Elgethun Capital Management [Rocket]

Holdings

Elgethun Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	120,479	2,358	37,226,509,000	37,194,968,000	13.46		Hist	12/31/2022
iShares, Inc.	IEMG	Common	330,786	330,786	15,602,204,000	15,602,204,000	5.64		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	271,451	271,451	12,545,912,000	12,545,912,000	4.54		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	241,494	-2,226	10,739,982,000	10,729,748,000	3.88		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	108,437	3,719	8,951,193,000	8,943,667,000	3.24	0.01	Hist	12/31/2022
PATHWARD FINANCIAL, INC.	CASH	COM	167,075	3,037	7,264,522,000	7,259,115,000	2.63	0.59	Hist	12/31/2022
Liberty Media Corp	FWONA	Common	133,064	-1,513	7,108,312,000	7,101,244,000	2.57	0.02	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDE	Common	250,486	-462,198	6,248,871,000	6,232,166,000	2.26		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	23,958	-566	5,707,373,000	5,701,661,000	2.06	0.00	Hist	12/31/2022
BOSTON OMAHA Corp	BOMN	Common	220,080	-576	5,695,757,000	5,690,673,000	2.06	0.74	Hist	12/31/2022
Crimson Wine Group, Ltd	CWGL	Common Stock	1,022,611	58,244	5,636,527,000	5,630,403,000	2.04	4.59	Hist	12/31/2022
ALPS ETF Trust	AMLP	Common	149,625	-768	5,610,019,000	5,604,521,000	2.03		Hist	12/31/2022
Liberty Global plc	LBTYK	Common	271,768	8,934	5,470,958,000	5,466,621,000	1.98	0.06	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	30,742	186	5,446,737,000	5,441,745,000	1.97	0.00	Hist	12/31/2022
NVR INC	NVR	Common	1,196	-1	5,442,473,000	5,437,700,000	1.97	0.04	Hist	12/31/2022
VANGUARD WORLD FUND	VDE	Common	44,087	209	5,201,000,000	5,196,543,000	1.88		Hist	12/31/2022
BANCORP INC	TBBK	Common	177,470	7,169	5,143,999,000	5,140,256,000	1.86		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	46,342	-28	4,661,610,000	4,657,703,000	1.69	0.00	Hist	12/31/2022
Liberty Media Corp	BATRK	Common	131,977	-175	4,262,594,000	4,258,960,000	1.54	0.02	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,755	-158	4,003,409,000	3,999,413,000	1.45	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	94,744	-639	3,969,839,000	3,966,003,000	1.44	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	42,584	-204	3,930,923,000	3,926,842,000	1.42	0.00	Hist	12/31/2022
Fox Corp	FOX	COM	136,465	-3,043	3,865,127,000	3,861,151,000	1.40	0.02	Hist	12/31/2022
INTEL CORP	INTC	Common	144,025	-3,691	3,834,493,000	3,830,686,000	1.39	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	113,354	-354,781	3,670,573,000	3,657,404,000	1.33		Hist	12/31/2022
Anheuser-Busch InBev SA/NV	BUD	ADR	59,140	5,198	3,540,412,000	3,537,976,000	1.28		Hist	12/31/2022
KROGER CO	KR	Common	79,563	-519	3,533,732,000	3,530,228,000	1.28	0.01	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	104,603	-1,238	3,533,256,000	3,530,060,000	1.28	0.00	Hist	12/31/2022
CARMAX INC	KMX	Common	57,467	5,717	3,470,556,000	3,467,139,000	1.25	0.04	Hist	12/31/2022
Bank of New York Mellon Corp	BK	Common	72,458	608	3,366,703,000	3,363,935,000	1.22	0.01	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	9,166	0	3,324,732,000	3,321,768,000	1.20	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	24,321	-236	3,296,777,000	3,294,211,000	1.19		Hist	12/31/2022
Stellantis N.V.	STLA	Common	215,617	2,229	3,144,968,000	3,142,441,000	1.14		Hist	12/31/2022
Liberty Media Corp	LSXMK	COM C SIRIUSXM	69,991	-876	2,729,378,000	2,726,706,000	0.99		Hist	12/31/2022
Jefferies Financial Group Inc.	JEF	Common	77,185	-455	2,625,869,000	2,623,579,000	0.95	0.03	Hist	12/31/2022
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