Q4 2023 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000328
$353.1M
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.5M | 12.3% | 122,062 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $26.9M | 7.63% | 29,185 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.1M | 4.55% | 317,561 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.5M | 3.81% | 241,954 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.3M | 3.78% | 256,215 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.1M | 2.86% | 190,944 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 2.77% | 142,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.55% | 23,971 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.7M | 2.45% | 224,391 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.1M | 2.29% | 1,369,016 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.8M | 2.21% | 134,357 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.4M | 2.11% | 258,351 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.3M | 2.06% | 268,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 1.97% | 11,921 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.8M | 1.94% | 160,729 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.5M | 1.85% | 932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 1.71% | 120,164 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $5.4M | 1.52% | 45,797 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL PLC | $5.1M | 1.46% | 275,867 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $5.0M | 1.41% | 317,164 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.9M | 1.39% | 211,062 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.8M | 1.36% | 121,278 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.34% | 128,051 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 1.28% | 91,832 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 1.27% | 58,672 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 1.22% | 188,067 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.17% | 7,826 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 1.14% | 41,999 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.6M | 1.02% | 55,487 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $3.5M | 1.00% | 690,815 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 1.00% | 76,976 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.4M | 0.97% | 96,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.95% | 17,891 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.92% | 285,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.89% | 16,407 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.88% | 19,900 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $3.1M | 0.88% | 200,767 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.87% | 59,670 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.85% | 38,221 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.78% | 35,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.76% | 17,605 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.67% | 89,359 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.67% | 41,669 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.52% | 10,239 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.47% | 77,719 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.5M | 0.44% | 114,400 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.38% | 19,268 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.34% | 8,460 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.34% | 28,927 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.33% | 6,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.33% | 4,487 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.32% | 16,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.32% | 7,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.31% | 7,811 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.30% | 6,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.29% | 2,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.28% | 3,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $906,882 | 0.26% | 6,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $840,721 | 0.24% | 4,189 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $821,986 | 0.23% | 7,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $761,651 | 0.22% | 6,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $757,119 | 0.21% | 4,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $711,786 | 0.20% | 7,119 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $706,490 | 0.20% | 1,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $688,474 | 0.19% | 9,137 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $610,083 | 0.17% | 9,242 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $598,707 | 0.17% | 2,374 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $593,440 | 0.17% | 4,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $576,051 | 0.16% | 9,775 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $562,465 | 0.16% | 2,431 | Common | SOLE |
| 055622104 | BP | BP PLC | $554,896 | 0.16% | 15,686 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $538,781 | 0.15% | 3,675 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $536,724 | 0.15% | 378 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $534,323 | 0.15% | 1,079 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $532,083 | 0.15% | 150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $530,576 | 0.15% | 1,512 | Common | SOLE |
| 461202103 | INTU | INTUIT | $504,025 | 0.14% | 806 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $503,964 | 0.14% | 13,405 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $499,279 | 0.14% | 11,784 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $477,214 | 0.14% | 1,083 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $469,976 | 0.13% | 4,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $467,622 | 0.13% | 2,974 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $463,731 | 0.13% | 2,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $426,794 | 0.12% | 12,310 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $418,594 | 0.12% | 375 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $383,683 | 0.11% | 6,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $380,961 | 0.11% | 798 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $366,718 | 0.10% | 5,213 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $352,344 | 0.10% | 1,339 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $348,639 | 0.10% | 608 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $330,541 | 0.09% | 12,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $327,680 | 0.09% | 689 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $322,214 | 0.09% | 755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $320,418 | 0.09% | 1,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $301,427 | 0.09% | 1,151 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $301,252 | 0.09% | 5,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $290,415 | 0.08% | 2,638 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286,747 | 0.08% | 3,048 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $280,758 | 0.08% | 3,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $280,441 | 0.08% | 2,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $276,720 | 0.08% | 936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $270,810 | 0.08% | 1,254 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $267,219 | 0.08% | 7,922 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $260,950 | 0.07% | 1,717 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $252,894 | 0.07% | 1,119 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $246,098 | 0.07% | 543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,513 | 0.07% | 364 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $238,779 | 0.07% | 5,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $223,119 | 0.06% | 1,003 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $218,060 | 0.06% | 958 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $213,717 | 0.06% | 31,803 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $211,903 | 0.06% | 10,702 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,200 | 0.06% | 2,861 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,451 | 0.06% | 439 | Common | SOLE |
| 097023105 | BA | BOEING CO | $198,884 | 0.06% | 763 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $193,258 | 0.05% | 1,182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $190,539 | 0.05% | 3,137 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $186,049 | 0.05% | 5,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $184,107 | 0.05% | 2,188 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $180,919 | 0.05% | 5,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $178,766 | 0.05% | 6,215 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $177,118 | 0.05% | 8,093 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $174,595 | 0.05% | 725 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $171,410 | 0.05% | 4,772 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $167,244 | 0.05% | 1,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164,791 | 0.05% | 1,017 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $159,345 | 0.05% | 3,373 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $155,971 | 0.04% | 1,095 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $152,677 | 0.04% | 2,307 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $148,086 | 0.04% | 1,013 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $147,973 | 0.04% | 539 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $144,843 | 0.04% | 3,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144,609 | 0.04% | 981 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $143,632 | 0.04% | 518 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $143,242 | 0.04% | 7,480 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $141,634 | 0.04% | 1,308 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $141,527 | 0.04% | 830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $133,493 | 0.04% | 923 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $132,731 | 0.04% | 911 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $132,083 | 0.04% | 1,601 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $123,999 | 0.04% | 2,003 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $122,741 | 0.03% | 281 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $122,400 | 0.03% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $118,016 | 0.03% | 1,087 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $98,129 | 0.03% | 526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $93,737 | 0.03% | 473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92,261 | 0.03% | 875 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $84,295 | 0.02% | 961 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $52,533 | 0.01% | 134,700 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $38,535 | 0.01% | 51,380 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $17,520 | 0.00% | 12,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $16,350 | 0.00% | 15,000 | Common | SOLE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $6,468 | 0.00% | 5,435 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $2,783 | 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.