Elgethun Capital Management

Elgethun Capital Management latest Q4_2020 13F filings reported $234,190,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 28.23%. This fund has 100 securities concentrations of 100% weights.

Elgethun Capital Management largest holding is Berkshire Hathaway Inc with weight of 9.81% and $22,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR100$234,190,00028.23%
2020-11-132020-09-30Q3_202013F-HR94$182,635,0006.18%
2020-08-132020-06-30Q2_202013F-HR98$171,998,000-4.44%
2020-05-082020-03-31Q1_202013F-HR99$179,990,000-12.37%
2020-02-102019-12-31Q4_201913F-HR96$205,386,0009.36%
2019-11-082019-09-30Q3_201913F-HR93$187,813,0002.50%
2019-08-082019-06-30Q2_201913F-HR93$183,239,0006.79%
2019-05-082019-03-31Q1_201913F-HR92$171,593,00018.94%
2019-02-112018-12-31Q4_201813F-HR89$144,269,000-6.40%
2018-11-132018-09-30Q3_201813F-HR83$154,134,0009.17%
2018-08-102018-06-30Q2_201813F-HR86$141,186,000-1.23%
2018-05-112018-03-31Q1_201813F-HR97$142,941,0000.02%
2018-02-122017-12-31Q4_201713F-HR93$142,914,0004.96%
2017-11-132017-09-30Q3_201713F-HR87$136,160,0005.99%
2017-08-102017-06-30Q2_201713F-HR84$128,461,0002.99%
2017-05-112017-03-31Q1_201713F-HR80$124,730,000-2.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$22,9700.10%9.81%$231.870.01%99,064
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$18,9260.13%8.08%$90.99-0.01%208,001
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$17,8640.24%7.63%$28.260.04%632,079
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$13,5310.20%5.78%$36.010.05%375,766
META FINL GROUP INCCASHINCR$8,4660.80%3.62%$36.55-0.04%231,619
SCHWAB CHARLES CORP NEWSCHWINCR$7,9080.38%3.38%$53.04-0.05%149,095
JEFFERIES FINL GROUP INCJEFINCR$6,2070.38%2.65%$24.600.02%252,319
ANHEUSER BUSCH INBEV SA/NVBUDINCR$5,7700.30%2.46%$69.910.00%82,536
LIBERTY GLOBAL PLCLBTYKBUY$5,2970.00%2.26%$23.650.00%223,958
AMERICAN EXPRESS COMPANYAXPINCR$5,2440.17%2.24%$120.92-0.03%43,368
J P MORGAN CHASE & CO COMJPMINCR$5,1410.28%2.20%$127.07-0.03%40,457
WELLS FARGO CO NEWWFCINCR$4,9900.26%2.13%$30.18-0.02%165,336
CRIMSON WINE GROUP COM USD001CWGLINCR$4,9500.39%2.11%$5.350.28%925,225
NVR INCNVRINCR$4,6630.46%1.99%$4079.620.46%1,143
MICROSOFT CORPMSFTINCR$4,6350.06%1.98%$222.440.00%20,837
STARBUCKS CORPSBUXINCR$4,5100.21%1.93%$106.99-0.03%42,153
JOHNSON & JOHNSONJNJINCR$4,4290.08%1.89%$157.370.02%28,143
CITIGROUP INC COM NEWCINCR$4,1910.44%1.79%$61.660.01%67,964
BOSTON OMAHA CORPBOMNINCR$4,1060.73%1.75%$27.640.00%148,565
VANGUARD INTL EQUITY INDEX FVWOINCR$3,9150.21%1.67%$50.110.05%78,133
ALERIAN MLP ETFAMLPINCR$3,6420.36%1.56%$25.660.06%141,923
BK OF AMERICA CORPBACINCR$3,5780.29%1.53%$30.310.03%118,059
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$3,5570.47%1.52%$18.09-0.01%196,634
FOX CORPFOXBUY$3,3780.00%1.44%$28.880.00%116,973
INTEL CORPINTCINCR$3,2750.07%1.40%$49.810.11%65,745
GOLDMAN SACHS GROUPGSINCR$2,9970.21%1.28%$263.73-0.08%11,364
BANK NEW YORK MELLON CORPBKINCR$2,7260.18%1.16%$42.45-0.05%64,221
BANCORP INC DELTBBKINCR$2,60910.60%1.11%$13.656.63%191,144
LIBERTY MEDIA CORP DELLSXMKBUY$2,4590.00%1.05%$43.500.00%56,527
ISHARES TRIWRINCR$2,4350.20%1.04%$68.560.00%35,517
UNITEDHEALTH GROUP INCUNHINCR$2,3160.13%0.99%$350.700.00%6,604
BRIDGEWATER BANCSHARES INCBWBINCR$2,2310.32%0.95%$12.490.01%178,597
VANGUARD WORLD FDSVDEINCR$2,1580.47%0.92%$51.870.14%41,603
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,1230.10%0.91%$90.96-0.02%23,341
LIBERTY MEDIA CORP DELBATRKBUY$2,0340.00%0.87%$24.870.00%81,770
QURATE RETAIL INCQRTEABUY$1,9380.00%0.83%$10.970.00%176,595
AMAZON COM INCAMZNINCR$1,7620.30%0.75%$3256.930.26%541
LILLY ELI & COLLYINCR$1,5480.14%0.66%$168.890.00%9,166
WALGREENS BOOTS ALLIANCE INCWBADECR$1,471-0.08%0.63%$39.87-0.17%36,898
