Elgethun Capital Management Incresed Positions in Q1 2024

Elgethun Capital Management

  • $366 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
11.6K
+ 97.56%
$592.2 - $792.28 $6.88M - $9.21M
23.5K $18.3M
BOC
Boston Omaha Corp

Communication Services
210K
+ 89.64%
$14.75 - $16.65 $3.1M - $3.5M
445K $6.88M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.12K
+ 1.7%
$54.61 - $61.05 $225K - $251K
246K $15M
C
Citigroup Inc

Financial Services
8.24K
+ 13.81%
$51.11 - $63.24 $421K - $521K
67.9K $4.29M
AXP
American Express CO

Financial Services
66
+ 0.37%
$179.79 - $229.12 $11.9K - $15.1K
18.1K $4.13M
IEMG
Ishares Inc

ETFs
2.31K
+ 0.72%
$47.6 - $51.96 $110K - $120K
321K $16.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.6K
+ 11.38%
$35.71 - $39.11 $521K - $570K
143K $5.57M
CWGL
Crimson Wine Group, LTD

Consumer Defensive
240K
+ 20.41%
$5.68 - $6.17 $1.37M - $1.48M
1.42M $8.21M
KMX
Carmax Inc

Consumer Cyclical
294
+ 0.5%
$67.45 - $87.11 $19.8K - $25.6K
59.5K $5.18M
AMZN
Amazon Com Inc

Consumer Cyclical
24
+ 0.14%
$144.57 - $180.38 $3.47K - $4.33K
17.6K $3.18M
MRK
Merck & Co., Inc.

Healthcare
5.13K
+ 72.36%
$113.24 - $131.95 $580K - $676K
12.2K $1.61M
VBR
Vanguard Small Cap Value ETF

ETFs
1.8K
+ 17.69%
$172.45 - $191.88 $311K - $346K
12K $2.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
37
+ 0.1%
$75.37 - $84.09 $2.79K - $3.11K
35.6K $2.99M
SCHX
Schwab Strategic Tr Us Large C

ETFs
188
+ 0.46%
$55.41 - $62.08 $10.4K - $11.7K
41K $2.54M
FNDE
Schwab Fundamental Emerging Mk

ETFs
993
+ 0.37%
$25.58 - $27.83 $25.4K - $27.6K
269K $7.46M
EPD
Enterprise Products Partners L.P.

Energy
9.13K
+ 10.69%
$26.23 - $29.18 $240K - $267K
94.5K $2.76M
FFXDF
Fairfax India Holdings Corporation

Financial Services
403
+ 0.2%
$14.03 - $15.16 $5.65K - $6.11K
202K $3.01M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
787
+ 1.4%
$59.29 - $66.15 $46.7K - $52.1K
56.9K $3.46M
WMT
Walmart Inc.

Consumer Defensive
16.3K
+ 244.05%
$58.61 - $175.86 $954K - $2.86M
22.9K $1.38M
JNJ
Johnson & Johnson

Healthcare
1.65K
+ 7.95%
$155.22 - $162.74 $256K - $268K
22.4K $3.54M
ABBV
Abb Vie Inc.

Healthcare
271
+ 3.89%
$159.82 - $182.1 $43.3K - $49.3K
7.25K $1.32M
SCHV
Schwab Strategic Tr Us Large C

ETFs
526
+ 2.75%
$68.82 - $75.98 $36.2K - $40K
19.7K $1.5M
JPM
Jpmorgan Chase & CO

Financial Services
94
+ 2.16%
$167.09 - $200.3 $15.7K - $18.8K
4.45K $891K
XOM
Exxon Mobil Corp

Energy
2.05K
+ 32.52%
$96.8 - $116.24 $198K - $238K
8.35K $970K
VDE
Vanguard Energy ETF

ETFs
10
+ 0.02%
$111.77 - $131.7 $1.12K - $1.32K
45.8K $6.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7
+ 0.16%
$99.13 - $149.2 $694 - $1.04K
4.52K $614K
V
Visa Inc.

Financial Services
1
+ 0.02%
$257.98 - $290.37 $258 - $290
4.49K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
331
+ 92.2%
$467.28 - $523.17 $155K - $173K
690 $360K
GOOGL
Alphabet Inc.

Communication Services
10
+ 0.13%
$131.4 - $153.51 $1.31K - $1.54K
7.81K $1.18M
PM
Philip Morris International Inc.

Consumer Defensive
1.69K
+ 67.04%
$88.98 - $96.29 $151K - $163K
4.22K $386K
KO
Coca Cola CO

Consumer Defensive
1.51K
+ 16.81%
$58.91 - $61.24 $88.9K - $92.4K
10.5K $641K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2
+ 0.08%
$239.5 - $270.8 $479 - $542
2.37K $642K
BAC
Bank Of America Corp

Financial Services
563
+ 11.33%
$31.73 - $37.92 $17.9K - $21.3K
5.53K $209K
TGT
Target Corp

Consumer Defensive
4
+ 0.37%
$137.4 - $177.21 $550 - $709
1.1K $194K
MA
Mastercard Inc

Financial Services
1
+ 0.13%
$418.77 - $488.64 $419 - $489
756 $364K
MDLZ
Mondelez International, Inc.

Consumer Defensive
899
+ 31.43%
$70.0 - $76.87 $62.9K - $69.1K
3.76K $263K
PG
Procter & Gamble CO

Consumer Defensive
30
+ 0.82%
$147.42 - $162.61 $4.42K - $4.88K
3.69K $598K
IBM
International Business Machines Corp

Technology
22
+ 1.88%
$159.16 - $197.78 $3.5K - $4.35K
1.19K $227K
RTX
Raytheon Technologies Corp

Industrials
68
+ 3.13%
$85.02 - $97.53 $5.78K - $6.63K
2.24K $218K
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.55%
$644.69 - $785.59 $1.29K - $1.57K
364 $266K
MDU
Mdu Resources Group Inc

Industrials
96
+ 0.9%
$18.94 - $25.2 $1.82K - $2.42K
10.7K $270K
SBUX
Starbucks Corp

Consumer Cyclical
603
+ 1.42%
$90.12 - $97.3 $54.3K - $58.7K
43.1K $3.94M
UNP
Union Pacific Corp

Industrials
7
+ 0.54%
$235.81 - $256.91 $1.65K - $1.8K
1.31K $322K
IEFA
Ishares Tr

ETFs
17
+ 0.33%
$68.14 - $74.43 $1.16K - $1.27K
5.21K $386K
AMT
American Tower Corp

Real Estate
67
+ 5.64%
$186.68 - $218.81 $12.5K - $14.7K
1.26K $247K
PEP
Pepsico Inc

Consumer Defensive
64
+ 0.93%
$162.04 - $175.01 $10.4K - $11.2K
6.91K $1.21M
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.1%
$210.55 - $261.0 $211 - $261
1K $255K
BP
Bp PLC

Energy
1.65K
+ 10.76%
$33.85 - $38.26 $55.7K - $62.9K
16.9K $638K
HON
Honeywell International Inc

Industrials
2
+ 0.09%
$193.01 - $209.0 $386 - $418
2.21K $454K
Activity Summary
Buys All Purchases 78 New Holdings 4 Increased Positions 74 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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