Q3 2024 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002513
$426.0M
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.0M | 13.9% | 128,273 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $29.0M | 6.82% | 23,084 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.8M | 5.12% | 24,634 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 4.28% | 317,332 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $16.4M | 3.86% | 759,948 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.2M | 3.80% | 281,368 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.0M | 3.77% | 241,259 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.8M | 3.01% | 194,116 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $12.3M | 2.88% | 229,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.42% | 23,932 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10.3M | 2.42% | 319,042 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $10.0M | 2.34% | 139,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 2.22% | 145,747 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $9.2M | 2.16% | 1,458,403 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.0M | 2.12% | 921 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.8M | 1.84% | 166,211 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 1.75% | 181,741 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $7.1M | 1.68% | 480,823 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.8M | 1.36% | 244,935 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.7M | 1.33% | 46,288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 1.20% | 90,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 1.19% | 18,646 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.0M | 1.16% | 124,424 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 1.15% | 78,328 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 1.09% | 81,126 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 1.04% | 57,236 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.2M | 0.99% | 115,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.96% | 7,020 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.1M | 0.95% | 61,146 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.83% | 15,160 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $3.4M | 0.80% | 227,669 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.79% | 16,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.77% | 17,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.76% | 175,701 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.1M | 0.74% | 223,216 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.74% | 35,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.72% | 130,051 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.9M | 0.69% | 623,647 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.68% | 99,694 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.9M | 0.67% | 132,989 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.64% | 40,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.44% | 23,002 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.40% | 73,626 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.39% | 20,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.33% | 7,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.32% | 12,056 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.32% | 24,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.31% | 7,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.30% | 7,811 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.2M | 0.29% | 87,935 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.29% | 25,726 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.28% | 6,981 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.26% | 2,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.26% | 3,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.24% | 3,386 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.24% | 7,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $971,778 | 0.23% | 8,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $939,790 | 0.22% | 4,457 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $912,006 | 0.21% | 4,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $911,802 | 0.21% | 6,191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $802,529 | 0.19% | 4,621 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $764,142 | 0.18% | 9,137 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $755,432 | 0.18% | 10,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $742,344 | 0.17% | 830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $675,986 | 0.16% | 2,431 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $674,555 | 0.16% | 2,375 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $657,957 | 0.15% | 9,422 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $651,640 | 0.15% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $646,875 | 0.15% | 3,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $628,521 | 0.15% | 3,629 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $597,586 | 0.14% | 13,186 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $592,923 | 0.14% | 378 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $567,970 | 0.13% | 990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $559,738 | 0.13% | 3,454 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $559,653 | 0.13% | 1,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $534,462 | 0.13% | 1,512 | Common | SOLE |
| 055622104 | BP | BP PLC | $528,195 | 0.12% | 16,827 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $516,282 | 0.12% | 4,253 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $492,316 | 0.12% | 608 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $484,416 | 0.11% | 5,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465,567 | 0.11% | 3,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $460,282 | 0.11% | 798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $457,671 | 0.11% | 2,214 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $425,071 | 0.10% | 12,310 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $412,332 | 0.10% | 10,685 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $408,614 | 0.10% | 5,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400,151 | 0.09% | 95 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,110 | 0.09% | 756 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,340 | 0.09% | 942 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $364,873 | 0.09% | 12,356 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $351,547 | 0.08% | 1,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $350,775 | 0.08% | 2,184 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $327,552 | 0.08% | 1,717 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,698 | 0.08% | 557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $324,179 | 0.08% | 1,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323,363 | 0.08% | 365 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,005 | 0.07% | 8,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $314,475 | 0.07% | 506 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $302,825 | 0.07% | 1,156 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,685 | 0.07% | 2,655 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $295,972 | 0.07% | 1,652 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $290,362 | 0.07% | 10,593 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $288,986 | 0.07% | 3,702 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $283,093 | 0.07% | 2,337 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,054 | 0.07% | 3,761 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273,547 | 0.06% | 999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $271,738 | 0.06% | 1,003 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,266 | 0.06% | 1,213 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261,532 | 0.06% | 3,094 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $259,763 | 0.06% | 5,902 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $240,294 | 0.06% | 725 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,738 | 0.06% | 445 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,508 | 0.05% | 991 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $219,843 | 0.05% | 5,540 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $208,952 | 0.05% | 1,644 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $206,802 | 0.05% | 4,612 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $206,223 | 0.05% | 2,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,553 | 0.05% | 1,017 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $203,324 | 0.05% | 3,083 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $202,985 | 0.05% | 486 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $202,355 | 0.05% | 539 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $190,354 | 0.04% | 3,561 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $189,878 | 0.04% | 7,905 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $184,509 | 0.04% | 3,583 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $183,748 | 0.04% | 1,348 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $183,185 | 0.04% | 7,480 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $175,291 | 0.04% | 3,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $174,286 | 0.04% | 844 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $171,691 | 0.04% | 1,102 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $166,251 | 0.04% | 2,546 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $164,649 | 0.04% | 24,001 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $162,306 | 0.04% | 2,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $161,635 | 0.04% | 665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160,962 | 0.04% | 981 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $156,956 | 0.04% | 923 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $153,989 | 0.04% | 1,317 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $150,079 | 0.04% | 5,808 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149,817 | 0.04% | 879 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $149,331 | 0.04% | 283 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $132,468 | 0.03% | 691 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $129,149 | 0.03% | 920 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $123,485 | 0.03% | 4,267 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $120,716 | 0.03% | 473 | Common | SOLE |
| 097023105 | BA | BOEING CO | $115,398 | 0.03% | 759 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $114,687 | 0.03% | 493 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $108,604 | 0.03% | 1,114 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $98,312 | 0.02% | 879 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $96,091 | 0.02% | 1,087 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $94,264 | 0.02% | 968 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $77,480 | 0.02% | 4,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $43,200 | 0.01% | 15,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $23,037 | 0.01% | 109,700 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $13,580 | 0.00% | 15,000 | 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.