Q2 2023 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001465
$331.8M
Reported value
158
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.6M | 12.5% | 121,852 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $22.5M | 6.79% | 29,989 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.6M | 4.69% | 315,637 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.0M | 3.91% | 264,747 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.4M | 3.75% | 240,602 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $9.1M | 2.74% | 134,426 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.9M | 2.68% | 191,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.44% | 23,786 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 2.43% | 142,088 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.5M | 2.27% | 231,043 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.5M | 2.27% | 1,186 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $6.9M | 2.09% | 1,035,061 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $6.7M | 2.02% | 250,040 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.1M | 1.84% | 156,103 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $5.9M | 1.77% | 179,178 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $5.6M | 1.70% | 228,815 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $5.1M | 1.53% | 44,935 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.9M | 1.47% | 58,427 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $4.9M | 1.47% | 122,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.42% | 28,515 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 1.42% | 142,175 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $4.7M | 1.41% | 262,576 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 1.33% | 123,611 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.29% | 43,360 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.3M | 1.29% | 9,166 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 1.24% | 188,918 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 1.22% | 121,426 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.0M | 1.20% | 211,138 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 1.13% | 87,779 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.7M | 1.13% | 213,546 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.13% | 7,793 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.7M | 1.10% | 114,895 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 1.09% | 77,026 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 0.97% | 56,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.93% | 17,716 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $2.8M | 0.86% | 202,659 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.78% | 35,513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.75% | 54,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.75% | 12,809 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.74% | 196,995 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.74% | 35,352 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.3M | 0.71% | 70,788 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.67% | 84,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.66% | 16,860 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.64% | 40,857 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.51% | 10,141 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1.5M | 0.45% | 739,815 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.3M | 0.40% | 133,150 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.38% | 18,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.38% | 6,772 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.36% | 29,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.33% | 3,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.32% | 4,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.31% | 8,380 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.30% | 16,898 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $992,798 | 0.30% | 6,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $935,654 | 0.28% | 6,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $924,497 | 0.28% | 7,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $898,380 | 0.27% | 2,892 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $803,821 | 0.24% | 4,294 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $761,145 | 0.23% | 7,605 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $757,465 | 0.23% | 9,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $753,232 | 0.23% | 4,787 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $662,426 | 0.20% | 9,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,073 | 0.19% | 5,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $633,883 | 0.19% | 4,358 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $595,730 | 0.18% | 2,481 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $575,684 | 0.17% | 2,372 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $561,970 | 0.17% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,968 | 0.17% | 3,619 | Common | SOLE |
| 055622104 | BP | BP PLC | $534,738 | 0.16% | 15,153 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $524,225 | 0.16% | 379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518,485 | 0.16% | 1,226 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $517,022 | 0.16% | 11,703 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $508,447 | 0.15% | 8,443 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $497,364 | 0.15% | 2,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $483,033 | 0.15% | 2,328 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473,611 | 0.14% | 14,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $466,573 | 0.14% | 1,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $466,400 | 0.14% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434,283 | 0.13% | 1,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,050 | 0.12% | 150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $393,184 | 0.12% | 3,896 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $382,550 | 0.12% | 6,660 | Common | SOLE |
| 461202103 | INTU | INTUIT | $369,485 | 0.11% | 806 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $341,537 | 0.10% | 4,603 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $329,440 | 0.10% | 5,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $325,286 | 0.10% | 375 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $320,848 | 0.10% | 12,607 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $314,826 | 0.09% | 2,729 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $313,967 | 0.09% | 4,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297,092 | 0.09% | 755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $287,836 | 0.09% | 1,407 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $282,877 | 0.09% | 1,339 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $274,979 | 0.08% | 8,516 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $274,971 | 0.08% | 2,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $274,671 | 0.08% | 616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $270,785 | 0.08% | 608 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,856 | 0.08% | 3,583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263,901 | 0.08% | 7,197 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,173 | 0.07% | 539 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,922 | 0.07% | 2,184 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $236,631 | 0.07% | 2,416 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $231,186 | 0.07% | 507 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226,089 | 0.07% | 1,002 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $224,449 | 0.07% | 5,821 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $223,620 | 0.07% | 5,843 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $221,488 | 0.07% | 10,577 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $215,475 | 0.06% | 1,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $210,937 | 0.06% | 1,088 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $208,942 | 0.06% | 1,717 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $208,298 | 0.06% | 958 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $203,722 | 0.06% | 31,294 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $198,775 | 0.06% | 1,012 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $194,920 | 0.06% | 362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $190,402 | 0.06% | 2,610 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $188,110 | 0.06% | 765 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $185,808 | 0.06% | 8,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $178,349 | 0.05% | 1,333 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $172,337 | 0.05% | 5,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $161,115 | 0.05% | 763 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $157,455 | 0.05% | 5,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $156,886 | 0.05% | 871 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $155,983 | 0.05% | 899 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $153,578 | 0.05% | 1,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151,423 | 0.05% | 342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $146,906 | 0.04% | 1,016 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $146,454 | 0.04% | 3,433 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145,798 | 0.04% | 725 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $142,640 | 0.04% | 4,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $142,575 | 0.04% | 3,255 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $140,463 | 0.04% | 1,644 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $134,815 | 0.04% | 516 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $134,790 | 0.04% | 7,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,933 | 0.04% | 1,167 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $131,352 | 0.04% | 539 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $129,850 | 0.04% | 520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $127,560 | 0.04% | 1,307 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $124,517 | 0.04% | 2,003 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $119,963 | 0.04% | 1,204 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114,993 | 0.03% | 966 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $114,971 | 0.03% | 2,643 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $114,850 | 0.03% | 282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112,246 | 0.03% | 1,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $110,568 | 0.03% | 1,584 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $106,527 | 0.03% | 4,052 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $104,663 | 0.03% | 1,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103,842 | 0.03% | 872 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $98,118 | 0.03% | 3,420 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88,203 | 0.03% | 472 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78,718 | 0.02% | 942 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $23,002 | 0.01% | 10,001 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $21,150 | 0.01% | 15,000 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $20,814 | 0.01% | 16,011 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $15,918 | 0.00% | 51,380 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $13,200 | 0.00% | 12,000 | Common | SOLE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $8,246 | 0.00% | 9,935 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1,874 | 0.00% | 26,766 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.