Estatísticas Básicas
Valor do Portfólio $ 550,646,073
Posições Atuais 156
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Elgethun Capital Management divulgou 156 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 550,646,073 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Elgethun Capital Management são Berkshire Hathaway Inc. (US:BRK.B) , Fairfax Financial Holdings Limited (CA:FFH) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Eli Lilly and Company (US:LLY) . As novas posições de Elgethun Capital Management incluem Driven Brands Holdings Inc. (US:DRVN) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vistra Corp. (US:VST) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , and iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) . As principais indústrias de Elgethun Capital Management são "Metal Mining" (sic 10) , "Coal Mining" (sic 12) , and "Oil And Gas Extraction" (sic 13) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.51 8.14 1.4778 1.4778
0.11 3.35 0.6091 0.6091
1.43 18.63 3.3836 0.4231
0.22 16.21 2.9444 0.4047
0.42 28.81 5.2328 0.3275
0.17 10.24 1.8603 0.2955
0.49 17.80 3.2320 0.2662
0.14 4.66 0.8460 0.2491
0.01 1.10 0.2002 0.2002
0.03 7.10 1.2900 0.1711
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 43.17 7.8407 -1.1677
0.02 19.57 3.5538 -0.3106
0.19 3.23 0.5858 -0.2866
0.02 1.05 0.1899 -0.2850
0.15 6.09 1.1053 -0.2643
0.14 13.69 2.4869 -0.2623
0.16 14.88 2.7021 -0.2462
0.08 5.10 0.9270 -0.2220
1.62 8.41 1.5271 -0.1942
0.02 12.40 2.2517 -0.1916
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-02-10 13G/A CWGL / Crimson Wine Group, Ltd. 1,469,364 7.00
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BRK.B / Berkshire Hathaway Inc. 0.13 9.11 64.74 11.79 11.7575 0.1046
FFH / Fairfax Financial Holdings Limited 0.02 -0.78 43.17 -3.56 7.8407 -1.1677
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.42 9.91 28.81 18.20 5.2328 0.3275
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.35 1.34 23.52 12.09 4.2712 0.0492
LLY / Eli Lilly and Company 0.02 0.01 19.57 1.89 3.5538 -0.3106
BOC / Boston Omaha Corporation 1.43 36.13 18.63 26.63 3.3836 0.4231
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.49 9.68 17.80 20.75 3.2320 0.2662
C / Citigroup Inc. 0.17 0.01 17.24 17.12 3.1300 0.1688
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.64 -3.37 16.43 4.15 2.9835 -0.1903
TBBK / The Bancorp, Inc. 0.22 -1.06 16.21 28.45 2.9444 0.4047
SCHW / The Charles Schwab Corporation 0.16 -0.76 14.88 1.55 2.7021 -0.2462
CASH / Pathward Financial, Inc. 0.20 12.57 14.47 4.40 2.6285 -0.1609
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 5.21 14.04 11.59 2.5502 0.0181
FWONA / Formula One Group 0.14 0.52 13.69 0.23 2.4869 -0.2623
MSFT / Microsoft Corporation 0.02 -1.19 12.40 2.11 2.2517 -0.1916
DFH / Dream Finders Homes, Inc. 0.46 0.77 11.81 3.47 2.1443 -0.1519
AAP / Advance Auto Parts, Inc. 0.17 0.65 10.24 31.71 1.8603 0.2955
LBTYK / Liberty Global Ltd. 0.82 -2.87 9.73 11.87 1.7661 0.0170
CWGL / Crimson Wine Group, Ltd. 1.62 4.30 8.41 -1.70 1.5271 -0.1942
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.18 2.78 8.35 -1.20 1.5157 -0.1840
