ELGETHUN CAPITAL MANAGEMENT Holdings

ELGETHUN CAPITAL MANAGEMENT is an investment fund managing more than 250.21M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Schwab Fundamental Emerging Markets Large Company Index ETF and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 5.2M US dollars and sold assets of total value of 13.32M US dollars.

$250.20M

portfolio value

-12.96%

quarter

-48.13%

1 year

-31.33%

3 years

-30.81%

5 years

ELGETHUN CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	6783000	10057000
Q2 2017	3184000	1705000
Q3 2017	8930000	3352000
Q4 2017	3625000	1257000
Q1 2018	12831000	8272000
Q2 2018	19897000	14729000
Q3 2018	14566000	4776000
Q4 2018	10703000	17724000
Q1 2019	27717000	4179000
Q2 2019	16865000	6340000
Q3 2019	7753000	3423000
Q4 2019	18708000	1671000
Q1 2020	-5623000	12342000
Q2 2020	12962000	21887000
Q3 2020	6802000	946000
Q4 2020	41801000	5346000
Q1 2021	23343000	2386000
Q2 2021	33305000	3953000
Q3 2021	5708000	6282000
Q4 2021	6566000	14318000
Q1 2022	3562000	1329000
Q2 2022	-21860000	1571000
Q3 2022	5197000	13320000

