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 |
| VISA INC |
4,487 | +1 | $1,168 |
| V | 4,487 | +1 | $1,168 |
| BERKLEY W R CORP |
16,036 | -1,064 | $1,134 |
| WRB | 16,036 | -1,064 | $1,134 |
| ABBVIE INC |
7,225 | +251 | $1,120 |
| ABBV | 7,225 | +251 | $1,120 |
| ALPHABET INC |
7,811 | +10 | $1,091 |
| GOOGL | 7,811 | +10 | $1,091 |
| WALMART INC |
6,669 | UNCH | $1,051 |
| WMT | 6,669 | UNCH | $1,051 |
| HOME DEPOT INC |
2,999 | UNCH | $1,039 |
| HD | 2,999 | UNCH | $1,039 |
| MCDONALDS CORP |
3,387 | -238 | $1,004 |
| MCD | 3,387 | -238 | $1,004 |
| CHEVRON CORP NEW |
6,080 | +579 | $907 |
| CVX | 6,080 | +579 | $907 |
| ISHARES TR (IWM) |
4,189 | +5 | $841 |
| IWM | 4,189 | +5 | $841 |
| 3M CO |
7,519 | -142 | $822 |
| MMM | 7,519 | -142 | $822 |
| MERCK & CO INC |
6,986 | -98 | $762 |
| MRK | 6,986 | -98 | $762 |
| JPMORGAN CHASE & CO |
4,451 | +92 | $757 |
| JPM | 4,451 | +92 | $757 |
| EXXON MOBIL CORP |
7,119 | +816 | $712 |
| XOM | 7,119 | +816 | $712 |
| SERVICENOW INC |
1,000 | UNCH | $706 |
| NOW | 1,000 | UNCH | $706 |
| ISHARES TR (EFA) |
9,137 | UNCH | $688 |
| EFA | 9,137 | UNCH | $688 |
| GREIF INC |
$610 | ||
| GEF.B | 9,242 | +9 | $610 |
| ISHARES TR (IWO) |
2,374 | +2 | $599 |
| IWO | 2,374 | +2 | $599 |
| MARATHON PETE CORP |
4,000 | UNCH | $593 |
| MPC | 4,000 | UNCH | $593 |
| COCA COLA CO |
9,775 | +799 | $576 |
| KO | 9,775 | +799 | $576 |
| DANAHER CORPORATION |
2,431 | -50 | $562 |
| DHR | 2,431 | -50 | $562 |
| BP PLC |
15,686 | +395 | $555 |
| BP | 15,686 | +395 | $555 |
| PROCTER AND GAMBLE CO |
3,675 | +15 | $539 |
| PG | 3,675 | +15 | $539 |
| MARKEL GROUP INC |
378 | -1 | $537 |
| MKL | 378 | -1 | $537 |
| NVIDIA CORPORATION |
1,079 | +3 | $534 |
| NVDA | 1,079 | +3 | $534 |
| BOOKING HOLDINGS INC |
150 | UNCH | $532 |
| BKNG | 150 | UNCH | $532 |
| ACCENTURE PLC IRELAND |
1,512 | UNCH | $531 |
| ACN | 1,512 | UNCH | $531 |
| INTUIT |
806 | UNCH | $504 |
| INTU | 806 | UNCH | $504 |
| SELECT SECTOR SPDR TR (XLF) |
13,405 | +4 | $504 |
| XLF | 13,405 | +4 | $504 |
| WERNER ENTERPRISES INC |
11,784 | +44 | $499 |
| WERN | 11,784 | +44 | $499 |
| S&P GLOBAL INC |
1,083 | UNCH | $477 |
| SPGI | 1,083 | UNCH | $477 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,519 | +7 | $470 |
| TSM | 4,519 | +7 | $470 |
| UNITED PARCEL SERVICE INC |
2,974 | +107 | $468 |
| UPS | 2,974 | +107 | $468 |
| HONEYWELL INTL INC |
2,211 | +1 | $464 |
| HON | 2,211 | +1 | $464 |
| CSX CORP |
12,310 | UNCH | $427 |
| CSX | 12,310 | UNCH | $427 |
| BROADCOM INC |
375 | UNCH | $419 |
| AVGO | 375 | UNCH | $419 |
| MONSTER BEVERAGE CORP NEW |
6,660 | UNCH | $384 |
| MNST | 6,660 | UNCH | $384 |
| ISHARES TR (IVV) |
798 | -167 | $381 |
| IVV | 798 | -167 | $381 |
| ISHARES TR (IEFA) |
5,213 | +17 | $367 |
| IEFA | 5,213 | +17 | $367 |
| SALESFORCE INC |
1,339 | UNCH | $352 |
| CRM | 1,339 | UNCH | $352 |
| UNITED RENTALS INC |
