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ELGETHUN CAPITAL MANAGEMENT

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SIOUX FALLS SD Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Elgethun Capital Management is based out of Sioux Falls. Elgethun Capital Management is a hedge fund with 203 clients and discretionary assets under management (AUM) of $695,335,442 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $353,095,910 in managed 13F securities and a top 10 holdings concentration of 45.02%. Elgethun Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 122,062. Whalewisdom has at least 30 13F filings The firm last filed a Form D notice of exempt offering of securities on 2015-03-30. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 12.33%
FRFHF Fairfax Financial Ho 7.63%
IEMG iShares Core MSCI Em 4.55%
SCHB Schwab U.S. Broad Ma 3.81%
EFV iShares MSCI EAFE Va 3.78%

2023-12-31

13F Activity

Market Value $353m, Prior: $332m
New Purchases 0 stocks
Added To 65 stocks
Sold out of 4 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 45.02%
Turnover %[1] 2.6%
Turnover Alt %[2] 0.95%
Time Held Top 20 10.3 quarters
Time Held Top 10 6.9 quarters
Time Held All 14.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance