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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$283,000 0.07% of portfolio
2,337
Q3 2024 Added 0.47%
$38.4B
$288,000 0.07% of portfolio
3,702
Q3 2024 Reduced 0.27%
$0
$259,000 0.07% of portfolio
5,902
Q3 2024 Added 0.29%
$200B
$268,000 0.07% of portfolio
1,213
Q3 2024 Added 0.75%
$377B
$219,000 0.06% of portfolio
5,540
Q3 2024 Added 0.05%
$150B
$240,000 0.06% of portfolio
725
Q2 2023 New
$76.5B
$234,000 0.06% of portfolio
445
Q3 2024 Added 0.45%
$95.1B
$230,000 0.06% of portfolio
991
Q3 2024 Added 0.1%
$235B
$203,000 0.05% of portfolio
3,083
Q3 2024 Reduced 3.14%
$28.5B
$175,000 0.05% of portfolio
3,360
Q2 2024 Reduced 49.55%
$0
$183,000 0.05% of portfolio
7,480
Q2 2023 New
$98.4B
$183,000 0.05% of portfolio
1,348
Q3 2024 Added 1.28%
$0
$184,000 0.05% of portfolio
3,583
Q3 2024 Added 0.31%
$34.4B
$190,000 0.05% of portfolio
3,561
Q3 2024 Added 0.45%
$15.9B
$202,000 0.05% of portfolio
539
Q2 2023 New
$135B
$202,000 0.05% of portfolio
486
Q3 2024 New
$83.2B
$206,000 0.05% of portfolio
4,612
Q3 2024 Reduced 3.35%
$0
$208,000 0.05% of portfolio
1,644
Q2 2023 New
$39B
$166,000 0.04% of portfolio
2,546
Q1 2024 Added 27.11%
$86.2B
$161,000 0.04% of portfolio
665
Q3 2024 Reduced 3.76%
$223B
$160,000 0.04% of portfolio
981
Q3 2023 Reduced 15.94%
$57.5B
$171,000 0.04% of portfolio
1,102
Q3 2024 Added 0.27%
$177B
$164,000 0.04% of portfolio
844
Q3 2024 Added 0.6%
$176B
$156,000 0.04% of portfolio
923
Q3 2023 Reduced 4.45%
$0
$154,000 0.04% of portfolio
1,317
Q3 2024 Added 0.3%
$2.16B
$150,000 0.04% of portfolio
5,808
Q4 2022 Reduced 42.27%
$518B
$149,000 0.04% of portfolio
879
Q3 2024 Added 0.11%
$0
$149,000 0.04% of portfolio
283
Q3 2024 Added 0.35%
$681M
$164,000 0.04% of portfolio
24,001
Q3 2024 Reduced 26.01%
$0
$162,000 0.04% of portfolio
2,604
Q3 2024 Added 0.19%
$25.7B
$132,000 0.03% of portfolio
691
Q3 2024 Added 0.73%
$144B
$123,000 0.03% of portfolio
4,267
Q3 2024 Reduced 19.57%
$26.1B
$114,000 0.03% of portfolio
493
Q3 2024 Reduced 48.54%
$71B
$98,000 0.03% of portfolio
879
Q3 2024 Reduced 45.44%
$118B
$108,000 0.03% of portfolio
1,114
Q3 2024 Reduced 97.52%
$69.9B
$120,000 0.03% of portfolio
473
Q3 2023 Added 0.21%
$89B
$115,000 0.03% of portfolio
759
Q1 2024 Reduced 0.52%
$68.4B
$129,000 0.03% of portfolio
920
Q2 2024 Added 0.99%
$1.96B
$77,000 0.02% of portfolio
4,000
Q2 2021 Reduced 20.0%
$0
$94,000 0.02% of portfolio
968
Q3 2024 Added 0.41%
$97.5B
$96,000 0.02% of portfolio
1,087
Q3 2023 Added 6.88%
$1.93B
$43,000 0.01% of portfolio
15,000
Q2 2024 Added 25.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.56%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.47%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.8%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.05%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.71%

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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