Asset Manager
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Elgethun Capital Management
Market Value
$604M
+4.4%
Holdings
168
+3
New Purchases
5
Added To
69
Closed
3
Reduced
32
Top 10 Concentration
50.3%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.81% | 4.58% | +3.23% | $47M |
| DRVN | 1.97% | 1.36% | +0.60% | $12M |
| OXY | 1.59% | 1.04% | +0.55% | $10M |
| CASH | 3.01% | 2.49% | +0.52% | $18M |
| VDE | 1.70% | 1.26% | +0.44% | $10M |
| AAP | 1.50% | 1.16% | +0.34% | $9M |
| BRK-A | 0.71% | 0.39% | +0.32% | $4M |
| CSX | 0.24% | 0.08% | +0.16% | $1M |
| EPD | 1.17% | 1.02% | +0.15% | $7M |
| BBY | 0.15% | 0.00% | +0.15% | $881K |
| VTI | 0.28% | 0.14% | +0.14% | $2M |
| AMLP | 1.65% | 1.53% | +0.12% | $10M |
| VTS | 0.12% | 0.02% | +0.10% | $736K |
| DAL | 0.09% | 0.00% | +0.09% | $572K |
| EMAT | 0.09% | 0.00% | +0.09% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRFHF | 7.00% | 8.20% | -1.20% | $42M |
| BRK-B | 10.48% | 11.46% | -0.98% | $63M |
| INTC | 0.04% | 0.88% | -0.84% | $224K |
| TBBK | 2.00% | 2.57% | -0.57% | $12M |
| C | 3.14% | 3.52% | -0.39% | $19M |
| SCHW | 2.42% | 2.77% | -0.35% | $15M |
| FWONA | 1.93% | 2.28% | -0.35% | $12M |
| MSFT | 1.64% | 1.98% | -0.34% | $10M |
| DFH | 1.16% | 1.46% | -0.30% | $7M |
| BOMN | 2.82% | 3.11% | -0.29% | $17M |
| STLA | 0.35% | 0.60% | -0.25% | $2M |
| AXP | 0.84% | 1.09% | -0.24% | $5M |
| UNH | 0.46% | 0.61% | -0.15% | $3M |
| CWGL | 1.29% | 1.40% | -0.12% | $8M |
| AMZN | 0.76% | 0.88% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $201M | 33.3% |
| Large Cap | 87 | $264M | 43.6% |
| Mid Cap | 17 | $65M | 10.8% |
| Small Cap | 11 | $66M | 10.9% |
| Micro Cap | 2 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$383.5B
Median Market Cap
$90.4B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
43
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.48% | 132,203 | $63M | $479.20 | -$3M | +276 | +0.2% | |
| 2 | LLY | 7.81% | 51,279 | $47M | $919.77 | $21M | +26,639 | +108.1% | |
| 3 | FRFHF | 7.00% | 24,820 | $42M | $1,703.92 | -$5M | -31 | -0.1% | |
| 4 | EFV | 5.63% | 457,396 | $34M | $74.35 | $2M | +2,400 | +0.5% | |
| 5 | IEMG | 4.17% | 361,398 | $25M | $69.75 | $819K | -1,414 | -0.4% | |
| 6 | FNDE | 3.42% | 539,773 | $21M | $38.26 | $1M | +3,028 | +0.6% | |
| 7 | C | 3.14% | 167,106 | $19M | $113.41 | -$1M | -7,609 | -4.4% | |
| 8 | CASH | 3.01% | 203,763 | $18M | $89.23 | $4M | +981 | +0.5% | |
| 9 | BOMN | 2.82% | 1,457,992 | $17M | $11.68 | -$955K | +4,150 | +0.3% | |
| 10 | SCHF | 2.79% | 679,997 | $17M | $24.75 | $1M | +22,185 | +3.4% | |
| 11 | SCHW | 2.42% | 155,576 | $15M | $93.98 | -$1M | -4,728 | -3.0% | |
| 12 | SCHB | 2.35% | 566,645 | $14M | $25.10 | $274K | +34,865 | +6.6% | |
| 13 | TBBK | 2.00% | 224,891 | $12M | $53.73 | -$3M | +4,719 | +2.1% | |
| 14 | DRVN | 1.97% | 942,282 | $12M | $12.61 | $4M | +409,747 | +76.9% | |
| 15 | FWONA | 1.93% | 149,440 | $12M | $78.08 | -$2M | +1,950 | +1.3% | |
