Q1 2024 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000810
$396.5M
Reported value
156
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.7M | 13.0% | 122,867 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $31.4M | 7.91% | 28,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 4.50% | 23,541 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.7M | 4.21% | 321,091 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.0M | 3.79% | 246,006 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.1M | 3.57% | 261,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.60% | 24,261 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.3M | 2.60% | 141,989 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.6M | 2.41% | 190,066 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.3M | 2.08% | 1,418,187 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.8M | 1.98% | 133,599 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.7M | 1.93% | 257,368 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.6M | 1.91% | 159,631 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.6M | 1.91% | 930 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $7.5M | 1.90% | 434,972 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.5M | 1.89% | 268,711 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.3M | 1.85% | 222,761 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $6.9M | 1.73% | 444,816 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.0M | 1.52% | 45,805 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.9M | 1.48% | 206,234 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 1.40% | 142,811 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 1.37% | 119,974 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 1.34% | 91,640 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.1M | 1.29% | 59,457 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.6M | 1.16% | 117,347 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 1.10% | 76,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 1.09% | 67,867 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.04% | 18,143 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.0M | 1.01% | 92,628 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.0M | 1.01% | 187,747 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 1.00% | 43,074 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.95% | 7,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.89% | 22,387 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.5M | 0.87% | 56,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.80% | 17,605 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.76% | 38,017 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $3.0M | 0.75% | 202,334 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.75% | 35,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.70% | 16,349 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.70% | 94,547 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.64% | 40,954 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.63% | 284,388 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.58% | 11,994 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1.7M | 0.43% | 678,393 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.41% | 76,879 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.40% | 12,210 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.38% | 19,687 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.36% | 16,038 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.35% | 22,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.33% | 8,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.33% | 7,245 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.3M | 0.32% | 110,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.32% | 4,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.31% | 7,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.30% | 6,914 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.29% | 2,999 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.27% | 25,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $967,942 | 0.24% | 8,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $965,221 | 0.24% | 6,116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $952,761 | 0.24% | 3,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $888,970 | 0.22% | 4,453 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $864,500 | 0.22% | 4,126 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $809,240 | 0.20% | 4,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $764,585 | 0.19% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $731,623 | 0.18% | 3,531 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $728,586 | 0.18% | 9,137 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $677,734 | 0.17% | 7,582 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $644,788 | 0.16% | 9,330 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $641,636 | 0.16% | 2,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $640,769 | 0.16% | 4,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $638,023 | 0.16% | 10,485 | Common | SOLE |
| 055622104 | BP | BP PLC | $636,912 | 0.16% | 16,936 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $603,028 | 0.15% | 2,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $592,255 | 0.15% | 3,690 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $573,851 | 0.14% | 378 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $557,255 | 0.14% | 24,441 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,705 | 0.14% | 13,179 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $542,585 | 0.14% | 150 | Common | SOLE |
| 461202103 | INTU | INTUIT | $523,500 | 0.13% | 806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $518,063 | 0.13% | 1,512 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $509,738 | 0.13% | 375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463,657 | 0.12% | 1,083 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $457,769 | 0.12% | 11,826 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $453,569 | 0.11% | 12,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $449,328 | 0.11% | 2,212 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $435,328 | 0.11% | 608 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $428,103 | 0.11% | 2,895 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $419,728 | 0.11% | 797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $405,422 | 0.10% | 1,339 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $392,540 | 0.10% | 6,660 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $386,266 | 0.10% | 5,213 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,894 | 0.10% | 4,216 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,855 | 0.09% | 756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361,755 | 0.09% | 690 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $351,190 | 0.09% | 5,800 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $350,422 | 0.09% | 12,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $343,562 | 0.09% | 938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $341,706 | 0.09% | 373 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $320,362 | 0.08% | 1,310 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $313,065 | 0.08% | 3,864 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $308,943 | 0.08% | 1,152 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $299,678 | 0.08% | 2,184 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,876 | 0.08% | 2,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $288,948 | 0.07% | 1,119 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $287,551 | 0.07% | 8,104 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $283,116 | 0.07% | 1,717 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $271,734 | 0.07% | 10,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,039 | 0.07% | 364 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,292 | 0.07% | 3,759 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $254,703 | 0.06% | 958 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252,947 | 0.06% | 1,003 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,752 | 0.06% | 547 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $246,048 | 0.06% | 5,874 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,937 | 0.06% | 1,255 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,251 | 0.06% | 725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,648 | 0.06% | 1,192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218,760 | 0.06% | 2,241 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $217,174 | 0.05% | 4,772 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,003 | 0.05% | 1,017 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $213,086 | 0.05% | 3,183 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $209,318 | 0.05% | 441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $208,473 | 0.05% | 5,530 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $207,285 | 0.05% | 32,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $198,538 | 0.05% | 3,137 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $198,196 | 0.05% | 1,097 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $190,194 | 0.05% | 1,644 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $187,675 | 0.05% | 7,976 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $185,508 | 0.05% | 2,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $182,005 | 0.05% | 981 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $170,907 | 0.04% | 539 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $169,960 | 0.04% | 3,468 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $168,200 | 0.04% | 5,808 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $159,291 | 0.04% | 923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $157,133 | 0.04% | 2,594 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $154,615 | 0.04% | 1,013 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $153,041 | 0.04% | 7,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $146,606 | 0.04% | 835 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $145,009 | 0.04% | 5,247 | Common | SOLE |
| 097023105 | BA | BOEING CO | $145,007 | 0.04% | 759 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $144,163 | 0.04% | 1,311 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $137,743 | 0.03% | 286 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $137,499 | 0.03% | 1,606 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $135,010 | 0.03% | 2,546 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $135,000 | 0.03% | 911 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $133,376 | 0.03% | 681 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $128,210 | 0.03% | 3,524 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $111,400 | 0.03% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110,524 | 0.03% | 877 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $108,333 | 0.03% | 473 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $100,433 | 0.03% | 1,087 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $90,429 | 0.02% | 51,380 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $82,736 | 0.02% | 964 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $21,528 | 0.01% | 15,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $20,700 | 0.01% | 12,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $10,776 | 0.00% | 134,700 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $3,125 | 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.