Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 60,510.0 | $72.6M | 10.11% | +9K | +18.0% | $1199.43 | +2.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,910.0 | $68.0M | 9.47% | +4K | +2.8% | $500.39 | — |
| 3 | — | FAIRFAX FINANCIAL | — | 25,417.0 | $41.9M | 5.83% | +597.0 | +2.4% | $1646.81 | — |
| 4 | EFV | ISHARES TR | — | 472,684.0 | $36.2M | 5.04% | +15K | +3.3% | $76.55 | +6.1% |
| 5 | IEMG | ISHARES INC | — | 368,546.0 | $30.5M | 4.25% | +7K | +2.0% | $82.84 | -3.9% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 556,068.0 | $22.1M | 3.07% | +16K | +3.0% | $39.68 | +3.3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 719,235.0 | $19.9M | 2.77% | +39K | +5.8% | $27.70 | +1.3% |
| 8 | — | PATHWARD FINANCIAL INC | — | 210,540.0 | $18.3M | 2.55% | +7K | +3.3% | $87.06 | — |
| 9 | TBBK | BANCORP INC DEL | Financial Services | 278,839.0 | $17.5M | 2.43% | +54K | +24.0% | $62.64 | +9.1% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 161,024.0 | $14.9M | 2.07% | +5K | +3.5% | $92.27 | +21.0% |
| 11 | VTS | VITESSE ENERGY INC | Energy | 938,964.0 | $14.8M | 2.06% | +898K | +2217.6% | $15.77 | +4.3% |
| 12 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 819,406.0 | $14.1M | 1.97% | +314K | +62.1% | $17.26 | -17.2% |
| 13 | — | LIBERTY GLOBAL LTD | — | 1,242,756.0 | $13.7M | 1.90% | +385K | +44.8% | $11.00 | — |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 155,327.0 | $13.6M | 1.89% | +6K | +3.9% | $87.54 | — |
| 15 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 177,210.0 | $11.0M | 1.54% | +5K | +3.1% | $62.22 | -8.5% |
| 16 | AMLP | ALPS ETF TR | — | 196,637.0 | $10.2M | 1.42% | +7K | +3.9% | $51.85 | +6.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 27,304.0 | $10.2M | 1.42% | +564.0 | +2.1% | $373.01 | +29.1% |
| 18 | VBR | VANGUARD INDEX FDS | — | 39,970.0 | $9.7M | 1.35% | +3K | +6.8% | $242.99 | +1.8% |
| 19 | VDE | VANGUARD WORLD FD | — | 61,997.0 | $9.3M | 1.30% | +3K | +4.4% | $150.13 | +19.4% |
| 20 | — | ATLANTA BRAVES HLDGS INC | — | 169,818.0 | $8.8M | 1.23% | +5K | +3.3% | $51.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.4%
Consumer Cyclical
20.1%
Financial Services
19.0%
Energy
9.6%
Technology
8.8%
Communication Services
8.1%
Consumer Defensive
5.7%
Industrials
3.4%
Basic Materials
0.5%
Utilities
0.3%