Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELGETHUN CAPITAL MANAGEMENT | 11-09-2023 | 09-30-2023 | 158 | 331,538,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $43,012,386 | 123,374 | 0.01 | 0.01 | 2,895 | 2.40 | 09-30-2023 |
FAIRFAX FINANCIAL | COM | 2 | $24,595,699 | 30,112 | 0.01 | 30,112 | +Inf | 09-30-2023 | |
ISHARES INC | CORE MSCI EMKT | 3 | $15,135,782 | 318,781 | 0.00 | 0.01 | -12,005 | -3.63 | 09-30-2023 |
ISHARES TR | EAFE VALUE ETF | 4 | $13,003,306 | 267,495 | 0.00 | 0.00 | -3,956 | -1.46 | 09-30-2023 |