Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
BOC Boston Omaha Corp | 0.25% |
SCHB Schwab U.S. Broad Ma | 0.18% |
CWGL Crimson Wine Group L | 0.17% |
C Citigroup, Inc. | 0.13% |
AMZN Amazon.com Inc. | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USB U.S. Bancorp (First | 1.4% |
BRK.B Berkshire Hathaway I | 0.64% |
WBD Warner Bros.Discover | 0.39% |
FWONA Formula One Group | 0.33% |
DFH Dream Finders Homes | 0.27% |
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