DRVN / Driven Brands Holdings Inc. 0.51 8.14 1.4778 1.4778
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 19.25 7.10 27.75 1.2900 0.1711
VDE / Vanguard World Fund - Vanguard Energy ETF 0.05 2.58 6.66 8.07 1.2087 -0.0304
OXY / Occidental Petroleum Corporation 0.13 3.12 6.32 16.37 1.1476 0.0549
BATRK / Atlanta Braves Holdings, Inc. 0.15 1.87 6.09 -10.58 1.1053 -0.2643
AXP / American Express Company 0.02 0.52 5.76 5.59 1.0466 -0.0517
FFXDF / Fairfax India Holdings Corporation 0.32 2.72 5.54 -3.13 1.0054 -0.1445
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -7.83 5.44 -3.74 0.9876 -0.1492
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.17 0.74 5.40 1.14 0.9812 -0.0938
KR / The Kroger Co. 0.08 -2.67 5.10 -10.61 0.9270 -0.2220
AMZN / Amazon.com, Inc. 0.02 29.02 4.95 29.48 0.8990 0.1296
NVR / NVR, Inc. 0.00 4.48 4.91 14.64 0.8918 0.0299
INTC / Intel Corporation 0.14 3.22 4.66 57.05 0.8460 0.2491
AAPL / Apple Inc. 0.02 -1.52 3.99 23.41 0.7248 0.0742
UNH / UnitedHealth Group Incorporated 0.01 -1.34 3.67 9.99 0.6663 -0.0049
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 0.00 3.43 4.96 0.6227 -0.0345
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 3.35 0.6091 0.6091
ACI / Albertsons Companies, Inc. 0.19 -7.17 3.23 -25.61 0.5858 -0.2866
BTT / Blackrock Municipal 2030 Target Term Trust 0.13 0.12 2.99 3.39 0.5435 -0.0390
STLA / Stellantis N.V. 0.31 -8.59 2.96 -13.97 0.5372 -0.1545
WMT / Walmart Inc. 0.02 0.43 2.37 3.90 0.4305 -0.0286
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -2.76 2.24 4.81 0.4076 -0.0232
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 2.34 2.20 7.54 0.3988 -0.0121
GOOGL / Alphabet Inc. 0.01 0.00 2.17 36.30 0.3949 0.0739
GOOG / Alphabet Inc. 0.01 2.43 2.04 39.09 0.3704 0.0753
WRB / W. R. Berkley Corporation 0.02 0.00 1.82 3.00 0.3307 -0.0250
JPM / JPMorgan Chase & Co. 0.01 4.00 1.59 12.03 0.2892 0.0033
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -7.57 1.51 1.83 0.2736 -0.0240
ABBV / AbbVie Inc. 0.01 -1.00 1.46 26.60 0.2654 0.0332
BWB / Bridgewater Bancshares, Inc. 0.08 -3.56 1.38 5.81 0.2514 -0.0118
V / Visa Inc. 0.00 0.03 1.37 -2.21 0.2493 -0.0331
HD / The Home Depot, Inc. 0.00 -1.28 1.30 7.71 0.2359 -0.0069
AVGO / Broadcom Inc. 0.00 0.00 1.27 19.18 0.2314 0.0162
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 17.94 1.22 38.64 0.2217 0.0445
VST / Vistra Corp. 0.01 1.10 0.2002 0.2002
MMM / 3M Company 0.01 -2.87 1.08 -0.65 0.1954 -0.0225
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.94 1.07 23.12 0.1935 0.0193
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 -59.22 1.05 -55.70 0.1899 -0.2850
MRK / Merck & Co., Inc. 0.01 -0.94 1.03 9.07 0.1878 -0.0030
MCD / McDonald's Corporation 0.00 0.38 1.03 3.63 0.1870 -0.0129
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 1.00 12.25 0.1814 0.0022
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.93 7.67 0.1685 -0.0048
XOM / Exxon Mobil Corporation 0.01 -0.42 0.87 3.43 0.1589 -0.0113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.86 5.27 0.1560 -0.0083
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.08 0.86 6.34 0.1554 -0.0065
ORCL / Oracle Corporation 0.00 0.00 0.84 27.96 0.1531 0.0206
NOW / ServiceNow, Inc. 0.00 0.00 0.77 -9.50 0.1402 -0.0315
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.77 7.84 0.1400 -0.0037
JNJ / Johnson & Johnson 0.00 2.49 0.77 24.03 0.1398 0.0149
PEP / PepsiCo, Inc. 0.01 -14.33 0.77 -8.35 0.1395 -0.0292
CVX / Chevron Corporation 0.00 -11.98 0.76 -5.49 0.1376 -0.0238
PM / Philip Morris International Inc. 0.00 0.17 0.76 -10.33 0.1372 -0.0324
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.74 0.75 7.57 0.1369 -0.0040
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 2.47 0.1355 -0.0112
KO / The Coca-Cola Company 0.01 -0.13 0.74 -5.96 0.1349 -0.0239
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.66 11.97 0.1206 0.0013
URI / United Rentals, Inc. 0.00 0.00 0.66 28.79 0.1203 0.0168
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.65 2.52 0.1184 -0.0097
MPC / Marathon Petroleum Corporation 0.00 0.00 0.61 16.16 0.1111 0.0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 143.67 0.58 163.47 0.1048 0.0606
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.52 5.48 0.0945 -0.0047
BKNG / Booking Holdings Inc. 0.00 2.11 0.52 -6.01 0.0939 -0.0168
DHR / Danaher Corporation 0.00 0.00 0.50 3.75 0.0905 -0.0061
CAT / Caterpillar Inc. 0.00 0.00 0.50 23.38 0.0901 0.0091
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.49 0.0892 0.0892
SPGI / S&P Global Inc. 0.00 0.00 0.48 -7.53 0.0871 -0.0173
GRBK / Green Brick Partners, Inc. 0.01 5.92 0.47 24.93 0.0857 0.0098
MKL / Markel Group Inc. 0.00 -4.96 0.47 -9.94 0.0856 -0.0197
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.63 0.44 9.52 0.0794 -0.0010
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -25.60 0.44 -28.99 0.0793 -0.0443
MA / Mastercard Incorporated 0.00 0.00 0.43 2.36 0.0789 -0.0066
CSX / CSX Corporation 0.01 0.00 0.43 6.23 0.0775 -0.0033
SPY / SPDR S&P 500 ETF 0.00 3.74 0.41 11.85 0.0739 0.0006
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.40 2.04 0.0727 -0.0063
ABT / Abbott Laboratories 0.00 -2.73 0.38 -6.45 0.0686 -0.0127
RTX / RTX Corporation 0.00 -9.66 0.37 2.75 0.0681 -0.0052
TGT / Target Corporation 0.00 0.37 0.0680 0.0680
HON / Honeywell International Inc. 0.00 0.06 0.37 -9.58 0.0670 -0.0150
ACN / Accenture plc 0.00 0.00 0.37 -18.40 0.0669 -0.0241
COST / Costco Wholesale Corporation 0.00 4.17 0.37 -3.69 0.0664 -0.0100
GEFB / Greif Inc - Class B 0.01 -6.16 0.35 -15.71 0.0643 -0.0203
IBM / International Business Machines Corporation 0.00 0.57 0.35 -3.85 0.0637 -0.0096
INTU / Intuit Inc. 0.00 0.00 0.35 -13.07 0.0629 -0.0174
CB / Chubb Limited 0.00 0.00 0.35 -2.27 0.0627 -0.0084
DE / Deere & Company 0.00 0.13 0.34 -10.94 0.0622 -0.0151
BAC / Bank of America Corporation 0.01 7.72 0.34 16.10 0.0617 0.0029
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.32 0.0588 0.0588
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -10.99 0.32 -3.67 0.0573 -0.0086
NMM / Newmont Corporation 0.00 0.28 0.31 48.10 0.0567 0.0142
UNP / Union Pacific Corporation 0.00 0.08 0.31 2.31 0.0564 -0.0047
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -27.65 0.31 -21.37 0.0561 -0.0230