ELGETHUN CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 12.61% Portfolio value: 31.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.34% shares Q3 2022	share	12.61%	31.54M	N/A	N/A	N/A	Bought +3.34% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 6.68% Portfolio value: 16.70M Avg. open price: $25.45 Current price: $25.97 P/L: +2.04% Sold -0.65% shares Q3 2022	share	6.68%	16.70M	$25.45	$25.97	+2.04%	Sold -0.65% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.26% Portfolio value: 13.16M Avg. open price: $30.06 Current price: $33.33 P/L: +10.87% Bought +0.78% shares Q3 2022	share	5.26%	13.16M	$30.06	$33.33	+10.87%	Bought +0.78% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.09% Portfolio value: 10.23M Avg. open price: $88.79 Current price: $46.84 P/L: -47.25% Sold -9.47% shares Q3 2022	share	4.09%	10.23M	$88.79	$46.84	-47.25%	Sold -9.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.01% Portfolio value: 7.52M Avg. open price: $44.21 Current price: $81.24 P/L: +83.75% Bought +11.64% shares Q3 2022	share	3.01%	7.52M	$44.21	$81.24	+83.75%	Bought +11.64% shares Q3 2022
Entertainment Formula One Group Portfolio share: 2.82% Portfolio value: 7.06M Avg. open price: $42.34 Current price: $54.69 P/L: +29.15% Bought +0.99% shares Q3 2022	share	2.82%	7.06M	$42.34	$54.69	+29.15%	Bought +0.99% shares Q3 2022
Beverages—Wineries & Distilleries Crimson Wine Group, Ltd. Portfolio share: 2.45% Portfolio value: 6.12M Avg. open price: $7.97 Current price: $6.05 P/L: -24.06% Bought +1.28% shares Q3 2022	share	2.45%	6.12M	$7.97	$6.05	-24.06%	Bought +1.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.28% Portfolio value: 5.71M Avg. open price: $215.28 Current price: $250.2 P/L: +16.22% Bought +20.35% shares Q3 2022	share	2.28%	5.71M	$215.28	$250.2	+16.22%	Bought +20.35% shares Q3 2022
Alerian MLP ETF Portfolio share: 2.20% Portfolio value: 5.49M Avg. open price: $34.2 Current price: $39.16 P/L: +14.49% Sold -4.02% shares Q3 2022	share	2.20%	5.49M	$34.2	$39.16	+14.49%	Sold -4.02% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 2.16% Portfolio value: 5.40M Avg. open price: $28.02 Current price: $42.65 P/L: +52.20% Bought +24.37% shares Q3 2022	share	2.16%	5.40M	$28.02	$42.65	+52.20%	Bought +24.37% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 2.03% Portfolio value: 5.08M Avg. open price: $26.73 Current price: $27.73 P/L: +3.73% Sold -0.15% shares Q3 2022	share	2.03%	5.08M	$26.73	$27.73	+3.73%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.00% Portfolio value: 4.99M Avg. open price: $125.1 Current price: $178.78 P/L: +42.91% Bought +3.14% shares Q3 2022	share	2.00%	4.99M	$125.1	$178.78	+42.91%	Bought +3.14% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.91% Portfolio value: 4.77M Avg. open price: $4,153.56 Current price: $4,649.98 P/L: +11.95% Bought +1.96% shares Q3 2022	share	1.91%	4.77M	$4,153.56	$4,649.98	+11.95%	Bought +1.96% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.78% Portfolio value: 4.45M Avg. open price: $54.31 Current price: $122.19 P/L: +125.00% Bought +2.18% shares Q3 2022	share	1.78%	4.45M	$54.31	$122.19	+125.00%	Bought +2.18% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 1.73% Portfolio value: 4.33M Avg. open price: $25.71 Current price: $20.18 P/L: -21.52% Sold -0.88% shares Q3 2022	share	1.73%	4.33M	$25.71	$20.18	-21.52%	Sold -0.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.72% Portfolio value: 4.30M Avg. open price: $42.31 Current price: $40.26 P/L: -4.85% Bought +5.10% shares Q3 2022	share	1.72%	4.30M	$42.31	$40.26	-4.85%	Bought +5.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.63% Portfolio value: 4.08M Avg. open price: $70.19 Current price: $102.01 P/L: +45.33% Sold -5.37% shares Q3 2022	share	1.63%	4.08M	$70.19	$102.01	+45.33%	Sold -5.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.60% Portfolio value: 3.99M Avg. open price: $472.45 Current price: $535.04 P/L: +13.25% Bought +20.31% shares Q3 2022	share	1.60%	3.99M	$472.45	$535.04	+13.25%	Bought +20.31% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.59% Portfolio value: 3.97M Avg. open price: $34.23 Current price: $30.15 P/L: -11.92% Bought +3.01% shares Q3 2022	share	1.59%	3.97M	$34.23	$30.15	-11.92%	Bought +3.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.56% Portfolio value: 3.90M Avg. open price: $62.56 Current price: $103.55 P/L: +65.51% Bought +5.56% shares Q3 2022	share	1.56%	3.90M	$62.56	$103.55	+65.51%	Bought +5.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.53% Portfolio value: 3.83M Avg. open price: $39.34 Current price: $43.66 P/L: +10.99% Bought +0.24% shares Q3 2022	share	1.53%	3.83M	$39.34	$43.66	+10.99%	Bought +0.