608 | UNCH | $349 |
| URI | 608 | UNCH | $349 |
| ISHARES TR (IVLU) |
12,472 | -135 | $331 |
| IVLU | 12,472 | -135 | $331 |
| SPDR S&P 500 ETF TR (SPY) |
689 | +330 | $328 |
| SPY | 689 | +330 | $328 |
| MASTERCARD INCORPORATED |
755 | UNCH | $322 |
| MA | 755 | UNCH | $322 |
| UNION PAC CORP |
1,305 | +2 | $320 |
| UNP | 1,305 | +2 | $320 |
| GREEN BRICK PARTNERS INC |
5,800 | -1,016 | $301 |
| GRBK | 5,800 | -1,016 | $301 |
| ILLINOIS TOOL WKS INC |
1,151 | +2 | $301 |
| ITW | 1,151 | +2 | $301 |
| ABBOTT LABS |
2,638 | +5 | $290 |
| ABT | 2,638 | +5 | $290 |
| PHILIP MORRIS INTL INC |
3,048 | +524 | $287 |
| PM | 3,048 | +524 | $287 |
| SYSCO CORP |
3,839 | -793 | $281 |
| SYY | 3,839 | -793 | $281 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,184 | UNCH | $280 |
| ICE | 2,184 | UNCH | $280 |
| CATERPILLAR INC |
936 | -64 | $277 |
| CAT | 936 | -64 | $277 |
| AMERICAN TOWER CORP NEW |
1,254 | +66 | $271 |
| AMT | 1,254 | +66 | $271 |
| SCHWAB STRATEGIC TR |
7,922 | +166 | $267 |
| FNDF | 7,922 | +166 | $267 |
| D R HORTON INC |
1,717 | UNCH | $261 |
| DHI | 1,717 | UNCH | $261 |
| CHUBB LIMITED |
1,119 | UNCH | $253 |
| CB | 1,119 | UNCH | $253 |
| LOCKHEED MARTIN CORP |
543 | UNCH | $246 |
| LMT | 543 | UNCH | $246 |
| COSTCO WHSL CORP NEW |
364 | +2 | $241 |
| COST | 364 | +2 | $241 |
| WISDOMTREE TR |
5,870 | +6 | $239 |
| DEM | 5,870 | +6 | $239 |
| LOWES COS INC |
1,003 | +1 | $223 |
| LOW | 1,003 | +1 | $223 |
| LPL FINL HLDGS INC |
958 | UNCH | $218 |
| LPLA | 958 | UNCH | $218 |
| SUMMIT HOTEL PPTYS INC |
31,803 | +226 | $214 |
| INN | 31,803 | +226 | $214 |
| MDU RES GROUP INC |
10,702 | +49 | $212 |
| MDU | 10,702 | +49 | $212 |
| MONDELEZ INTL INC |
2,861 | +1 | $207 |
| MDLZ | 2,861 | +1 | $207 |
| NORTHROP GRUMMAN CORP |
439 | +2 | $205 |
| NOC | 439 | +2 | $205 |
| BOEING CO |
763 | UNCH | $199 |
| BA | 763 | UNCH | $199 |
| INTERNATIONAL BUSINESS MACHS |
1,182 | +12 | $193 |
| IBM | 1,182 | +12 | $193 |
| NEXTERA ENERGY INC |
3,137 | UNCH | $191 |
| NEE | 3,137 | UNCH | $191 |
| BANK AMERICA CORP |
5,526 | +559 | $186 |
| BAC | 5,526 | +559 | $186 |
| RTX CORPORATION |
2,188 | +15 | $184 |
| RTX | 2,188 | +15 | $184 |
| FOOT LOCKER INC |
5,808 | UNCH | $181 |
| FL | 5,808 | UNCH | $181 |
| PFIZER INC |
6,215 | +1,094 | $179 |
| PFE | 6,215 | +1,094 | $179 |
| VITESSE ENERGY INC |
8,093 | -188 | $177 |
| VTS | 8,093 | -188 | $177 |
| EATON CORP PLC |
725 | UNCH | $175 |
| ETN | 725 | UNCH | $175 |
| GENERAL MTRS CO |
4,772 | -48 | $171 |
| GM | 4,772 | -48 | $171 |
| ISHARES TR (ITB) |
1,644 | UNCH | $167 |
| ITB | 1,644 | UNCH | $167 |
| APPLIED MATLS INC |
1,017 | UNCH | $165 |
| AMAT | 1,017 | UNCH | $165 |
| SCHWAB STRATEGIC TR |
3,373 | +121 | $159 |
| SCHA | 3,373 | +121 | $159 |
| TARGET CORP |
1,095 | +2 | $156 |
| TGT | 1,095 | +2 | $156 |
| KNIFE RIVER CORP |
2,307 | -336 | $153 |
| KNF | 2,307 | -336 | $153 |
