Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $366 Million
  • Q1 2024

Elgethun Capital Management has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $366 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $51.7M, Fairfax Financial Holdings LTD with a value of $31.2M, Eli Lilly & CO with a value of $18.3M, Ishares Inc with a value of $16.6M, and Schwab Strategic Tr Us Broad M with a value of $15M.

Examining the 13F form we can see an increase of $55.9M in the current position value, from $311M to 366M.

Elgethun Capital Management is based out at Sioux Falls, SD

Below you can find more details about Elgethun Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
Financial Services: $135 Million
ETFs: $89.8 Million
Consumer Cyclical: $33.9 Million
Healthcare: $32.8 Million
Consumer Defensive: $26.1 Million
Technology: $24.7 Million
Communication Services: $11.8 Million
Energy: $6.35 Million
Other: $6.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$51.7 Million 14.1% of portfolio
122,867
Q1 2024 Reduced 0.41%
$28.1B
$31.2 Million 8.52% of portfolio
28,940
Q1 2024 Reduced 3.89%
$860B
$18.3 Million 5.0% of portfolio
23,541
Q1 2024 Added 97.56%
$0
$16.6 Million 4.52% of portfolio
321,091
Q1 2024 Added 0.72%
$0
$15 Million 4.1% of portfolio
246,006
Q1 2024 Added 1.7%
$0
$14.2 Million 3.88% of portfolio
261,086
Q1 2024 Reduced 2.4%
$134B
$10.3 Million 2.8% of portfolio
141,989
Q1 2024 Reduced 1.14%
$3.33T
$10.2 Million 2.79% of portfolio
24,261
Q1 2024 Reduced 0.16%
$1.64B
$9.59 Million 2.62% of portfolio
190,066
Q1 2024 Reduced 1.62%
$133M
$8.21 Million 2.24% of portfolio
1,418,187
Q1 2024 Added 20.41%
$0
$7.58 Million 2.07% of portfolio
159,631
Q1 2024 Added 0.95%
$24.4B
$7.53 Million 2.06% of portfolio
930
Q1 2024 Reduced 20.99%
$0
$7.46 Million 2.04% of portfolio
268,711
Q1 2024 Added 0.37%
$2.12B
$7.45 Million 2.03% of portfolio
222,761
Q1 2024 Reduced 4.01%
$386M
$6.88 Million 1.88% of portfolio
444,816
Q1 2024 Added 89.64%
$0
$6.03 Million 1.65% of portfolio
45,805
Q1 2024 Added 0.02%
$0
$5.57 Million 1.52% of portfolio
142,811
Q1 2024 Added 11.38%
$127B
$5.3 Million 1.45% of portfolio
119,974
Q1 2024 Reduced 2.17%
$225B
$5.31 Million 1.45% of portfolio
91,640
Q1 2024 Reduced 1.22%
$11.6B
$5.18 Million 1.41% of portfolio
59,457
Q1 2024 Added 0.5%
$35.7B
$4.38 Million 1.2% of portfolio
76,730
Q1 2024 Reduced 1.56%
$123B
$4.29 Million 1.17% of portfolio
67,867
Q1 2024 Added 13.81%
$173B
$4.13 Million 1.13% of portfolio
18,143
Q1 2024 Added 0.37%
$836M
$4.05 Million 1.11% of portfolio
92,628
Q1 2024 Reduced 49.36%
$10.6B
$4.03 Million 1.1% of portfolio
187,747
Q1 2024 Reduced 1.87%
$89.3B
$3.94 Million 1.07% of portfolio
43,074
Q1 2024 Added 1.42%
$476B
$3.78 Million 1.03% of portfolio
7,631
Q1 2024 Reduced 2.32%
$382B
$3.54 Million 0.97% of portfolio
22,387
Q1 2024 Added 7.95%
$117B
$3.46 Million 0.94% of portfolio
56,931
Q1 2024 Added 1.4%
$1.97T
$3.18 Million 0.87% of portfolio
17,605
Q1 2024 Added 0.14%
$77.5B
$3.03 Million 0.83% of portfolio
38,017
Q1 2024 Reduced 1.41%
$0
$2.99 Million 0.82% of portfolio
35,550
Q1 2024 Added 0.1%
$1.57B
$3.01 Million 0.82% of portfolio
202,334
Q1 2024 Added 0.2%
$3.38T
$2.8 Million 0.76% of portfolio
16,349
Q1 2024 Reduced 0.17%
$63B
$2.76 Million 0.75% of portfolio
94,547
Q1 2024 Added 10.69%
$0
$2.54 Million 0.69% of portfolio
40,954
Q1 2024 Added 0.46%
$18.1B
$2.48 Million 0.68% of portfolio
284,388
Q1 2024 Reduced 29.31%
$0
$2.3 Million 0.63% of portfolio
11,994
Q1 2024 Added 17.69%
$373M
$1.7 Million 0.46% of portfolio
678,393
Q1 2024 Reduced 8.62%
$314B
$1.61 Million 0.44% of portfolio
12,210
Q1 2024 Added 72.36%
$0
$1.5 Million 0.41% of portfolio
19,687
Q1 2024 Added 2.75%
$20.9B
$1.42 Million 0.39% of portfolio
16,038
Q1 2024 Reduced 6.21%
$184B
$1.38 Million 0.38% of portfolio
22,945
Q1 2024 Added 244.05%
$303B
$1.32 Million 0.36% of portfolio
7,245
Q1 2024 Added 3.89%
$1.12T
$1.28 Million 0.35% of portfolio
8,420
Q1 2024 Reduced 0.48%
$320M
$1.29 Million 0.35% of portfolio
110,735
Q1 2024 Reduced 12.22%
$429B
$1.25 Million 0.34% of portfolio
4,487
Q1 2024 Added 0.02%
$227B
$1.21 Million 0.33% of portfolio
6,914
Q1 2024 Added 0.93%
$1.09T
$1.18 Million 0.32% of portfolio
7,811
Q1 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $366 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Elgethun Capital Management Portfolio

Follow Elgethun Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email