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.52% Portfolio value: 3.80M Avg. open price: $49.73 Current price: $29.17 P/L: -41.34% Bought +2.16% shares Q3 2022	share	1.52%	3.80M	$49.73	$29.17	-41.34%	Bought +2.16% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 1.50% Portfolio value: 3.74M Avg. open price: $9.5 Current price: $28.98 P/L: +205.08% Bought +0.17% shares Q3 2022	share	1.50%	3.74M	$9.5	$28.98	+205.08%	Bought +0.17% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 1.45% Portfolio value: 3.63M Avg. open price: $27.47 Current price: $32.7 P/L: +19.06% Sold -1.15% shares Q3 2022	share	1.45%	3.63M	$27.47	$32.7	+19.06%	Sold -1.15% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.40% Portfolio value: 3.50M Avg. open price: $43.71 Current price: $46.07 P/L: +5.41% Bought +0.52% shares Q3 2022	share	1.40%	3.50M	$43.71	$46.07	+5.41%	Bought +0.52% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.37% Portfolio value: 3.41M Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +2.08% shares Q3 2022	share	1.37%	3.41M	$90.48	$67.39	-25.52%	Bought +2.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.28% Portfolio value: 3.19M Avg. open price: $32.42 Current price: $34.47 P/L: +6.32% Bought +10.63% shares Q3 2022	share	1.28%	3.19M	$32.42	$34.47	+6.32%	Bought +10.63% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.18% Portfolio value: 2.96M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -12.00% shares Q2 2018	share	1.18%	2.96M	N/A	$369.29	N/A	Sold -12.00% shares Q2 2018
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.11% Portfolio value: 2.76M Avg. open price: $46.92 Current price: $44.04 P/L: -6.14% Bought +2.39% shares Q3 2022	share	1.11%	2.76M	$46.92	$44.04	-6.14%	Bought +2.39% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.07% Portfolio value: 2.67M Avg. open price: $45.23 Current price: $42.35 P/L: -6.36% Bought +2.24% shares Q3 2022	share	1.07%	2.67M	$45.23	$42.35	-6.36%	Bought +2.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 2.56M Avg. open price: $117.55 Current price: $131.37 P/L: +11.76% Bought +16.37% shares Q3 2022	share	1.03%	2.56M	$117.55	$131.37	+11.76%	Bought +16.37% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.01% Portfolio value: 2.52M Avg. open price: $15.41 Current price: $15.25 P/L: -1.03% Bought +4.27% shares Q3 2022	share	1.01%	2.52M	$15.41	$15.25	-1.03%	Bought +4.27% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 1.00% Portfolio value: 2.50M Avg. open price: $16.66 Current price: $9.4 P/L: -43.57% Bought +11.23% shares Q3 2022	share	1.00%	2.50M	$16.66	$9.4	-43.57%	Bought +11.23% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.97% Portfolio value: 2.43M Avg. open price: $85.42 Current price: $59.45 P/L: -30.41% Bought +6.61% shares Q3 2022	share	0.97%	2.43M	$85.42	$59.45	-30.41%	Bought +6.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.95% Portfolio value: 2.36M Avg. open price: $107.85 Current price: $156.08 P/L: +44.72% Bought +0.94% shares Q3 2022	share	0.95%	2.36M	$107.85	$156.08	+44.72%	Bought +0.94% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.92% Portfolio value: 2.29M Avg. open price: $14.68 Current price: $36.09 P/L: +145.92% Bought +0.94% shares Q3 2022	share	0.92%	2.29M	$14.68	$36.09	+145.92%	Bought +0.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.91% Portfolio value: 2.27M Avg. open price: $63.3 Current price: $45.64 P/L: -27.90% Bought +15.55% shares Q3 2022	share	0.91%	2.27M	$63.3	$45.64	-27.90%	Bought +15.55% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.90% Portfolio value: 2.25M Avg. open price: $10.61 Current price: $18.75 P/L: +76.66% Sold -9.14% shares Q3 2022	share	0.90%	2.25M	$10.61	$18.75	+76.66%	Sold -9.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.89% Portfolio value: 2.21M Avg. open price: $74.27 Current price: $70.15 P/L: -5.54% Sold -1.25% shares Q3 2022	share	0.89%	2.21M	$74.27	$70.15	-5.54%	Sold -1.25% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.82% Portfolio value: 2.04M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +2.33% shares Q3 2022	share	0.82%	2.04M	$13.42	$11.15	-16.92%	Bought +2.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.78% Portfolio value: 1.96M Avg. open price: $21.59 Current price: $24.47 P/L: +13.36% Bought +4.73% shares Q3 2022	share	0.78%	1.96M	$21.59	$24.47	+13.36%	Bought +4.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 1.81M Avg. open price: $361.61 Current price: $91.02 P/L: -74.83% Bought +40.14% shares Q3 2022	share	0.73%	1.81M	$361.61	$91.02	-74.83%	Bought +40.14% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.72% Portfolio value: 1.80M Avg. open price: $64.11 Current price: $47.18 P/L: -26.41% Sold -4.36% shares Q3 2022	share	0.72%	1.80M	$64.11	$47.18	-26.41%	Sold -4.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 1.75M Avg. open price: $56.03 Current price: $146.61 P/L: +161.66% Bought +348.87% shares Q3 2022	share	0.70%	1.75M	$56.03	$146.61	+161.66%	Bought +348.87% shares Q3 2022
