Q2 2024 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001425
$396.7M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.5M | 13.0% | 126,650 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $26.1M | 6.58% | 22,942 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 5.62% | 24,633 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.9M | 4.25% | 314,814 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.2M | 3.83% | 241,639 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.6M | 3.67% | 274,805 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $13.3M | 3.36% | 746,975 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $11.0M | 2.76% | 193,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 2.73% | 24,191 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 2.66% | 143,319 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.0M | 2.28% | 305,494 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $8.8M | 2.22% | 137,214 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.5M | 2.15% | 1,428,628 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.5M | 2.14% | 224,558 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.8M | 1.97% | 162,503 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.0M | 1.77% | 923 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 1.64% | 169,101 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.0M | 1.52% | 271,467 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $5.9M | 1.49% | 437,876 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.9M | 1.48% | 46,063 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 1.35% | 90,015 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.8M | 1.20% | 120,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 1.18% | 73,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.06% | 18,218 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 1.06% | 57,159 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.1M | 1.03% | 206,274 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.97% | 76,889 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.95% | 122,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.93% | 7,256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.88% | 44,863 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.5M | 0.88% | 176,298 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.5M | 0.87% | 59,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.86% | 17,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.85% | 16,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.82% | 22,324 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $3.1M | 0.78% | 216,026 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.73% | 35,558 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.71% | 15,414 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.70% | 95,727 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.67% | 41,264 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2.4M | 0.61% | 92,971 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.56% | 37,542 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.1M | 0.53% | 624,851 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.51% | 274,021 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.39% | 22,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.39% | 8,422 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.38% | 20,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.38% | 12,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.36% | 7,811 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.35% | 75,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.32% | 16,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.31% | 7,092 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.2M | 0.31% | 104,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.29% | 6,977 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.29% | 25,877 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.26% | 3,989 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $962,125 | 0.24% | 6,151 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $958,435 | 0.24% | 8,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $946,556 | 0.24% | 2,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $901,090 | 0.23% | 4,455 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $858,912 | 0.22% | 3,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $837,325 | 0.21% | 4,127 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $786,670 | 0.20% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $785,621 | 0.20% | 4,520 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $751,348 | 0.19% | 7,352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $715,715 | 0.18% | 9,137 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $693,920 | 0.17% | 4,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $668,270 | 0.17% | 10,499 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $623,403 | 0.16% | 2,375 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $607,485 | 0.15% | 2,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606,854 | 0.15% | 3,680 | Common | SOLE |
| 055622104 | BP | BP PLC | $602,937 | 0.15% | 16,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $602,074 | 0.15% | 375 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $595,599 | 0.15% | 378 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $588,377 | 0.15% | 9,416 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $541,931 | 0.14% | 13,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $483,151 | 0.12% | 1,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $472,592 | 0.12% | 2,213 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,646 | 0.12% | 3,729 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $458,756 | 0.12% | 1,512 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $436,382 | 0.11% | 797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,174 | 0.11% | 4,235 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $425,439 | 0.11% | 11,874 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $411,776 | 0.10% | 12,310 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $393,212 | 0.10% | 608 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $380,291 | 0.10% | 5,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376,343 | 0.09% | 95 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $376,124 | 0.09% | 691 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $342,232 | 0.09% | 12,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $333,317 | 0.08% | 756 | Common | SOLE |
| 461202103 | INTU | INTUIT | $332,812 | 0.08% | 506 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $331,992 | 0.08% | 5,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,022 | 0.08% | 940 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $310,943 | 0.08% | 1,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309,933 | 0.08% | 365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $298,914 | 0.08% | 2,184 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $297,202 | 0.07% | 1,314 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $290,549 | 0.07% | 8,294 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,302 | 0.07% | 2,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $273,413 | 0.07% | 1,154 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $270,703 | 0.07% | 10,785 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $267,569 | 0.07% | 958 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $265,029 | 0.07% | 3,712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $258,845 | 0.07% | 554 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $256,891 | 0.06% | 999 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $254,862 | 0.06% | 5,885 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,056 | 0.06% | 3,760 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $241,977 | 0.06% | 1,717 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,030 | 0.06% | 1,017 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233,459 | 0.06% | 2,326 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $229,749 | 0.06% | 3,183 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,324 | 0.06% | 725 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $221,707 | 0.06% | 4,772 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $221,130 | 0.06% | 1,003 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220,193 | 0.06% | 5,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,083 | 0.06% | 3,094 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,160 | 0.05% | 1,204 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $205,506 | 0.05% | 539 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $194,303 | 0.05% | 32,438 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $193,023 | 0.05% | 443 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $192,506 | 0.05% | 990 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $187,728 | 0.05% | 7,921 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $183,843 | 0.05% | 923 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $182,123 | 0.05% | 1,331 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $169,501 | 0.04% | 3,572 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $167,832 | 0.04% | 3,360 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $166,143 | 0.04% | 1,644 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $164,934 | 0.04% | 7,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $163,305 | 0.04% | 839 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $162,743 | 0.04% | 1,099 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $161,813 | 0.04% | 2,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $159,128 | 0.04% | 981 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $152,065 | 0.04% | 2,599 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $148,572 | 0.04% | 691 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $148,428 | 0.04% | 5,305 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $148,417 | 0.04% | 3,545 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $144,735 | 0.04% | 5,808 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $143,911 | 0.04% | 1,611 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $141,037 | 0.04% | 282 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $140,079 | 0.04% | 1,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $138,146 | 0.03% | 759 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $135,978 | 0.03% | 2,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $126,121 | 0.03% | 686 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123,973 | 0.03% | 878 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $116,026 | 0.03% | 920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $112,509 | 0.03% | 473 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $103,960 | 0.03% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81,927 | 0.02% | 1,087 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80,742 | 0.02% | 964 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $53,691 | 0.01% | 43,299 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $29,250 | 0.01% | 15,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $17,511 | 0.00% | 134,700 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $14,960 | 0.00% | 15,000 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $2,440 | 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.