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
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
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
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
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
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
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
Stellantis N.V.	STLA	Common	215,617	2,229	3,144,968,000	3,142,441,000	1.14		Hist	12/31/2022
iSHARES TRUST	IWR	ETF	35,710	31	2,393,803,000	2,391,586,000	0.87		Hist	12/31/2022
Apple Inc.	AAPL	Common	12,677	1	1,587,480,000	1,585,728,000	0.57	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	22,205	15,483	1,460,114,000	1,459,721,000	0.53		Hist	12/31/2022
PEPSICO INC	PEP	Common	6,783	39	1,202,779,000	1,201,678,000	0.43	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	6,892	33	1,116,547,000	1,115,627,000	0.40	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	2,547	490	976,058,000	975,311,000	0.35		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	3,577	17	932,132,000	931,311,000	0.34	0.00	Hist	12/31/2022
iSHARES TRUST	IWM	Common	4,319	5	748,421,000	747,710,000	0.27		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	5,865	32	629,802,000	629,293,000	0.23		Hist	12/31/2022
MARKEL GROUP INC.	MKL	Common	409	1	542,740,000	542,298,000	0.20	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	8,672	78	541,838,000	541,357,000	0.20	0.00	Hist	12/31/2022
BP PLC	BP	SPONSORED ADR	15,100	126	522,170,000	521,743,000	0.19		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	2,915	11	508,859,000	508,390,000	0.18		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	2,371	1	504,102,000	503,612,000	0.18		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	3,317	16	497,897,000	497,480,000	0.18	0.00	Hist	12/31/2022
WERNER ENTERPRISES INC	WERN	Common	11,636	38	470,318,000	469,882,000	0.17	0.02	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	2,186	7	465,106,000	464,742,000	0.17		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	13,388	6,060	459,967,000	459,745,000	0.17		Hist	12/31/2022
SYSCO CORP	SYY	Common	4,785	26	363,642,000	363,305,000	0.13	0.00	Hist	12/31/2022
MDU RESOURCES GROUP INC	MDU	Common	10,474	53	319,135,000	318,850,000	0.12	0.01	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	2,704	42	297,886,000	297,657,000	0.11	0.00	Hist	12/31/2022
Summit Hotel Properties, Inc.	INN	COM	38,571	162	276,942,000	276,684,000	0.10	0.04	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	2,513	5	273,962,000	273,719,000	0.10		Hist	12/31/2022
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