Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 27,304.0 | $10.2M | 1.42% | +564.0 | +2.1% | $373.01 | +29.1% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 86,396.0 | $9.9M | 1.37% | NEW | — | $114.18 | +4.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 39,970.0 | $9.7M | 1.35% | +3K | +6.8% | $242.99 | +1.8% |
| 24 | VDE | VANGUARD WORLD FD | — | 61,997.0 | $9.3M | 1.30% | +3K | +4.4% | $150.13 | +19.4% |
| 25 | — | ATLANTA BRAVES HLDGS INC | — | 169,818.0 | $8.8M | 1.23% | +5K | +3.3% | $51.90 | — |
| 26 | — | CRIMSON WINE GROUP | — | 1,956,931.0 | $8.6M | 1.20% | +196K | +11.1% | $4.42 | — |
| 27 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 571,094.0 | $7.7M | 1.08% | +357K | +167.3% | $13.53 | -9.8% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,680.0 | $7.6M | 1.06% | +5K | +14.9% | $212.77 | +3.3% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 151,399.0 | $7.4M | 1.02% | +4K | +2.6% | $48.57 | +23.1% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 188,277.0 | $6.9M | 0.96% | +1K | +0.6% | $36.76 | +5.1% |
| 31 | — | FAIRFAX INDIA | — | 363,232.0 | $6.6M | 0.92% | +23K | +6.9% | $18.23 | — |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 28,875.0 | $5.8M | 0.81% | +2K | +8.0% | $200.09 | +9.8% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,815.0 | $5.7M | 0.79% | — | — | $338.25 | +0.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,865.0 | $5.4M | 0.76% | +799.0 | +3.6% | $238.34 | +8.9% |
| 35 | NVR | NVR INC | Consumer Cyclical | 723.0 | $4.9M | 0.69% | +63.0 | +9.6% | $6813.40 | -8.3% |
| 36 | AAPL | APPLE INC | Technology | 16,182.0 | $4.7M | 0.65% | +1K | +8.0% | $289.36 | +7.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.63% | — | — | $748850.00 | — |
| 38 | KR | KROGER CO | Consumer Defensive | 79,827.0 | $4.4M | 0.62% | +1K | +1.8% | $55.53 | +1.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,457.0 | $4.3M | 0.60% | +85.0 | +0.8% | $415.63 | -5.2% |
| 40 | IWR | ISHARES TR | — | 35,515.0 | $3.9M | 0.55% | — | — | $110.32 | +2.4% |
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%