Elgethun Capital Management Purchases in Q3 2024

Elgethun Capital Management

  • $385 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.62K
+ 1.28%
$405.19 - $478.57 $658K - $777K
128K $59M
TBBK
Bancorp, Inc.

Financial Services
4.92K
+ 2.19%
$37.82 - $54.21 $186K - $267K
229K $12.3M
FRFHF
Fairfax Financial Holdings LTD

Financial Services
142
+ 0.62%
$1050.0 - $1258.39 $149K - $179K
23.1K $29M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
133K
New
$20.71 - $21.69 $2.75M - $2.88M
133K $2.88M
CASH
Meta Financial Group Inc

Financial Services
369
+ 0.19%
$56.5 - $69.1 $20.8K - $25.5K
194K $12.8M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
23K
+ 24.75%
$24.49 - $38.1 $563K - $877K
116K $4.2M
EFV
Msci Eafe Value ETF

ETFs
6.56K
+ 2.39%
$51.72 - $57.96 $339K - $380K
281K $16.2M
FNDE
Schwab Fundamental Emerging Mk

ETFs
13.5K
+ 4.43%
$28.02 - $32.68 $380K - $443K
319K $10.3M
BOC
Boston Omaha Corp

Communication Services
42.9K
+ 9.81%
$12.6 - $15.08 $541K - $648K
481K $7.15M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12.6K
+ 7.47%
$36.98 - $41.55 $467K - $525K
182K $7.47M
KR
Kroger CO

Consumer Defensive
4.24K
+ 5.51%
$50.43 - $57.3 $214K - $243K
81.1K $4.65M
CWGL
Crimson Wine Group, LTD

Consumer Defensive
29.8K
+ 2.08%
$5.78 - $6.79 $172K - $202K
1.46M $9.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.57K
+ 2.63%
$58.35 - $66.29 $91.4K - $104K
61.1K $4.05M
VBR
Vanguard Small Cap Value ETF

ETFs
1.38K
+ 8.95%
$179.99 - $201.6 $248K - $278K
16.8K $3.37M
WMT
Walmart Inc.

Consumer Defensive
35
+ 0.15%
$66.91 - $81.4 $2.34K - $2.85K
23K $1.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.65K
New
$162.83 - $179.16 $269K - $296K
1.65K $295K
FFXDF
Fairfax India Holdings Corporation

Financial Services
11.6K
+ 5.39%
$13.99 - $14.99 $163K - $175K
228K $3.39M
MMM
3 M CO

Industrials
23
+ 0.31%
$99.69 - $139.42 $2.29K - $3.21K
7.38K $1.01M
IWR
Ishares Russell Mid Cap ETF

ETFs
14
+ 0.04%
$79.92 - $88.19 $1.12K - $1.23K
35.6K $3.14M
C
Citigroup Inc

Financial Services
4.86K
+ 6.62%
$56.11 - $67.61 $273K - $329K
78.3K $4.9M
KMX
Carmax Inc

Consumer Cyclical
77
+ 0.13%
$71.21 - $85.78 $5.48K - $6.61K
57.2K $4.43M
DE
Deere & CO

Industrials
486
New
$344.84 - $418.0 $168K - $203K
486 $202K
SPY
Spdr S&P 500 ETF Trust

ETFs
299
+ 43.27%
$517.38 - $573.86 $155K - $172K
990 $568K
ABBV
Abb Vie Inc.

Healthcare
19
+ 0.27%
$163.84 - $199.33 $3.11K - $3.79K
7.11K $1.4M
MCD
Mcdonalds Corp

Consumer Cyclical
16
+ 0.47%
$245.82 - $304.51 $3.93K - $4.87K
3.39K $1.03M
IEMG
Ishares Inc

ETFs
2.52K
+ 0.8%
$53.64 - $53.64 $135K - $135K
317K $17M
SCHV
Schwab Strategic Tr Us Large C

ETFs
273
+ 1.33%
$73.43 - $80.37 $20K - $21.9K
20.8K $1.67M
EPD
Enterprise Products Partners L.P.

Energy
3.97K
+ 4.14%
$27.88 - $30.0 $111K - $119K
99.7K $2.9M
WRB
Berkley W R Corp

Financial Services
8.02K
+ 50.0%
$51.54 - $79.62 $413K - $639K
24.1K $1.36M
KO
Coca Cola CO

Consumer Defensive
14
+ 0.13%
$62.69 - $73.01 $878 - $1.02K
10.5K $755K
PM
Philip Morris International Inc.

Consumer Defensive
18
+ 0.43%
$101.25 - $127.45 $1.82K - $2.29K
4.25K $516K
IWM
Ishares Russell 2000 ETF

ETFs
2
+ 0.05%
$200.87 - $224.6 $402 - $449
4.13K $912K
LMT
Lockheed Martin Corp

Industrials
3
+ 0.54%
$460.3 - $584.56 $1.38K - $1.75K
557 $325K
IBM
International Business Machines Corp

Technology
9
+ 0.75%
$175.1 - $223.38 $1.58K - $2.01K
1.21K $268K
XLF
Financial Sector Spdr

ETFs
4
+ 0.03%
$40.84 - $45.74 $163 - $183
13.2K $597K
CAT
Caterpillar Inc

Industrials
2
+ 0.21%
$316.8 - $391.12 $634 - $782
942 $368K
V
Visa Inc.

Financial Services
1
+ 0.03%
$253.74 - $291.56 $254 - $292
3.99K $1.1M
RTX
Raytheon Technologies Corp

Industrials
11
+ 0.47%
$99.55 - $123.34 $1.1K - $1.36K
2.34K $283K
AVGO
Broadcom Inc.

Technology
3.38K
+ 900.0%
$136.27 - $1745.86 $460K - $5.89M
3.75K $646K
NEM
Newmont Corp

Basic Materials
16
+ 0.45%
$41.65 - $55.85 $666 - $894
3.56K $190K
NOC
Northrop Grumman Corp

Industrials
2
+ 0.45%
$423.73 - $533.14 $847 - $1.07K
445 $234K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.04%
$194.9 - $224.8 $390 - $450
4.46K $939K
AMT
American Tower Corp

Real Estate
1
+ 0.1%
$192.27 - $242.73 $192 - $243
991 $230K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.71K
+ 2.28%
$44.66 - $49.15 $166K - $182K
166K $7.83M
PEP
Pepsico Inc

Consumer Defensive
4
+ 0.06%
$161.9 - $179.3 $648 - $717
6.98K $1.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.03%
$64.35 - $75.71 $64.4 - $75.7
3.76K $277K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.17%
$233.14 - $263.97 $466 - $528
1.16K $302K
FNDF
Schwab Fundamental Intl Large

ETFs
189
+ 2.28%
$33.67 - $37.71 $6.36K - $7.13K
8.48K $317K
ABT
Abbott Laboratories

Healthcare
6
+ 0.23%
$100.07 - $118.13 $600 - $709
2.66K $302K
Activity Summary
Buys All Purchases 80 New Holdings 4 Increased Positions 76 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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