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Elgethun Capital Management13F | |
| Elgethun Capital Management | |
| Last update 2025-05-09 | 151 Stocks (9 new) |
| Value $448.00 Mil | Turnover 8 % |
Elgethun Capital Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 128,021 | 68,181.5 | +0.70% | 15.230 | +0.11% | 0.010 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
FRFHF | Fairfax Financial Holdings Ltd | 24,453 | 35,389.7 | +4.49% | 7.910 | +0.34% | 0.110 | +17.48% | +29.89% | 40,070.1 | Insurance | |
EFV | iShares MSCI EAFE Value ETF | 359,450 | 21,186.0 | +17.38% | 4.730 | +0.70% | 0.100 | +8.34% | +24.57% | 26,878.2 | ||
LLY | Eli Lilly and Co | 24,636 | 20,347.3 | -0.22% | 4.550 | -0.01% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 337,557 | 18,217.9 | +7.20% | 4.070 | +0.27% | 0.020 | +14.37% | +18.15% | 100,206.8 | ||
SCHB | Schwab U.S. Broad Market ETF | 683,898 | 14,724.3 | -3.66% | 3.290 | -0.14% | 0.050 | +16.24% | +7.84% | 35,306.3 | ||
BOC | Boston Omaha Corp | 1,009,471 | 14,718.1 | +80.43% | 3.290 | +1.47% | 3.210 | -11.71% | -3.74% | 429.3 | Conglomerates | |
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 413,155 | 12,725.2 | +18.16% | 2.840 | +0.44% | 0.190 | +14.03% | +18.07% | 7,319.6 | ||
CASH | Pathward Financial Inc | 173,959 | 12,690.3 | +4.49% | 2.840 | +0.12% | 0.740 | +1.11% | +9.08% | 1,888.2 | Banks | |
SCHW | Charles Schwab Corp | 159,001 | 12,446.6 | +7.60% | 2.780 | +0.20% | 0.010 | +21.96% | +31.24% | 175,337.6 | Capital Markets |
Elgethun Capital Management's Historical Top Holdings Breakdowns
Elgethun Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOC | Boston Omaha Corp | 2025-03-31 | Add Add | +1.47% | 13.42 ($14.38) 15.41 | $13.65 | -5.08% | Add 80.43% | 1,009,471 | 449,986 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 20.83 ($23.55) 27.11 | $24.17 | 2.63% | Sold Out | 0 | -249,088 | |
OPFI | OppFi Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 7.22 ($11.14) 16.94 | $11.25 | 0.99% | Sold Out | 0 | -525,378 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.70% | 51.88 ($56.57) 60.73 | $65.36 | 15.54% | Add 17.38% | 359,450 | 53,229 | |
STLA | Stellantis NV | 2025-03-31 | Add Add | +0.57% | 11.21 ($12.86) 14.21 | $9.58 | -25.51% | Add 259.8% | 316,685 | 228,667 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +0.50% | 19.1 ($21.88) 27.39 | $22.63 | 3.43% | Add 243.23% | 139,136 | 98,599 | |
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 2025-03-31 | Add Add | +0.44% | 28.11 ($30.22) 32 | $34.30 | 13.50% | Add 18.16% | 413,155 | 63,484 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.35% | 18.36 ($19.62) 20.51 | $22.51 | 14.73% | Add 17.6% | 534,219 | 79,950 | |
FRFHF | Fairfax Financial Holdings Ltd | 2025-03-31 | Add Add | +0.34% | 1335.11 ($1398.95) 1477.36 | $1,785.72 | 27.65% | Add 4.49% | 24,453 | 1,051 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.30% | 182.99 ($197.54) 207.75 | $202.32 | 2.42% | Add 39.93% | 24,919 | 7,111 |
Elgethun Capital Management Total Holding History ($B)
Elgethun Capital Management's Asset Allocation
Elgethun Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Elgethun Capital Management's Hypothetical Growth since 2025-03-31
Elgethun Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elgethun Capital Management's Holdings Heat Map
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Elgethun Capital Management's Holdings Bubble Chart
Elgethun Capital Management News
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