Software—Application OppFi Inc. Portfolio share: 0.67% Portfolio value: 1.68M Avg. open price: $6.15 Current price: $2.43 P/L: -60.49% Bought +5.11% shares Q3 2022	share	0.67%	1.68M	$6.15	$2.43	-60.49%	Bought +5.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $135.22 Current price: $164.85 P/L: +21.91% Bought +6.15% shares Q3 2022	share	0.53%	1.32M	$135.22	$164.85	+21.91%	Bought +6.15% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.51% Portfolio value: 1.28M Avg. open price: $78.84 Current price: $74.33 P/L: -5.72% Bought +0.11% shares Q3 2022	share	0.51%	1.28M	$78.84	$74.33	-5.72%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: $158.65 Current price: $183.12 P/L: +15.43% Bought +18.54% shares Q3 2022	share	0.44%	1.10M	$158.65	$183.12	+15.43%	Bought +18.54% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.38% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.42% shares Q3 2022	share	0.38%	946K	N/A	N/A	N/A	Sold -13.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 928K Avg. open price: $180.61 Current price: $124.63 P/L: -31.00% Bought +16.07% shares Q3 2022	share	0.37%	928K	$180.61	$124.63	-31.00%	Bought +16.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 920K Avg. open price: $132.32 Current price: $163.96 P/L: +23.91% Bought +20.12% shares Q3 2022	share	0.37%	920K	$132.32	$163.96	+23.91%	Bought +20.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 887K Avg. open price: $276.9 Current price: $320.08 P/L: +15.60% Bought +61.43% shares Q3 2022	share	0.35%	887K	$276.9	$320.08	+15.60%	Bought +61.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 876K Avg. open price: $171.36 Current price: $213.68 P/L: +24.69% Bought +38.87% shares Q3 2022	share	0.35%	876K	$171.36	$213.68	+24.69%	Bought +38.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 821K Avg. open price: $216.82 Current price: $271.59 P/L: +25.26% Bought +14.73% shares Q3 2022	share	0.33%	821K	$216.82	$271.59	+25.26%	Bought +14.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 806K Avg. open price: $2,161.56 Current price: $99.87 P/L: -95.38% Bought +43.49% shares Q3 2022	share	0.32%	806K	$2,161.56	$99.87	-95.38%	Bought +43.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 784K Avg. open price: $135.34 Current price: $151.65 P/L: +12.05% Bought +1.21% shares Q3 2022	share	0.31%	784K	$135.34	$151.65	+12.05%	Bought +1.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 747K Avg. open price: $304.24 Current price: $401.35 P/L: +31.92% Bought +1.63% shares Q3 2022	share	0.30%	747K	$304.24	$401.35	+31.92%	Bought +1.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 737K Avg. open price: $2,176.14 Current price: $99.48 P/L: -95.43% Bought +210.48% shares Q3 2022	share	0.29%	737K	$2,176.14	$99.48	-95.43%	Bought +210.48% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.29% Portfolio value: 718K Avg. open price: $28.45 Current price: $29.84 P/L: +4.89% Bought +20.26% shares Q3 2022	share	0.29%	718K	$28.45	$29.84	+4.89%	Bought +20.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 711K Avg. open price: $168.82 Current price: $182.83 P/L: +8.30% Sold -0.76% shares Q3 2022	share	0.28%	711K	$168.82	$182.83	+8.30%	Sold -0.76% shares Q3 2022
GREIF INC Portfolio share: 0.28% Portfolio value: 693K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.41% shares Q3 2022	share	0.28%	693K	N/A	N/A	N/A	Sold -5.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 692K Avg. open price: $119.18 Current price: $176.56 P/L: +48.15% Bought +36.84% shares Q3 2022	share	0.28%	692K	$119.18	$176.56	+48.15%	Bought +36.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 641K Avg. open price: $244.51 Current price: $267.97 P/L: +9.60% Bought +80.57% shares Q3 2022	share	0.26%	641K	$244.51	$267.97	+9.60%	Bought +80.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 615K Avg. open price: $41.36 Current price: $50.73 P/L: +22.64% Bought +28.10% shares Q3 2022	share	0.25%	615K	$41.36	$50.73	+22.64%	Bought +28.10% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.23% Portfolio value: 575K Avg. open price: $61.25 Current price: $57.81 P/L: -5.61% Bought +0.28% shares Q3 2022	share	0.23%	575K	$61.25	$57.81	-5.61%	Bought +0.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 512K Avg. open price: $67.98 Current price: $66.83 P/L: -1.69% Sold -4.09% shares Q3 2022	share	0.20%	512K	$67.98	$66.83	-1.69%	Sold -4.