CASY / Casey's General Stores, Inc. 0.00 0.00 0.31 11.31 0.0555 0.0002
ITW / Illinois Tool Works Inc. 0.00 -9.75 0.30 -5.05 0.0547 -0.0091
DHI / D.R. Horton, Inc. 0.00 1.98 0.30 34.84 0.0543 0.0098
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.29 -10.09 0.0534 -0.0124
LMT / Lockheed Martin Corporation 0.00 0.00 0.28 8.11 0.0510 -0.0012
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.27 1.50 0.0494 -0.0044
NOC / Northrop Grumman Corporation 0.00 0.22 0.27 20.98 0.0493 0.0042
ETN / Eaton Corporation plc 0.00 0.00 0.27 4.65 0.0492 -0.0029
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -37.66 0.26 -37.65 0.0474 -0.0367
QQQ / Invesco QQQ Trust, Series 1 0.00 0.26 0.0467 0.0467
TRV / The Travelers Companies, Inc. 0.00 0.00 0.25 4.12 0.0461 -0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.25 12.16 0.0453 0.0005
NEE / NextEra Energy, Inc. 0.00 0.00 0.24 11.21 0.0433 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.23 -11.88 0.0419 -0.0108
MNST / Monster Beverage Corporation 0.00 0.00 0.23 7.62 0.0411 -0.0013
ECG / Everus Construction Group, Inc. 0.00 0.23 0.0411 0.0411
GLD / SPDR Gold Shares 0.00 0.00 0.22 17.11 0.0398 0.0021
VTS / Vitesse Energy, Inc. 0.01 -0.98 0.21 3.38 0.0390 -0.0028
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 -2.59 0.21 5.97 0.0387 -0.0018
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.0385 0.0385
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.21 14.84 0.0381 0.0013
UPS / United Parcel Service, Inc. 0.00 27.26 0.20 5.26 0.0365 -0.0019
MDU / MDU Resources Group, Inc. 0.01 1.57 0.19 8.43 0.0352 -0.0008
AMAT / Applied Materials, Inc. 0.00 0.11 0.19 14.97 0.0350 0.0012
ECL / Ecolab Inc. 0.00 0.00 0.19 0.53 0.0348 -0.0035
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -21.36 0.18 -13.04 0.0327 -0.0091
SYY / Sysco Corporation 0.00 -41.59 0.18 -36.46 0.0321 -0.0238
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.18 15.03 0.0321 0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.18 2.94 0.0319 -0.0025
KNF / Knife River Corporation 0.00 1.30 0.17 -8.51 0.0314 -0.0065
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.16 -12.50 0.0293 -0.0079
GM / General Motors Company 0.00 -8.70 0.16 12.68 0.0292 0.0005
WERN / Werner Enterprises, Inc. 0.01 -32.20 0.16 -36.40 0.0290 -0.0213
TXN / Texas Instruments Incorporated 0.00 0.00 0.15 -12.00 0.0280 -0.0072
AMT / American Tower Corporation 0.00 0.13 0.15 -12.57 0.0265 -0.0072
NKE / NIKE, Inc. 0.00 0.00 0.14 1.41 0.0263 -0.0024
HSY / The Hershey Company 0.00 0.00 0.13 11.97 0.0238 0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.13 0.81 0.0228 -0.0022
QCOM / QUALCOMM Incorporated 0.00 0.00 0.12 4.55 0.0209 -0.0013
NGD / New Gold Inc. 0.01 0.00 0.11 47.30 0.0198 0.0049
MDLZ / Mondelez International, Inc. 0.00 -12.80 0.11 -19.08 0.0193 -0.0071
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -39.52 0.10 -36.59 0.0190 -0.0141
SBUX / Starbucks Corporation 0.00 0.00 0.09 -7.84 0.0171 -0.0034
INN / Summit Hotel Properties, Inc. 0.01 -44.36 0.07 -41.23 0.0123 -0.0106
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.03 92.31 0.0047 0.0019
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000