Q3 2023 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002003
$331.5M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.0M | 13.0% | 123,374 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $24.6M | 7.42% | 30,112 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.1M | 4.57% | 318,781 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.0M | 3.92% | 267,495 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.1M | 3.63% | 241,890 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.9M | 2.69% | 193,202 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $8.4M | 2.53% | 135,658 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.0M | 2.41% | 232,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 2.36% | 143,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.33% | 24,299 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.0M | 2.11% | 1,177 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $7.0M | 2.11% | 1,177,770 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.0M | 2.11% | 267,718 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.6M | 2.00% | 158,127 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.6M | 1.99% | 258,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 1.92% | 11,916 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $5.8M | 1.74% | 45,795 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $5.1M | 1.53% | 279,173 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 1.40% | 142,178 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.5M | 1.37% | 126,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 1.33% | 122,630 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 1.31% | 402,307 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 1.31% | 191,323 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.30% | 128,225 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 1.26% | 59,163 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.1M | 1.24% | 182,921 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.1M | 1.24% | 215,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.19% | 7,812 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 1.17% | 42,471 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $3.8M | 1.16% | 234,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 1.13% | 92,770 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 1.04% | 77,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.97% | 20,739 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.0M | 0.92% | 56,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.85% | 16,377 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.81% | 18,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.80% | 38,561 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $2.6M | 0.79% | 201,931 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.74% | 35,513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.74% | 59,631 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.70% | 85,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.68% | 17,581 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.62% | 40,766 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1.9M | 0.57% | 742,366 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.49% | 10,191 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.48% | 78,320 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.37% | 19,161 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.2M | 0.36% | 126,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.35% | 29,635 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.35% | 6,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.34% | 8,461 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.32% | 17,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.32% | 6,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.31% | 7,801 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.31% | 6,974 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.31% | 4,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $945,124 | 0.29% | 3,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $922,550 | 0.28% | 5,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $904,802 | 0.27% | 2,999 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $736,450 | 0.22% | 4,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $735,191 | 0.22% | 6,303 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $726,546 | 0.22% | 7,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $700,994 | 0.21% | 7,661 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $633,530 | 0.19% | 4,359 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $624,919 | 0.19% | 9,137 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $618,838 | 0.19% | 9,233 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $601,360 | 0.18% | 4,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $589,051 | 0.18% | 15,291 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $557,958 | 0.17% | 1,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $556,249 | 0.17% | 379 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $543,046 | 0.16% | 2,481 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $531,123 | 0.16% | 3,660 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $530,584 | 0.16% | 2,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $501,414 | 0.15% | 8,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $479,126 | 0.14% | 1,076 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $463,914 | 0.14% | 150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $462,959 | 0.14% | 1,512 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $455,143 | 0.14% | 11,740 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $443,174 | 0.13% | 13,401 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $442,713 | 0.13% | 2,867 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $414,390 | 0.12% | 965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $413,470 | 0.12% | 806 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $406,618 | 0.12% | 2,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $401,411 | 0.12% | 1,083 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396,430 | 0.12% | 4,512 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $375,580 | 0.11% | 12,310 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $351,981 | 0.11% | 6,660 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $331,924 | 0.10% | 5,196 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $317,743 | 0.10% | 12,607 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $312,559 | 0.09% | 375 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $302,191 | 0.09% | 4,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $298,415 | 0.09% | 755 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $284,568 | 0.09% | 6,816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274,572 | 0.08% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270,357 | 0.08% | 1,339 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $270,261 | 0.08% | 608 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $264,410 | 0.08% | 1,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $261,961 | 0.08% | 1,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251,205 | 0.08% | 2,633 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $244,096 | 0.07% | 7,756 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,171 | 0.07% | 2,184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,904 | 0.07% | 2,524 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $230,676 | 0.07% | 1,119 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $228,608 | 0.07% | 958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,061 | 0.07% | 543 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $219,432 | 0.07% | 5,864 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $208,022 | 0.06% | 1,002 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $206,547 | 0.06% | 10,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,830 | 0.06% | 362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $196,737 | 0.06% | 2,860 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $193,308 | 0.06% | 1,188 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $193,065 | 0.06% | 437 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $188,411 | 0.06% | 8,281 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $183,959 | 0.06% | 1,717 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $181,883 | 0.05% | 31,577 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $172,978 | 0.05% | 3,137 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $169,137 | 0.05% | 5,121 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $165,040 | 0.05% | 1,170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $158,748 | 0.05% | 4,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $155,950 | 0.05% | 2,173 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $154,838 | 0.05% | 725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $153,624 | 0.05% | 359 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $146,056 | 0.04% | 539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $145,929 | 0.04% | 763 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $145,057 | 0.04% | 1,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $142,696 | 0.04% | 1,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135,339 | 0.04% | 4,967 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $134,133 | 0.04% | 3,252 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $133,117 | 0.04% | 899 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $132,316 | 0.04% | 825 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $129,190 | 0.04% | 2,643 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $128,906 | 0.04% | 1,644 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $127,938 | 0.04% | 516 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $127,235 | 0.04% | 7,480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $125,380 | 0.04% | 3,466 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $122,336 | 0.04% | 1,303 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $122,037 | 0.04% | 1,593 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $118,513 | 0.04% | 1,093 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $112,781 | 0.03% | 2,003 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110,713 | 0.03% | 282 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $105,200 | 0.03% | 4,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $103,954 | 0.03% | 523 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102,885 | 0.03% | 1,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $102,250 | 0.03% | 923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101,477 | 0.03% | 981 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $100,769 | 0.03% | 5,808 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93,018 | 0.03% | 873 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $80,028 | 0.02% | 473 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,774 | 0.02% | 1,005 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $59,695 | 0.02% | 798 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $35,316 | 0.01% | 1,182 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | 0.01% | 15,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $11,700 | 0.00% | 10,001 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $10,763 | 0.00% | 12,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $10,276 | 0.00% | 51,380 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $9,189 | 0.00% | 214,700 | Common | SOLE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $6,358 | 0.00% | 9,935 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $5,428 | 0.00% | 16,011 | 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.