| 16 | VDE | 1.70% | 59,369 | $10M | $173.04 | $3M | +1,562 | +2.7% | |
| 17 | LBTYK | 1.67% | 857,997 | $10M | $11.73 | $900K | +27,885 | +3.4% | |
| 18 | AMLP | 1.65% | 189,327 | $10M | $52.64 | $1M | +763 | +0.4% | |
| 19 | MSFT | 1.64% | 26,740 | $10M | $370.17 | -$2M | +3,082 | +13.0% | |
| 20 | OXY | 1.59% | 147,616 | $10M | $65.00 | $4M | +1,956 | +1.3% | |
| 21 | AAP | 1.50% | 171,933 | $9M | $52.75 | $2M | +1,654 | +1.0% | |
| 22 | VBR | 1.35% | 37,432 | $8M | $217.25 | $381K | +835 | +2.3% | |
| 23 | CWGL | 1.29% | 1,761,326 | $8M | $4.41 | -$356K | +103,378 | +6.2% | |
| 24 | EPD | 1.17% | 187,091 | $7M | $37.84 | $1M | +2,760 | +1.5% | |
| 25 | DFH | 1.16% | 505,378 | $7M | $13.92 | -$1M | +10,341 | +2.1% | |
| 26 | BATRK | 1.16% | 164,330 | $7M | $42.70 | $692K | +4,004 | +2.5% | |
| 27 | RSP | 0.99% | 31,052 | $6M | $191.92 | $148K | +715 | +2.4% | |
| 28 | KR | 0.94% | 78,402 | $6M | $72.36 | $713K | -986 | -1.2% | |
| 29 | FIH-U.TO | 0.91% | 339,874 | $5M | $16.10 | -$427K | +2,817 | +0.8% | |
| 30 | AXP | 0.84% | 16,876 | $5M | $302.48 | -$1M | -163 | -1.0% | |
| 31 | NVDA | 0.77% | 26,736 | $5M | $174.40 | -$393K | -370 | -1.4% | |
| 32 | AMZN | 0.76% | 22,066 | $5M | $208.27 | -$469K | +122 | +0.6% | |
| 33 | NVR | 0.72% | 660 | $4M | $6,589.83 | -$318K | +20 | +3.1% | |
| 34 | BRK-A | 0.71% | 6 | $4M | $718,140.00 | $2M | +3 | +100.0% | |
| 35 | AAPL | 0.63% | 14,978 | $4M | $253.78 | -$270K | +1 | +0.0% | |
| 36 | ACI | 0.60% | 213,616 | $4M | $17.04 | $3K | +1,765 | +0.8% | |
| 37 | IWR | 0.57% | 35,515 | $3M | $97.23 | $34K | — | — | |
| 38 | BTT | 0.52% | 137,169 | $3M | $22.70 | -$13K | +162 | +0.1% | |
| 39 | SCHG | 0.51% | 104,946 | $3M | $29.13 | -$366K | — | — | |
| 40 | WMT | 0.49% | 23,959 | $3M | $124.28 | $301K | -70 | -0.3% | |
| 41 | GOOG | 0.47% | 9,883 | $3M | $286.86 | -$266K | +1 | +0.0% | |
| 42 | UNH | 0.46% | 10,372 | $3M | $270.58 | -$725K | -327 | -3.1% | |
| 43 | GOOGL | 0.46% | 9,739 | $3M | $287.55 | -$248K | +1 | +0.0% | |
| 44 | SCHV | 0.40% | 79,741 | $2M | $30.50 | $115K | +1,484 | +1.9% | |
| 45 | STLA | 0.35% | 295,817 | $2M | $7.09 | -$1M | -22,917 | -7.2% | |
| 46 | SCHX | 0.33% | 78,268 | $2M | $25.64 | -$105K | -197 | -0.2% | |
| 47 | MRK | 0.29% | 14,677 | $2M | $120.29 | $513K | +2,776 | +23.3% | |
| 48 | VTI | 0.28% | 5,270 | $2M | $320.81 | $903K | +2,920 | +124.3% | |
| 49 | WRB | 0.26% | 24,071 | $2M | $66.28 | -$92K | +2 | +0.0% | |
| 50 | JPM | 0.26% | 5,345 | $2M | $294.17 | -$150K | +1 | +0.0% | |
| 51 | VWO | 0.25% | 27,853 | $2M | $54.05 | $1K | -130 | -0.5% | |
| 52 | CSX | 0.24% | 34,709 | $1M | $41.05 | $979K | +22,399 | +182.0% | |
| 53 | BWB | 0.23% | 79,229 | $1M | $17.70 | $13K | -21 | -0.0% | |
| 54 | ABBV | 0.22% | 6,163 | $1M | $217.49 | -$100K | -139 | -2.2% | |
| 55 | XONA.DE | 0.22% | 7,785 | $1M | $169.65 | $355K | -238 | -3.0% | |
| 56 | JNJ | 0.22% | 5,381 | $1M | $244.42 | $464K | +1,267 | +30.8% | |