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,3500.22%0.58%$184.150.00%7,331
ISHARES TRIWOINCR$1,2510.30%0.53%$286.730.00%4,363
3M COMMMDECR$1,218-0.52%0.52%$174.75-0.56%6,970
ENTERPRISE PRODS PARTNERS LEPDBUY$1,1370.00%0.49%$19.590.00%58,047
VANGUARD SMALL CAP VALUE ETFVBRINCR$8550.95%0.37%$142.140.52%6,015
ISHARES TRIWMINCR$8400.31%0.36%$196.030.00%4,285
PEPSICO INCPEPINCR$8380.03%0.36%$148.37-0.04%5,648
WALMART INCWMTNA$7900.00%0.34%$144.16-0.03%5,480
VISA INCVINCR$7700.12%0.33%$218.870.02%3,518
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$7480.53%0.32%$105.070.00%7,119
CVS HEALTH CORPORATIONCVSINCR$7161.54%0.31%$68.281.20%10,487
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7010.08%0.30%$375.47-0.03%1,867
BERKLEY W R CORPWRBINCR$6770.09%0.29%$66.440.00%10,190
MERCK & CO INC NEWMRKINCR$6880.12%0.29%$81.790.13%8,412
ISHARES MSCI EAFE ETFEFADECR$656-0.03%0.28%$72.93-0.15%8,995
MCDONALDS CORPMCDINCR$6650.13%0.28%$214.650.15%3,098
VERIZON COMMUNICATIONS INCVZINCR$6340.00%0.27%$58.800.02%10,783
GREIF INCGEF/BINCR$5720.22%0.24%$48.340.00%11,832
ABBVIE INCABBVINCR$5090.22%0.22%$107.090.00%4,753
ALPHABET INCGOOGINCR$5120.19%0.22%$1753.420.00%292
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$5150.43%0.22%$29.280.20%17,588
HOME DEPOT INCHDDECR$501-0.04%0.21%$265.780.01%1,885
VANGUARD SCOTTSDALE FDSVGSHDECR$483-0.06%0.21%$61.58-0.05%7,844
PROCTER AND GAMBLE COPGINCR$4560.01%0.19%$139.280.01%3,274
WERNER ENTERPRISES INCWERNDECR$453-0.06%0.19%$39.250.00%11,541
BP AMOCO P L CBPINCR$4320.19%0.18%$20.520.01%21,056
PFIZER COMPANY INCPFEINCR$4130.35%0.18%$36.770.34%11,233
SUMMIT HOTEL PPTYS INCINNINCR$4180.74%0.18%$9.010.00%46,418
VANGUARD INDEX FDSVNQDECR$431-0.24%0.18%$84.86-0.29%5,079
LAUDER ESTEE COS INCELINCR$4030.26%0.17%$266.530.03%1,512
SYSCO CORPORATIONSYYINCR$3930.19%0.17%$74.210.00%5,296
ARROWHEAD PHARMACEUTICALS INARWRINCR$3840.49%0.16%$76.80-0.17%5,000
APPLE INCAAPLDECR$344-0.92%0.15%$132.66-0.93%2,593
S&P GLOBAL INCSPGIDECR$352-0.09%0.15%$328.360.00%1,072
BOOKING HOLDINGS INCBKNGINCR$3340.30%0.14%$2226.670.00%150
COCA COLA COKOINCR$3120.17%0.13%$54.820.05%5,691
EXXON MOBIL CORPXOMINCR$3000.05%0.13%$41.27-0.13%7,269
HONEYWELL INTL INCHONINCR$3120.29%0.13%$212.390.00%1,469
INTUITINTUINCR$3040.16%0.13%$380.000.00%800
ISHARES TRPFFINCR$3130.06%0.13%$38.450.00%8,140
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$3080.15%0.13%$92.490.00%3,330
CHEVRON CORP NEWCVXINCR$2840.33%0.12%$84.570.14%3,358
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$2480.43%0.11%$22.960.00%10,800
INTERCONTINENTAL EXCHANGE INICEINCR$2480.15%0.11%$115.350.00%2,150
MDU RES GROUP INCMDUINCR$2650.06%0.11%$26.33-0.09%10,066
NVIDIA CORPORATIONNVDADECR$248-0.04%0.11%$522.110.00%475
SPDR GOLD TRGLDDECR$2660.00%0.11%$178.520.00%1,490
UNITED PARCEL SERVICEUPSBUY$2630.00%0.11%$168.590.00%1,560
ACCENTURE PLCACNINCR$2290.16%0.10%$261.710.00%875
DANAHER CORPORATIONDHRINCR$2310.03%0.10%$222.120.00%1,040
NEXTERA ENERGY INC COMNEEINCR$2330.12%0.10%$77.313.02%3,014
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2170.27%0.09%$1750.000.06%124
ECOLAB INCECLINCR$2150.08%0.09%$216.080.00%995
SELECT SECTOR SPDR TRXLFINCR$2110.23%0.09%$29.550.01%7,141
NEWMONT CORPNEMDECR$187-0.05%0.08%$59.880.01%3,123
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$1780.00%0.08%$59.370.00%2,998
VANGUARD TAX-MANAGED INTL FDVEABUY$1880.00%0.08%$47.090.00%3,992
LOCKHEED MARTIN CORPLMTDECR$169-0.07%0.07%$354.300.01%477
LINEAGE CELL THERAPEUTICS INLCTXINCR$260.86%0.01%$1.730.00%15,000
NEW GOLD INC CDANGDINCR$260.30%0.01%$2.170.00%12,000
URANIUM ENERGY CORPUECINCR$200.82%0.01%$1.790.00%11,200
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLA MUN 2020 TERMSOLD$00.00%-100.00%$0.000.00%0
TREVENA INCTRVNSOLD$00.00%-100.00%$0.000.00%0