ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+3.85%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.6M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
+$6.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.14M |
| 3 |
Stellantis
STLA
|
+$2.56M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.96M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$5.68M |
| 2 |
OppFi
OPFI
|
+$4.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$559K |
| 4 |
Chevron
CVX
|
+$218K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.2M | 15.23% |
128,021
+896
| +0.7% | +$477K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $35.4M | 7.91% |
24,453
+1,051
| +4% | +$1.52M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $21.2M | 4.73% |
359,450
+53,229
| +17% | +$3.14M |
|
4
Eli Lilly
LLY
$677B
| $20.3M | 4.55% |
24,636
-54
| -0.2% | -$44.6K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18.2M | 4.07% |
337,557
+22,679
| +7% | +$1.22M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.7M | 3.29% |
683,898
-25,967
| -4% | -$559K |
|
|
7
Boston Omaha
BOC
$425M
| $14.7M | 3.29% |
1,009,471
+449,986
| +80% | +$6.56M |
|
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12.7M | 2.84% |
413,155
+63,484
| +18% | +$1.96M |
|
9
Pathward Financial
CASH
$1.72B
| $12.7M | 2.84% |
173,959
+7,470
| +4% | +$545K |
|
10
Charles Schwab
SCHW
$170B
| $12.4M | 2.78% |
159,001
+11,227
| +8% | +$879K |
|
11
Citigroup
C
$183B
| $12M | 2.69% |
169,505
+10,906
| +7% | +$774K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $11.5M | 2.57% |
141,286
+1,853
| +1% | +$151K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $10.6M | 2.36% |
534,219
+79,950
| +18% | +$1.58M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $9.83M | 2.2% |
820,896
+46,142
| +6% | +$552K |
|
15
Microsoft
MSFT
$3.79T
| $9.24M | 2.06% |
24,603
+444
| +2% | +$167K |
|
16
Alerian MLP ETF
AMLP
$10.5B
| $9.04M | 2.02% |
173,982
+2,252
| +1% | +$117K |
|
17
Vanguard Energy ETF
VDE
$7.29B
| $6.51M | 1.45% |
50,165
+1,892
| +4% | +$245K |
|
18
The Bancorp
TBBK
$3.5B
| $5.83M | 1.3% |
110,425
+1,604
| +1% | +$84.8K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.45M | 1.22% |
136,281
+6,715
| +5% | +$269K |
|
20
Kroger
KR
$45.2B
| $5.44M | 1.21% |
80,294
+1,442
| +2% | +$97.6K |
|
21
CarMax
KMX
$8.97B
| $4.82M | 1.08% |
61,907
+360
| +0.6% | +$28.1K |
|
22
American Express
AXP
$226B
| $4.65M | 1.04% |
17,284
-330
| -2% | -$88.8K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.64M | 1.04% |
24,919
+7,111
| +40% | +$1.32M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.3M | 0.96% |
24,809
+4,892
| +25% | +$847K |
|
25
Albertsons Companies
ACI
$10.5B
| $4.24M | 0.95% |
192,662
+14,995
| +8% | +$330K |
|