HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$43,536 | ||
| BRK.B | 122,062 | -1,312 | $43,536 |
 FAIRFAX FINANCIAL |
29,185 | -927 | $26,927 |
| COM | 29,185 | -927 | $26,927 |
| ISHARES INC (IEMG) |
317,561 | -1,220 | $16,062 |
| IEMG | 317,561 | -1,220 | $16,062 |
| SCHWAB STRATEGIC TR |
241,954 | +64 | $13,469 |
| SCHB | 241,954 | +64 | $13,469 |
| ISHARES TR (EFV) |
256,215 | -11,280 | $13,349 |
| EFV | 256,215 | -11,280 | $13,349 |
| PATHWARD FINANCIAL INC |
190,944 | -2,258 | $10,106 |
| CASH | 190,944 | -2,258 | $10,106 |
| SCHWAB CHARLES CORP |
142,209 | -1,419 | $9,781 |
| SCHW | 142,209 | -1,419 | $9,781 |
| MICROSOFT CORP |
23,971 | -328 | $9,014 |
| MSFT | 23,971 | -328 | $9,014 |
| BANCORP INC DEL |
224,391 | -7,686 | $8,652 |
| TBBK | 224,391 | -7,686 | $8,652 |
| CRIMSON WINE GROUP |
1,369,016 | +191,246 | $8,072 |
| COM | 1,369,016 | +191,246 | $8,072 |
| LIBERTY MEDIA CORP DEL |
134,357 | -1,301 | $7,790 |
| FWONA | 134,357 | -1,301 | $7,790 |
| LIBERTY MEDIA CORP DEL |
258,351 | -433 | $7,436 |
| LSXMK | 258,351 | -433 | $7,436 |
| SCHWAB STRATEGIC TR |
268,036 | +318 | $7,272 |
| FNDE | 268,036 | +318 | $7,272 |
| ELI LILLY & CO |
11,921 | +5 | $6,949 |
| LLY | 11,921 | +5 | $6,949 |
| ALPS ETF TR (AMLP) |
160,729 | +2,602 | $6,834 |
| AMLP | 160,729 | +2,602 | $6,834 |
| NVR INC |
932 | -245 | $6,524 |
| NVR | 932 | -245 | $6,524 |
| INTEL CORP |
120,164 | -2,466 | $6,036 |
| INTC | 120,164 | -2,466 | $6,036 |
| VANGUARD WORLD FDS (VDE) |
45,797 | +2 | $5,371 |
| VDE | 45,797 | +2 | $5,371 |
| LIBERTY GLOBAL PLC |
275,867 | -3,306 | $5,143 |
| LBTYK | 275,867 | -3,306 | $5,143 |
| BOSTON OMAHA CORP |
317,164 | +82,604 | $4,988 |
| BOC | 317,164 | +82,604 | $4,988 |
| STELLANTIS N.V |
211,062 | -4,352 | $4,920 |
| STLA | 211,062 | -4,352 | $4,920 |
| ATLANTA BRAVES HLDGS INC |
121,278 | -5,181 | $4,800 |
| BATRK | 121,278 | -5,181 | $4,800 |
| SCHWAB STRATEGIC TR |
128,051 | -174 | $4,732 |
| SCHF | 128,051 | -174 | $4,732 |
| WELLS FARGO CO NEW |
91,832 | -938 | $4,519 |
| WFC | 91,832 | -938 | $4,519 |
| CARMAX INC |
58,672 | -491 | $4,501 |
| KMX | 58,672 | -491 | $4,501 |
| ALBERTSONS COS INC |
188,067 | -3,256 | $4,325 |
| ACI | 188,067 | -3,256 | $4,325 |
| UNITEDHEALTH GROUP INC |
7,826 | +14 | $4,120 |
| UNH | 7,826 | +14 | $4,120 |
| STARBUCKS CORP |
41,999 | -472 | $4,032 |
| SBUX | 41,999 | -472 | $4,032 |
| OPPFI INC |
$3,587 | ||
| OPFI | 690,815 | -51,551 | $3,534 |
| OPFI.WT | 134,700 | -80,000 | $53 |
| ANHEUSER BUSCH INBEV SA NV |
55,487 | -657 | $3,585 |
| BUD | 55,487 | -657 | $3,585 |
| KROGER CO |
76,976 | -971 | $3,519 |
| KR | 76,976 | -971 | $3,519 |
| DREAM FINDERS HOMES INC |
96,831 | -86,090 | $3,440 |
| DFH | 96,831 | -86,090 | $3,440 |
| AMERICAN EXPRESS CO |
17,891 | -186 | $3,351 |
| AXP | 17,891 | -186 | $3,351 |
| WARNER BROS DISCOVERY INC |
285,269 | -117,038 | $3,245 |
| WBD | 285,269 | -117,038 | $3,245 |
| APPLE INC |
16,407 | +30 | $3,159 |
| AAPL | 16,407 | +30 | $3,159 |
| JOHNSON & JOHNSON |
19,900 | -839 | $3,120 |
| JNJ | 19,900 | -839 | $3,120 |
| FAIRFAX INDIA |
200,767 | -1,164 | $3,101 |
| COM | 200,767 | -1,164 | $3,101 |
| CITIGROUP INC |
59,670 | +39 | $3,069 |
| C | 59,670 | +39 | $3,069 |
| CVS HEALTH CORP |
38,221 | -340 | $3,018 |
| CVS | 38,221 | -340 | $3,018 |
| ISHARES TR (IWR) |
35,542 | +29 | $2,763 |
| IWR | 35,542 | +29 | $2,763 |
| AMAZON COM INC |
17,605 | +24 | $2,675 |
| AMZN | 17,605 | +24 | $2,675 |
| ENTERPRISE PRODS PARTNERS L |
89,359 | +3,946 | $2,355 |
| EPD | 89,359 | +3,946 | $2,355 |
| SCHWAB STRATEGIC TR |
41,669 | +903 | $2,350 |
| SCHX | 41,669 | +903 | $2,350 |
| VANGUARD INDEX FDS (VBR) |
10,239 | +48 | $1,843 |
| VBR | 10,239 | +48 | $1,843 |
| KENVUE INC |
77,719 | -601 | $1,673 |
| KVUE | 77,719 | -601 | $1,673 |
| BRIDGEWATER BANCSHARES INC (BWB) |
114,400 | -11,750 | $1,547 |
| BWB | 114,400 | -11,750 | $1,547 |
| SCHWAB STRATEGIC TR |
19,268 | +107 | $1,351 |
| SCHV | 19,268 | +107 | $1,351 |
| ALPHABET INC |
8,460 | -1 | $1,192 |
| GOOG | 8,460 | -1 | $1,192 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
28,927 | -708 | $1,188 |
| VWO | 28,927 | -708 | $1,188 |
| PEPSICO INC |
6,884 | +34 | $1,169 |
| PEP | 6,884 | +34 | $1,169 |
See Full List: All Stocks Held By Elgethun Capital Management
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elgethun Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $353,096 At 09/30/2023: $331,613 Elgethun Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elgethun Capital Management 13F filings. Link to 13F filings: SEC filings |