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 509K Avg. open price: $62.5 Current price: $106.85 P/L: +70.95% Bought +2.95% shares Q3 2022	share	0.20%	509K	$62.5	$106.85	+70.95%	Bought +2.95% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.20% Portfolio value: 490K Avg. open price: $271.47 Current price: $224.66 P/L: -17.24% Sold -0.34% shares Q3 2022	share	0.20%	490K	$271.47	$224.66	-17.24%	Sold -0.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 481K Avg. open price: $37.19 Current price: $63.47 P/L: +70.66% Bought +1.12% shares Q3 2022	share	0.19%	481K	$37.19	$63.47	+70.66%	Bought +1.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 469K Avg. open price: $182.64 Current price: $181.16 P/L: -0.81% Bought +108.47% shares Q3 2022	share	0.19%	469K	$182.64	$181.16	-0.81%	Bought +108.47% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.18% Portfolio value: 442K Avg. open price: $1,224.83 Current price: $1,304.62 P/L: +6.51% Bought +29.52% shares Q3 2022	share	0.18%	442K	$1,224.83	$1,304.62	+6.51%	Bought +29.52% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.17% Portfolio value: 436K Avg. open price: $32.68 Current price: $43.6 P/L: +33.41% Bought +0.32% shares Q3 2022	share	0.17%	436K	$32.68	$43.6	+33.41%	Bought +0.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.17% Portfolio value: 427K Avg. open price: $26.28 Current price: $35 P/L: +33.20% Bought +1.02% shares Q3 2022	share	0.17%	427K	$26.28	$35	+33.20%	Bought +1.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 417K Avg. open price: $116.91 Current price: $149.09 P/L: +27.52% Sold -1.81% shares Q3 2022	share	0.17%	417K	$116.91	$149.09	+27.52%	Sold -1.81% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 397K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.16%	397K	N/A	$112.45	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.16% Portfolio value: 393K Avg. open price: $66.55 Current price: $67.85 P/L: +1.95% Bought +10.47% shares Q3 2022	share	0.16%	393K	$66.55	$67.85	+1.95%	Bought +10.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 389K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +72.80% shares Q3 2022	share	0.16%	389K	$277.65	$292.93	+5.50%	Bought +72.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 378K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.15%	378K	N/A	$392.26	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $173.52 Current price: $215.6 P/L: +24.25% Bought +44.30% shares Q3 2022	share	0.15%	364K	$173.52	$215.6	+24.25%	Bought +44.30% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $22.18 Current price: $23.31 P/L: +5.09% Bought +32.79% shares Q3 2022	share	0.14%	345K	$22.18	$23.31	+5.09%	Bought +32.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $478.36 Current price: $541.43 P/L: +13.18% Bought +70.63% shares Q3 2022	share	0.14%	344K	$478.36	$541.43	+13.18%	Bought +70.63% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 339K Avg. open price: $246.72 Current price: $231.47 P/L: -6.18% Bought +2.75% shares Q3 2022	share	0.14%	339K	$246.72	$231.47	-6.18%	Bought +2.75% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $66.55 Current price: $85.13 P/L: +27.91% Sold -5.41% shares Q3 2022	share	0.13%	337K	$66.55	$85.13	+27.91%	Sold -5.41% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 336K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.13%	336K	N/A	$86.35	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 331K Avg. open price: $387.22 Current price: $350.31 P/L: -9.53% Sold -0.18% shares Q3 2022	share	0.13%	331K	$387.22	$350.31	-9.53%	Sold -0.18% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $33.62 Current price: $39.19 P/L: +16.57% Sold -0.49% shares Q3 2022	share	0.13%	313K	$33.62	$39.19	+16.57%	Sold -0.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $485.23 Current price: $395.14 P/L: -18.57% Bought +0.12% shares Q2 2022	share	0.12%	312K	$485.23	$395.14	-18.57%	Bought +0.12% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $185.84 Current price: $232.57 P/L: +25.15% Bought +115.69% shares Q3 2022	share	0.12%	307K	$185.84	$232.57	+25.15%	Bought +115.69% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.12% Portfolio value: 290K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q1 2019	share	0.12%	290K	N/A	$102.17	N/A	N/A Q1 2019
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $28.68 Current price: $30.61 P/L: +6.72% Bought +0.55% shares Q3 2022	share	0.11%	285K	$28.68	$30.61	+6.72%	Bought +0.55% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $11.62 Current price: $7.97 P/L: -31.40% Bought +0.52% shares Q3 2022	share	0.10%	258K	$11.62	$7.97	-31.40%	Bought +0.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.10%	252K	N/A	$211.06	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q1 2018	share	0.10%	246K	N/A	$2,056.52	N/A	N/A Q1 2018