| 57 | TSM | 0.21% | 3,717 | $1M | $337.95 | $127K | — | — | |
| 58 | V | 0.20% | 4,018 | $1M | $302.26 | -$195K | — | — | |
| 59 | AVGO | 0.20% | 3,885 | $1M | $309.51 | -$140K | +5 | +0.1% | |
| 60 | CVX | 0.20% | 5,786 | $1M | $206.90 | $441K | +824 | +16.6% | |
| 61 | HD | 0.19% | 3,508 | $1M | $328.88 | $17K | +205 | +6.2% | |
| 62 | MCD | 0.18% | 3,488 | $1M | $310.81 | $21K | +10 | +0.3% | |
| 63 | IWM | 0.17% | 4,129 | $1M | $247.99 | $8K | — | — | |
| 64 | MMM | 0.17% | 6,924 | $1M | $145.24 | -$101K | +9 | +0.1% | |
| 65 | VTV | 0.17% | 5,116 | $1M | $196.18 | $27K | — | — | |
| 66 | CAT | 0.16% | 1,360 | $964K | $708.67 | $326K | +247 | +22.2% | |
| 67 | PM | 0.16% | 5,696 | $942K | $165.35 | $197K | +1,052 | +22.6% | |
| 68 | IEFA | 0.15% | 10,264 | $929K | $90.53 | $11K | — | — | |
| 69 | EFA | 0.15% | 9,138 | $888K | $97.13 | $10K | — | — | |
| 70 | BBY | 0.15% | 13,718 | $881K | $64.20 | — | +13,718 | — | NEW |
| 71 | IVV | 0.15% | 1,344 | $878K | $653.21 | -$43K | — | — | |
| 72 | SPSM | 0.14% | 18,126 | $876K | $48.32 | -$17K | -936 | -4.9% | |
| 73 | UPS | 0.14% | 8,851 | $871K | $98.38 | $228K | +2,369 | +36.5% | |
| 74 | VST | 0.14% | 5,633 | $847K | $150.33 | -$62K | — | — | |
| 75 | KMX | 0.14% | 19,835 | $825K | $41.58 | $356K | +7,710 | +63.6% | |
| 76 | VEA | 0.13% | 12,676 | $812K | $64.08 | $20K | — | — | |
| 77 | VUG | 0.13% | 1,853 | $809K | $436.79 | -$115K | -41 | -2.2% | |
| 78 | MPC | 0.13% | 3,168 | $774K | $244.18 | $258K | — | — | |
| 79 | KO | 0.13% | 10,107 | $769K | $76.05 | $42K | -292 | -2.8% | |
| 80 | ORCL | 0.13% | 5,152 | $758K | $147.10 | -$244K | +10 | +0.2% | |
| 81 | PEP | 0.12% | 4,782 | $743K | $155.28 | $57K | +2 | +0.0% | |
| 82 | VTS | 0.12% | 40,514 | $736K | $18.16 | $598K | +33,375 | +467.5% | |
| 83 | IWO | 0.11% | 2,075 | $651K | $313.84 | -$19K | — | — | |
| 84 | XLF | 0.10% | 12,154 | $600K | $49.37 | -$66K | — | — | |
| 85 | ITW | 0.10% | 2,233 | $581K | $260.29 | $264K | +944 | +73.2% | |
| 86 | DAL | 0.09% | 8,600 | $572K | $66.48 | — | +8,600 | — | NEW |
| 87 | VOO | 0.09% | 945 | $565K | $597.80 | -$27K | +2 | +0.2% | |
| 88 | BP | 0.09% | 11,784 | $554K | $47.00 | $113K | -910 | -7.2% | |
| 89 | VYM | 0.09% | 3,700 | $548K | $148.10 | $17K | — | — | |
| 90 | EMAT | 0.09% | 70,073 | $532K | $7.59 | — | +70,073 | — | NEW |
| 91 | ACWX | 0.08% | 7,500 | $514K | $68.47 | $10K | — | — | |
| 92 | URI | 0.08% | 683 | $498K | $728.56 | -$55K | — | — | |
| 93 | SPY | 0.08% | 724 | $471K | $650.53 | -$62K | -57 | -7.3% | |
| 94 | DHR | 0.08% | 2,432 | $461K | $189.58 | -$96K | — | — | |
| 95 | MKL | 0.08% | 238 | $456K | $1,914.07 | -$56K | — | — | |
| 96 | OXY-WT | 0.07% | 10,400 | $446K | $42.90 | $246K | — | — | |
| 97 | TSLA | 0.07% | 1,187 | $441K | $371.75 | -$118K | -57 | -4.6% | |
| 98 | RTX | 0.07% | 2,263 | $437K | $192.93 | $22K | +4 | +0.2% | |
| 99 | NOW | 0.07% | 4,150 | $434K | $104.55 | -$202K | — | — | |
| 100 | DE | 0.07% | 759 | $428K | $563.40 | $75K | +1 | +0.1% |