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 | — | 132,203.0 | $63.4M | 10.48% | — | — | $479.20 | — |
| 2 | LLY | ELI LILLY & CO | Healthcare | 51,279.0 | $47.2M | 7.80% | +27K | +108.1% | $919.77 | +7.7% |
| 3 | — | FAIRFAX FINANCIAL | — | 24,820.0 | $42.3M | 7.00% | — | — | $1703.92 | — |
| 4 | EFV | ISHARES TR | — | 457,396.0 | $34.0M | 5.62% | +2K | +0.5% | $74.35 | +4.7% |
| 5 | IEMG | ISHARES INC | — | 361,398.0 | $25.2M | 4.17% | — | — | $69.75 | +14.8% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 539,773.0 | $20.7M | 3.42% | +3K | +0.6% | $38.26 | +5.4% |
| 7 | C | CITIGROUP INC | Financial Services | 167,106.0 | $19.0M | 3.13% | -8K | -4.4% | $113.41 | +8.8% |
| 8 | — | PATHWARD FINANCIAL INC | — | 203,763.0 | $18.2M | 3.01% | — | — | $89.23 | — |
| 9 | BOC | BOSTON OMAHA CORP | Communication Services | 1,457,992.0 | $17.0M | 2.82% | — | — | $11.68 | +3.7% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 679,997.0 | $16.8M | 2.78% | +22K | +3.4% | $24.75 | +8.7% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 155,576.0 | $14.6M | 2.42% | -5K | -3.0% | $93.98 | -2.7% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 566,645.0 | $14.2M | 2.35% | +35K | +6.6% | $25.10 | +13.1% |
| 13 | TBBK | BANCORP INC DEL | Financial Services | 224,891.0 | $12.1M | 2.00% | +5K | +2.1% | $53.73 | +2.1% |
| 14 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 942,282.0 | $11.9M | 1.97% | +410K | +76.9% | $12.61 | +9.1% |
| 15 | — | LIBERTY MEDIA CORP DEL | — | 149,440.0 | $11.7M | 1.93% | +2K | +1.3% | $78.08 | — |
| 16 | VDE | VANGUARD WORLD FD | — | 59,369.0 | $10.3M | 1.70% | +2K | +2.7% | $173.04 | -3.5% |
| 17 | — | LIBERTY GLOBAL LTD | — | 857,997.0 | $10.1M | 1.67% | +28K | +3.4% | $11.73 | — |
| 18 | AMLP | ALPS ETF TR | — | 189,327.0 | $10.0M | 1.65% | — | — | $52.64 | +2.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 26,740.0 | $9.9M | 1.64% | +3K | +13.0% | $370.17 | +12.6% |
| 20 | OXY | OCCIDENTAL PETE CORP | Energy | 147,616.0 | $9.6M | 1.59% | +2K | +1.3% | $65.00 | -10.1% |
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
24.3%
Healthcare
21.2%
Consumer Cyclical
17.4%
Technology
9.2%
Communication Services
8.8%
Energy
8.2%
Consumer Defensive
6.3%
Industrials
3.6%
Basic Materials
0.6%
Utilities
0.4%