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $78.35 Current price: $85.15 P/L: +8.69% Bought +0.48% shares Q3 2022	share	0.10%	245K	$78.35	$85.15	+8.69%	Bought +0.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $108.82 Current price: $105.38 P/L: -3.16% Bought +66.87% shares Q3 2022	share	0.10%	243K	$108.82	$105.38	-3.16%	Bought +66.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.09%	233K	N/A	$215.67	N/A	N/A Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q2 2018	share	0.09%	231K	N/A	$23.84	N/A	N/A Q2 2018
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $71.79 Current price: $110.01 P/L: +53.24% Sold -93.41% shares Q3 2022	share	0.09%	229K	$71.79	$110.01	+53.24%	Sold -93.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $24.34 Current price: $35.04 P/L: +43.93% Bought +0.07% shares Q3 2022	share	0.09%	222K	$24.34	$35.04	+43.93%	Bought +0.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$356.09	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $351.62 Current price: $490.67 P/L: +39.55% Bought +0.73% shares Q3 2022	share	0.09%	214K	$351.62	$490.67	+39.55%	Bought +0.73% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.08%	209K	N/A	$223.42	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $133.89 Current price: $166.1 P/L: +24.06% Bought +13.41% shares Q3 2022	share	0.08%	208K	$133.89	$166.1	+24.06%	Bought +13.41% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$215.43	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $121.24 Current price: $107.09 P/L: -11.67% Sold -0.09% shares Q3 2022	share	0.08%	197K	$121.24	$107.09	-11.67%	Sold -0.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 180K Avg. open price: $97.65 Current price: $100.68 P/L: +3.10% Bought +0.55% shares Q3 2022	share	0.07%	180K	$97.65	$100.68	+3.10%	Bought +0.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 171K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +0.28% shares Q3 2022	share	0.07%	171K	$479.28	$488.66	+1.96%	Bought +0.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q4 2021	share	0.07%	167K	N/A	$530.64	N/A	N/A Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 157K Avg. open price: $30.54 Current price: $31.75 P/L: +3.96% Sold -2.90% shares Q3 2022	share	0.06%	157K	$30.54	$31.75	+3.96%	Sold -2.90% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 144K Avg. open price: $206.26 Current price: $150.45 P/L: -27.06% Sold -0.99% shares Q3 2022	share	0.06%	144K	$206.26	$150.45	-27.06%	Sold -0.99% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 140K Avg. open price: $61.82 Current price: $47.47 P/L: -23.21% Bought +1.34% shares Q3 2022	share	0.06%	140K	$61.82	$47.47	-23.21%	Bought +1.34% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: $31.87 P/L: N/A Sold -20.00% shares Q2 2021	share	0.05%	132K	N/A	$31.87	N/A	Sold -20.00% shares Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 121K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -40.42% shares Q3 2022	share	0.05%	121K	N/A	$400.01	N/A	Sold -40.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $72.82 Current price: $86.03 P/L: +18.14% Sold -46.12% shares Q3 2022	share	0.04%	96K	$72.82	$86.03	+18.14%	Sold -46.12% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	$2.72	N/A	N/A Q3 2022
SKY HARBOUR GROUP CORPORATIO Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$1.41	N/A	N/A Q4 2019
Gold New Gold Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2019	share	0.00%	11K	N/A	$1.15	N/A	N/A Q3 2019
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$1.07	N/A	N/A Q2 2022
Internet Retail Boxed, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -39.36% shares Q3 2022	share	0.00%	9K	N/A	$0.39	N/A	Sold -39.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$90.52	-16.80%	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.41 Current price: $50.2 P/L: -39.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.41	$50.2	-39.82%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.14 Current price: $41.21 P/L: -25.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.14	$41.21	-25.26%	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.55 Current price: $164.74 P/L: +47.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.55	$164.74	+47.68%	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.63 Current price: $2.16 P/L: -74.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.63	$2.16	-74.97%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.59 Current price: $37.07 P/L: -28.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.59	$37.07	-28.15%	Sold -100.00% shares Q3 2022

