Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRIMSON WINE GROUP | — | 1,956,931.0 | $8.6M | 1.20% | +196K | +11.1% | $4.42 | — |
| 22 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 571,094.0 | $7.7M | 1.08% | +357K | +167.3% | $13.53 | -7.9% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,680.0 | $7.6M | 1.06% | +5K | +14.9% | $212.77 | +4.5% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 151,399.0 | $7.4M | 1.02% | +4K | +2.6% | $48.57 | +23.9% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 188,277.0 | $6.9M | 0.96% | +1K | +0.6% | $36.76 | +4.4% |
| 26 | — | FAIRFAX INDIA | — | 363,232.0 | $6.6M | 0.92% | +23K | +6.9% | $18.23 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 28,875.0 | $5.8M | 0.81% | +2K | +8.0% | $200.09 | +9.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,865.0 | $5.4M | 0.76% | +799.0 | +3.6% | $238.34 | +10.8% |
| 29 | NVR | NVR INC | Consumer Cyclical | 723.0 | $4.9M | 0.69% | +63.0 | +9.6% | $6813.40 | -6.1% |
| 30 | AAPL | APPLE INC | Technology | 16,182.0 | $4.7M | 0.65% | +1K | +8.0% | $289.36 | +8.8% |
| 31 | KR | KROGER CO | Consumer Defensive | 79,827.0 | $4.4M | 0.62% | +1K | +1.8% | $55.53 | +2.9% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,457.0 | $4.3M | 0.60% | +85.0 | +0.8% | $415.63 | -6.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 10,203.0 | $3.6M | 0.51% | +464.0 | +4.8% | $357.37 | -3.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 10,148.0 | $3.6M | 0.50% | +265.0 | +2.7% | $353.33 | -3.7% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 80,853.0 | $2.8M | 0.39% | +1K | +1.4% | $34.81 | +0.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 24,330.0 | $2.8M | 0.38% | +371.0 | +1.6% | $113.26 | +2.4% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,565.0 | $1.8M | 0.25% | +220.0 | +4.1% | $327.31 | +8.8% |
| 38 | CSX | CSX CORP | Industrials | 34,921.0 | $1.7M | 0.23% | +212.0 | +0.6% | $47.53 | +6.9% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 30,552.0 | $1.6M | 0.23% | +11K | +54.0% | $52.89 | +12.1% |
| 40 | AVGO | BROADCOM INC | Technology | 4,242.0 | $1.6M | 0.22% | +357.0 | +9.2% | $377.75 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.4%
Consumer Cyclical
20.1%
Financial Services
19.0%
Energy
9.6%
Technology
8.8%
Communication Services
8.1%
Consumer Defensive
5.7%
Industrials
3.4%
Basic Materials
0.5%
Utilities
0.3%