
+0.6% +$30.8K
AXP icon
21
American Express
AXP
$224B
$5.06M 1.19%
18,646
+428
+2% +$107K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.95M 1.16%
124,424
+3,685
+3% +$154K
C icon
23
Citigroup
C
$213B
$4.9M 1.15%
78,328
+4,861
+7% +$301K
KR icon
24
Kroger
KR
$36.7B
$4.65M 1.09%
81,126
+4,237
+6% +$227K
KMX icon
25
CarMax
KMX
$8.39B
$4.43M 1.04%
57,236
+77
+0.1% +$6.09K
1
2 3 4 5

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SAM
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EI
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Elgethun Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elgethun Capital Management held 158 positions worth $426M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management's Q3 2024 filing shows 4 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was SiriusXM: 244,935 shares worth $5.79M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Elgethun Capital Management's largest Q3 2024 buy was SiriusXM: 244,935 shares worth $5.79M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $718K increase.
  • Elgethun Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Elgethun Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.02M.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q3 2024.
  • Elgethun Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Elgethun Capital Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.