Latest Elgethun Capital Management Stock Portfolio

Elgethun Capital Management Performance:

2024 Q3: 3.25%YTD: 5.31%2023: 7.58%

Performance for 2024 Q3 is 3.25%, and YTD is 5.31%, and 2023 is 7.58%.

About Elgethun Capital Management and 13F Hedge Fund Stock Holdings

Elgethun Capital Management is a hedge fund based in SIOUX FALLS, SD. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $695.3 Millions. In it's latest 13F Holdings report, Elgethun Capital Management reported an equity portfolio of $426 Millions as of 30 Sep, 2024.

The top stock holdings of Elgethun Capital Management are , , LLY. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.8% of portfolio in FAIRFAX FINANCIAL.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), CVS HEALTH CORP (CVS) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), JOHNSON & JOHNSON (JNJ) and LPL FINL HLDGS INC (LPLA). Elgethun Capital Management opened new stock positions in SIRIUSXM HOLDINGS INC, INVESCO EXCHANGE TRADED FD T (CSD) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), SPDR S&P 500 ETF TR (SPY) and DREAM FINDERS HOMES INC (DFH).

Elgethun Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Elgethun Capital Management made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	5,792,720
blackrock mun target term tr	2,875,220
invesco exchange traded fd t	295,972
deere & co	202,985

New stocks bought by Elgethun Capital Management

Additions

Ticker	% Inc.
berkley w r corp	50.00
spdr s&p 500 etf tr	43.27
dream finders homes inc	24.75
boston omaha corp	9.81
vanguard index fds	8.95
stellantis n.v	8.21
schwab strategic tr	7.47
citigroup inc	6.62

Additions to existing portfolio by Elgethun Capital Management

Reductions

Ticker	% Reduced
starbucks corp	-97.52
johnson & johnson	-84.53
lpl finl hldgs inc	-48.54
aflac inc	-45.44
summit hotel pptys inc	-26.01
pfizer inc	-19.57
oppfi inc	-18.56
servicenow inc	-17.00

Elgethun Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-2,038,720
liberty media corp del	-6,015,710
sky harbour group corporatio	-53,691
cvs health corp	-2,217,210
benson hill inc	-2,440

Elgethun Capital Management got rid off the above stocks

Sector Distribution

Elgethun Capital Management has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Financial Services	14.1
Healthcare	7.1
Consumer Cyclical	6.1
Technology	4.9
Consumer Defensive	3.3
Communication Services	2.3
Industrials	1.3
Energy	1.3

Market Cap. Distribution

Elgethun Capital Management has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
LARGE-CAP	16.2
MEGA-CAP	14.5
SMALL-CAP	5.7
MID-CAP	4.4

Stocks belong to which Index?

About 42.5% of the stocks held by Elgethun Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	29
RUSSELL 2000	13.5

Top 5 Winners (%)		%
OPFI	oppfi inc	55.3 %
GRBK	green brick partners inc	45.9 %
TBBK	bancorp inc del	40.8 %
OPFI	oppfi inc	39.5 %
DHI	d r horton inc	35.4 %

Top 5 Winners ($)		$
TBBK	bancorp inc del	3.6 M
NVR	nvr inc	2.0 M
CASH	pathward financial inc	1.8 M
DFH	dream finders homes inc	1.1 M
OPFI	oppfi inc	0.8 M

Top 5 Losers (%)		%
ARWR	arrowhead pharmaceuticals in	-25.5 %
INTC	intel corp	-22.9 %
WRB	berkley w r corp	-20.6 %
LPLA	lpl finl hldgs inc	-18.7 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-1.3 M
INTC	intel corp	-0.9 M
LLY	eli lilly & co	-0.5 M
MSFT	microsoft corp	-0.4 M
WRB	berkley w r corp	-0.4 M

Elgethun Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elgethun Capital Management

Elgethun Capital Management has 153 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Elgethun Capital Management last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	15,160	3,532,370	reduced	-5.55

AAXJ	ishares tr	3.80	281,368	16,187,100	added	2.39

AAXJ	ishares tr	0.05	1,644	208,952	unchanged	0.00

ABBV	abbvie inc	0.33	7,111	1,404,240	added	0.27

ABT	abbott labs	0.07	2,655	302,685	added	0.23

ACES	alps etf tr	1.84	166,211	7,833,540	added	2.28

ACI	albertsons cos inc	0.76	175,701	3,246,950	reduced	-0.34

ACN	accenture plc ireland	0.12	1,512	534,462	unchanged	0.00

AFL	aflac inc	0.02	879	98,312	reduced	-45.44

AGT	ishares tr	0.09	12,356	364,873	reduced	-0.93

AGZD	wisdomtree tr	0.06	5,902	259,763	added	0.29

AMAT	applied matls inc	0.05	1,017	205,553	unchanged	0.00

AMD	advanced micro devices inc	0.04	981	160,962	unchanged	0.00

AMT	american tower corp new	0.05	991	230,508	added	0.1

AMZN	amazon com inc	0.77	17,605	3,280,340	unchanged	0.00

ARWR	arrowhead pharmaceuticals in	0.02	4,000	77,480	unchanged	0.00

AVGO	broadcom inc	0.15	3,750	646,875	unchanged	0.00

AXP	american express co	1.19	18,646	5,056,900	added	2.35

BA	boeing co	0.03	759	115,398	unchanged	0.00

BAC	bank america corp	0.05	5,540	219,843	added	0.05