Showing TOP 126 ELGETHUN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELGETHUN CAPITAL MANAGEMENT?

The biggest position of the ELGETHUN CAPITAL MANAGEMENT is BERKSHIRE HATHAWAY INC DEL () with 12.61% portfolio share worth of 31.54M US dollars.

Top 5 ELGETHUN CAPITAL MANAGEMENT's holdings represent 31.64% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 12.61%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) – 6.68%
Schwab International Equity ETF (SCHF) – 5.26%
Schwab U.S. Broad Market ETF (SCHB) – 4.09%
The Charles Schwab Corporation (SCHW) – 3.01%

Who is the portfolio manager of ELGETHUN CAPITAL MANAGEMENT?

The portfolio manager of the ELGETHUN CAPITAL MANAGEMENT is .

What is the total asset value of the ELGETHUN CAPITAL MANAGEMENT portfolio?

ELGETHUN CAPITAL MANAGEMENT total asset value (portfolio value) is 250.21M US dollars.

Who is ?

is the portfolio manager of the ELGETHUN CAPITAL MANAGEMENT.

What is (ELGETHUN CAPITAL MANAGEMENT) fund performance?

ELGETHUN CAPITAL MANAGEMENT's quarterly performance is -12.96%, annualy -48.13%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the ELGETHUN CAPITAL MANAGEMENT CIK?

ELGETHUN CAPITAL MANAGEMENT's Central Index Key is 0001638022 .

ELGETHUN CAPITAL MANAGEMENT Holdings

ELGETHUN CAPITAL MANAGEMENT portfolio value:

ELGETHUN CAPITAL MANAGEMENT quarter portfolio value change:

ELGETHUN CAPITAL MANAGEMENT 1 year portfolio value change:

ELGETHUN CAPITAL MANAGEMENT 3 years portfolio value change:

ELGETHUN CAPITAL MANAGEMENT 5 years portfolio value change: