Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 131,927.0 | $66.3M | 11.46% | NEW | — | $502.65 | — |
| 2 | — | FAIRFAX FINANCIAL | — | 24,851.0 | $47.4M | 8.19% | NEW | — | $1908.02 | — |
| 3 | EFV | ISHARES TR | — | 454,996.0 | $32.5M | 5.61% | NEW | — | $71.41 | +9.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 24,640.0 | $26.5M | 4.57% | NEW | — | $1074.68 | -6.3% |
| 5 | IEMG | ISHARES INC | — | 362,812.0 | $24.4M | 4.21% | NEW | — | $67.22 | +18.1% |
| 6 | C | CITIGROUP INC | Financial Services | 174,715.0 | $20.4M | 3.52% | NEW | — | $116.69 | +4.9% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 536,745.0 | $19.4M | 3.34% | NEW | — | $36.06 | +11.9% |
| 8 | BOC | BOSTON OMAHA CORP | Communication Services | 1,453,842.0 | $18.0M | 3.11% | NEW | — | $12.37 | -0.6% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 160,304.0 | $16.0M | 2.77% | NEW | — | $99.91 | -9.0% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 657,812.0 | $15.8M | 2.73% | NEW | — | $24.04 | +11.8% |
| 11 | TBBK | BANCORP INC DEL | Financial Services | 220,172.0 | $14.9M | 2.57% | NEW | — | $67.52 | -19.7% |
| 12 | — | PATHWARD FINANCIAL INC | — | 202,782.0 | $14.4M | 2.49% | NEW | — | $71.00 | — |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 531,780.0 | $13.9M | 2.41% | NEW | — | $26.23 | +8.2% |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 147,490.0 | $13.2M | 2.28% | NEW | — | $89.38 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 23,658.0 | $11.4M | 1.98% | NEW | — | $483.63 | -12.8% |
| 16 | — | LIBERTY GLOBAL LTD | — | 830,112.0 | $9.2M | 1.58% | NEW | — | $11.04 | — |
| 17 | AMLP | ALPS ETF TR | — | 188,564.0 | $8.9M | 1.53% | NEW | — | $47.02 | +15.8% |
| 18 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 495,037.0 | $8.5M | 1.46% | NEW | — | $17.10 | -23.4% |
| 19 | — | CRIMSON WINE GROUP | — | 1,657,948.0 | $8.1M | 1.40% | NEW | — | $4.90 | — |
| 20 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 532,535.0 | $7.9M | 1.36% | NEW | — | $14.82 | -12.3% |
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
Financial Services
29.2%
Consumer Cyclical
17.1%
Healthcare
14.3%
Technology
13.2%
Communication Services
9.9%
Consumer Defensive
6.4%
Energy
6.2%
Industrials
2.7%
Utilities
0.5%
Basic Materials
0.4%