| CASEYS GEN STORES INC |
539 | UNCH | $148 |
| CASY | 539 | UNCH | $148 |
| LAUDER ESTEE COS INC |
1,013 | +1 | $148 |
| EL | 1,013 | +1 | $148 |
| ADVANCED MICRO DEVICES INC |
981 | UNCH | $145 |
| AMD | 981 | UNCH | $145 |
| NEWMONT CORP |
3,499 | +33 | $145 |
| NEM | 3,499 | +33 | $145 |
| ISHARES TR (IJH) |
518 | +2 | $144 |
| IJH | 518 | +2 | $144 |
| SPROTT PHYSICAL GOLD & SILVE |
7,480 | UNCH | $143 |
| CEF | 7,480 | UNCH | $143 |
| ISHARES TR (IJR) |
1,308 | +5 | $142 |
| IJR | 1,308 | +5 | $142 |
| TEXAS INSTRS INC |
830 | +5 | $142 |
| TXN | 830 | +5 | $142 |
| DIAGEO PLC |
911 | +12 | $133 |
| DEO | 911 | +12 | $133 |
| QUALCOMM INC |
923 | UNCH | $133 |
| QCOM | 923 | UNCH | $133 |
| AFLAC INC |
1,601 | +8 | $132 |
| AFL | 1,601 | +8 | $132 |
| XCEL ENERGY INC |
2,003 | UNCH | $124 |
| XEL | 2,003 | UNCH | $124 |
| VANGUARD INDEX FDS (VOO) |
281 | -1 | $123 |
| VOO | 281 | -1 | $123 |
| ARROWHEAD PHARMACEUTICALS IN |
4,000 | UNCH | $122 |
| ARWR | 4,000 | UNCH | $122 |
| NIKE INC |
1,087 | UNCH | $118 |
| NKE | 1,087 | UNCH | $118 |
| HERSHEY CO |
526 | +3 | $98 |
| HSY | 526 | +3 | $98 |
| ECOLAB INC |
473 | UNCH | $94 |
| ECL | 473 | UNCH | $94 |
| ORACLE CORP |
875 | +2 | $92 |
| ORCL | 875 | +2 | $92 |
| VANGUARD INDEX FDS (VNQ) |
961 | -44 | $84 |
| VNQ | 961 | -44 | $84 |
| SKY HARBOUR GROUP CORPORATIO |
$39 | ||
| SKYH.WT | 51,380 | UNCH | $39 |
| NEW GOLD INC CDA |
12,000 | UNCH | $18 |
| NGD | 12,000 | UNCH | $18 |
| LINEAGE CELL THERAPEUTICS IN |
15,000 | UNCH | $16 |
| LCTX | 15,000 | UNCH | $16 |
| SAB BIOTHERAPEUTICS INC |
5,435 | -4,500 | $4 |
| SABS | 5,435 | -4,500 | $4 |
| BENSON HILL INC |
16,011 | +0 | $3 |
| BHIL | 16,011 | UNCH | $3 |
| BUTTERFLY NETWORK INC |
$0 (exited) | ||
| BFLY | 0 | -10,001 | $0 |
| ISHARES TR |
$0 (exited) | ||
| PFF | 0 | -1,182 | $0 |
| US BANCORP DEL |
$0 (exited) | ||
| USB | 0 | -142,178 | $0 |
| VANGUARD SCOTTSDALE FDS |
0 | -798 | $0 (exited) |
| VCSH | 0 | -798 | $0 |
See Summary: Elgethun Capital Management Top Holdings
See Details: Top 10 Stocks Held By Elgethun Capital Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USB | -142,178 | -$4,652 |
| VCSH | -798 | -$60 |
| PFF | -1,182 | -$35 |
| BFLY | -10,001 | -$12 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRIMSON WINE GROUP | +191,246 | +$1,064 |
| BOC | +82,604 | +$1,139 |
| EPD | +3,946 | +$34 |
| AMLP | +2,602 | +$215 |
| PFE | +1,094 | +$10 |
| SCHX | +903 | +$287 |
| XOM | +816 | -$23 |
| KO | +799 | +$75 |
| CVX | +579 | -$16 |
| BAC | +559 | +$51 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OPFI | -131,551 | +$1,700 |
| WBD | -117,038 | -$1,104 |
| DFH | -86,090 | -$674 |
| BWB | -11,750 | +$352 |
| EFV | -11,280 | +$346 |
| TBBK | -7,686 | +$661 |
| BATRK | -5,181 | +$263 |
| SABS | -4,500 | -$2 |
| STLA | -4,352 | +$813 |
|
Size ($ 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 |
