Analyzing Elgethun Capital Management's Q3 2022 vs. Q4 2022 13F Holdings Comparison: Key Takeaways and Significance of the 13F Index.

Elgethun Capital Management Q3 2022 vs. Q4 2022 13F Holdings Comparison: A Brief Look

As the year draws to a close, it's time to reflect on some of the most significant changes in holdings of mutual funds. This post aims to parse the data from Elgethun Capital Management's Q3 2022 vs. Q4 2022 13F Holdings Comparison.

Key Takeaways

- Berkshire Hathaway, Inc.'s (BRK-B) shareholding increased to 120479 in Q4 2022 from 118121 in Q3 2022.

- Bank of America Corp. (BAC) experienced a 10.6% increase in its value shareholding from Q3 2022 to Q4 2022.

- Dream Finders Homes Inc. (DFH) lost 15.3% of its value shareholding over the same period.

The 13F Index and Its Significance

The 13F Index is a form that institutional investment managers must file with the Securities and Exchange Commission (SEC) if they manage more than $100 million in assets. The form provides detailed information about their holdings of publicly-traded securities. This information can be useful for investors who are trying to gauge which companies institutional investors are buying and selling.

Investment managers must file the 13F form within 45 days of the end of each calendar quarter (i.e., by February 14, May 15, August 14, and November 14). The SEC then makes the information contained in the filings available to the public.

Elgethun Capital Management's 13F Holdings Analysis

Elgethun Capital Management is a registered investment advisor that manages approximately $500 million in assets. According to its most recent 13F filing with the SEC, the firm's top holdings are in the technology, financial, and healthcare sectors. Specifically, the firm held positions in Apple Inc. (AAPL), Microsoft Corp. (MSFT), Johnson & Johnson (JNJ), and Visa Inc. (V) in Q3 2022.

In Q4 2022, the firm made some significant changes to its holdings. It increased its position in Berkshire Hathaway Inc. (BRK-B) by 18% from Q3 2022 to Q4 2022. The value shareholding of BRK-B increased from $31,541,000 in Q3 2022 to $37,226,000 in Q4 2022.

The firm also added to its holding in Bank of America Corp. (BAC). The value shareholding of BAC increased from $3,196,000 in Q3 2022 to $3,533,000 in Q4 2022, representing a 10.6% increase.

On the other hand, Dream Finders Homes Inc. (DFH) was one of the firm's biggest losers, losing 15.3% of its value shareholding from Q3 2022 to Q4 2022. The value shareholding of DFH decreased from $2,505,000 in Q3 2022 to $2,121,000 in Q4 2022.

Other notable changes include Schwab Strategic Trust's (SCHB) 4.9% increase in value shareholding from Q3 2022 to Q4 2022, and Liberty Media Corp. Del's (FWONA) minimal 0.6% increase in value shareholding over the period.

Conclusion

Elgethun Capital Management's 13F Holdings Comparison provides investors with an insight into the changes made by the firm from Q3 2022 to Q4 2022. The firm's decision to increase its position in some companies and decrease in others should not be construed as investment advice. Nevertheless, it can serve as a starting point for investors looking to research and weigh investment options.