Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $385 Million
  • Q3 2024

Elgethun Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 153 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 $59M, Fairfax Financial Holdings LTD with a value of $29M, Eli Lilly & CO with a value of $21.8M, Ishares Inc with a value of $17M, and Msci Eafe Value ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $361M to 385M.

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 $385 Million
Financial Services: $151 Million
ETFs: $99.4 Million
Healthcare: $30.5 Million
Consumer Cyclical: $28.3 Million
Consumer Defensive: $27.6 Million
Technology: $24.7 Million
Communication Services: $9.74 Million
Energy: $6.17 Million
Other: $6.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$149,000 0.04% of portfolio
879
Q3 2024 Added 0.11%
$651M
$164,000 0.04% of portfolio
24,001
Q3 2024 Reduced 26.01%
$25B
$132,000 0.03% of portfolio
691
Q3 2024 Added 0.73%
$140B
$123,000 0.03% of portfolio
4,267
Q3 2024 Reduced 19.57%
$25.1B
$114,000 0.03% of portfolio
493
Q3 2024 Reduced 48.54%
$70.8B
$98,000 0.03% of portfolio
879
Q3 2024 Reduced 45.44%
$113B
$108,000 0.03% of portfolio
1,114
Q3 2024 Reduced 97.52%
$70.1B
$120,000 0.03% of portfolio
473
Q3 2023 Added 0.21%
$85.7B
$115,000 0.03% of portfolio
759
Q1 2024 Reduced 0.52%
$67.7B
$129,000 0.03% of portfolio
920
Q2 2024 Added 0.99%
$2.01B
$77,000 0.02% of portfolio
4,000
Q2 2021 Reduced 20.0%
$94.3B
$96,000 0.02% of portfolio
1,087
Q3 2023 Added 6.88%
$1.82B
$43,000 0.01% of portfolio
15,000
Q2 2024 Added 25.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.56%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.06%
$149M
$13,000 0.0% of portfolio
15,000
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $385 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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