Q4 2024 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000343
$412.0M
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.6M | 14.0% | 127,125 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $32.5M | 7.89% | 23,402 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 4.63% | 24,690 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 3.99% | 314,878 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.1M | 3.91% | 709,865 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.1M | 3.90% | 306,221 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.3M | 2.97% | 166,489 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $11.7M | 2.84% | 139,433 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 2.71% | 158,599 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 2.65% | 147,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.47% | 24,159 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10.2M | 2.47% | 774,754 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10.2M | 2.47% | 349,671 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $9.3M | 2.26% | 1,469,364 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 2.04% | 454,269 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 2.01% | 171,730 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $7.9M | 1.93% | 559,485 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.9M | 1.42% | 48,273 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.7M | 1.39% | 108,821 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.7M | 1.38% | 249,088 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 1.27% | 17,614 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.0M | 1.22% | 61,547 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.0M | 1.20% | 129,566 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 1.17% | 78,852 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 1.17% | 589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.02% | 16,713 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $4.2M | 1.01% | 259,927 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $4.0M | 0.98% | 525,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.97% | 18,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.87% | 7,080 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.86% | 17,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.85% | 19,917 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.5M | 0.85% | 177,667 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.77% | 100,910 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.76% | 35,575 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.0M | 0.72% | 127,704 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.7M | 0.66% | 132,918 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.63% | 111,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.52% | 23,806 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.41% | 64,157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.37% | 8,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.37% | 8,097 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.37% | 71,046 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.36% | 32,640 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.34% | 24,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.31% | 4,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.31% | 7,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.29% | 12,105 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.28% | 88,018 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.1M | 0.28% | 84,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.27% | 4,720 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.27% | 25,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.27% | 2,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.26% | 7,027 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $985,508 | 0.24% | 3,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $953,033 | 0.23% | 6,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945,838 | 0.23% | 8,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $922,782 | 0.22% | 3,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $912,295 | 0.22% | 4,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $903,222 | 0.22% | 852 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $887,931 | 0.22% | 6,878 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $812,765 | 0.20% | 40,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $789,960 | 0.19% | 4,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $690,871 | 0.17% | 9,137 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $683,629 | 0.17% | 2,375 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.17% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $671,225 | 0.16% | 10,781 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $670,562 | 0.16% | 4,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $649,595 | 0.16% | 3,875 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $640,576 | 0.16% | 9,441 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $637,467 | 0.15% | 13,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $577,693 | 0.14% | 2,517 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $558,000 | 0.14% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $539,515 | 0.13% | 1,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $531,906 | 0.13% | 1,512 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $528,226 | 0.13% | 306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,760 | 0.13% | 3,594 | Common | SOLE |
| 055622104 | BP | BP PLC | $514,478 | 0.12% | 17,405 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $513,758 | 0.12% | 4,269 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506,779 | 0.12% | 102 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $500,457 | 0.12% | 2,215 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,330 | 0.12% | 1,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $432,643 | 0.11% | 822 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $428,300 | 0.10% | 608 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $412,804 | 0.10% | 12,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $404,363 | 0.10% | 690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $397,933 | 0.10% | 1,097 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $382,340 | 0.09% | 1,144 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $379,181 | 0.09% | 10,556 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $369,371 | 0.09% | 5,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $365,411 | 0.09% | 581 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $360,892 | 0.09% | 394 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $336,810 | 0.08% | 1,219 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $327,642 | 0.08% | 5,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $325,379 | 0.08% | 2,184 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $324,060 | 0.08% | 1,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $320,911 | 0.08% | 2,837 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,714 | 0.07% | 2,633 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,483 | 0.07% | 1,177 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $285,662 | 0.07% | 8,602 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $285,002 | 0.07% | 3,727 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,433 | 0.07% | 6,472 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,026 | 0.07% | 560 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,660 | 0.07% | 1,222 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $247,664 | 0.06% | 1,004 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $240,606 | 0.06% | 725 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $240,071 | 0.06% | 1,717 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $239,140 | 0.06% | 5,906 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $234,483 | 0.06% | 2,307 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,673 | 0.05% | 3,761 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $222,595 | 0.05% | 3,553 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,806 | 0.05% | 3,094 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $213,407 | 0.05% | 539 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $211,865 | 0.05% | 360 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $209,508 | 0.05% | 446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $206,608 | 0.05% | 488 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $194,150 | 0.05% | 7,766 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $193,972 | 0.05% | 360 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $191,410 | 0.05% | 10,622 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $190,991 | 0.05% | 7,386 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $189,558 | 0.05% | 1,166 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $188,352 | 0.05% | 1,027 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $177,001 | 0.04% | 1,062 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $176,602 | 0.04% | 3,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $172,112 | 0.04% | 1,365 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $170,142 | 0.04% | 6,276 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $169,973 | 0.04% | 1,644 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $166,101 | 0.04% | 24,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165,845 | 0.04% | 1,373 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $162,689 | 0.04% | 2,611 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162,069 | 0.04% | 1,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $161,309 | 0.04% | 2,297 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $160,969 | 0.04% | 493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $158,412 | 0.04% | 845 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $152,544 | 0.04% | 1,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $148,910 | 0.04% | 1,102 | Common | SOLE |
| 097023105 | BA | BOEING CO | $138,060 | 0.03% | 780 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $133,425 | 0.03% | 3,585 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $126,382 | 0.03% | 5,808 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $125,984 | 0.03% | 2,365 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $124,697 | 0.03% | 515 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119,629 | 0.03% | 1,311 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $118,826 | 0.03% | 935 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $117,858 | 0.03% | 696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $110,797 | 0.03% | 473 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109,533 | 0.03% | 4,129 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $93,528 | 0.02% | 1,236 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $91,368 | 0.02% | 883 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $86,673 | 0.02% | 973 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $75,200 | 0.02% | 4,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $37,200 | 0.01% | 15,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33,961 | 0.01% | 503 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $21,931 | 0.01% | 438 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $7,538 | 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.