Q1 2025 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2025-05-09 · accession 0001420506-25-000978
$447.6M
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.2M | 15.2% | 128,021 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $35.4M | 7.91% | 24,453 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $21.2M | 4.73% | 359,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 4.55% | 24,636 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 4.07% | 337,557 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.7M | 3.29% | 683,898 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $14.7M | 3.29% | 1,009,471 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.7M | 2.84% | 413,155 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.7M | 2.84% | 173,959 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.4M | 2.78% | 159,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.0M | 2.69% | 169,505 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $11.5M | 2.57% | 141,286 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.6M | 2.36% | 534,219 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9.8M | 2.20% | 820,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.06% | 24,603 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.0M | 2.02% | 173,982 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.5M | 1.90% | 1,478,780 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.5M | 1.45% | 50,165 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.8M | 1.30% | 110,425 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.5M | 1.22% | 136,281 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.4M | 1.21% | 80,294 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.8M | 1.08% | 61,907 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $4.7M | 1.06% | 283,177 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.04% | 17,284 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 1.04% | 24,919 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.96% | 24,809 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.2M | 0.95% | 192,662 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.2M | 0.93% | 185,088 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.93% | 572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.88% | 7,483 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.6M | 0.79% | 316,685 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.79% | 15,834 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.78% | 101,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.74% | 17,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.71% | 139,136 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.68% | 35,515 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.8M | 0.63% | 132,081 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.54% | 108,731 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.1M | 0.47% | 51,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.46% | 23,357 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.44% | 73,488 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.38% | 24,064 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.36% | 67,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.31% | 3,952 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.31% | 30,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.30% | 6,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.29% | 8,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.28% | 8,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.27% | 4,918 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.27% | 3,292 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.1M | 0.26% | 82,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.24% | 11,938 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.24% | 8,971 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.24% | 7,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.23% | 3,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $935,665 | 0.21% | 6,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $883,189 | 0.20% | 5,279 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $823,650 | 0.18% | 4,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $812,027 | 0.18% | 11,338 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.18% | 1 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $746,792 | 0.17% | 9,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $732,950 | 0.16% | 4,618 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $685,064 | 0.15% | 9,056 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,586 | 0.15% | 2,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $660,796 | 0.15% | 830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $654,728 | 0.15% | 3,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $649,671 | 0.15% | 3,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $639,759 | 0.14% | 5,903 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $637,938 | 0.14% | 3,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $633,994 | 0.14% | 3,823 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $622,413 | 0.14% | 12,245 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $614,872 | 0.14% | 12,344 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $606,934 | 0.14% | 2,375 | Common | SOLE |
| 055622104 | BP | BP PLC | $562,253 | 0.13% | 16,640 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $555,274 | 0.12% | 297 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $550,424 | 0.12% | 1,083 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $505,655 | 0.11% | 6,460 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $504,043 | 0.11% | 8,503 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $498,492 | 0.11% | 2,432 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $477,152 | 0.11% | 3,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $471,804 | 0.11% | 1,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $461,546 | 0.10% | 3,168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $437,656 | 0.10% | 95 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $428,036 | 0.10% | 683 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,051 | 0.09% | 3,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,194 | 0.09% | 756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $408,771 | 0.09% | 1,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $401,406 | 0.09% | 3,026 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $397,511 | 0.09% | 8,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $376,672 | 0.08% | 2,184 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $375,956 | 0.08% | 3,595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $368,126 | 0.08% | 1,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $362,776 | 0.08% | 384 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $362,289 | 0.08% | 12,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $354,265 | 0.08% | 755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $351,987 | 0.08% | 1,067 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $349,860 | 0.08% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $329,818 | 0.07% | 2,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $329,471 | 0.07% | 589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $317,998 | 0.07% | 1,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $311,567 | 0.07% | 1,319 | Common | SOLE |
| 461202103 | INTU | INTUIT | $310,925 | 0.07% | 506 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $307,744 | 0.07% | 8,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,646 | 0.07% | 1,229 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $283,938 | 0.06% | 9,691 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $279,375 | 0.06% | 11,478 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $273,383 | 0.06% | 3,643 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $270,884 | 0.06% | 3,688 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $257,775 | 0.06% | 961 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255,279 | 0.06% | 3,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $250,183 | 0.06% | 560 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $248,482 | 0.06% | 5,905 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,777 | 0.05% | 910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $234,099 | 0.05% | 1,004 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $233,771 | 0.05% | 539 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $231,600 | 0.05% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231,492 | 0.05% | 5,547 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,079 | 0.05% | 447 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $223,694 | 0.05% | 4,487 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,331 | 0.05% | 3,094 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $218,282 | 0.05% | 1,717 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $208,114 | 0.05% | 2,307 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $204,569 | 0.05% | 807 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $202,194 | 0.05% | 360 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $197,855 | 0.04% | 385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $197,077 | 0.04% | 725 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $196,627 | 0.04% | 3,360 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $190,280 | 0.04% | 8,121 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $190,226 | 0.04% | 6,276 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $182,900 | 0.04% | 7,438 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $180,360 | 0.04% | 10,666 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $177,777 | 0.04% | 2,426 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $177,206 | 0.04% | 615 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $173,971 | 0.04% | 3,603 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $164,920 | 0.04% | 758 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $161,280 | 0.04% | 493 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $156,525 | 0.03% | 1,644 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $152,599 | 0.03% | 2,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $152,193 | 0.03% | 1,384 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $151,815 | 0.03% | 845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $133,075 | 0.03% | 917 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,226 | 0.03% | 1,287 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $128,166 | 0.03% | 2,019 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $120,312 | 0.03% | 22,239 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $119,971 | 0.03% | 701 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $119,159 | 0.03% | 1,316 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111,226 | 0.02% | 2,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $109,272 | 0.02% | 1,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $106,452 | 0.02% | 693 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $55,650 | 0.01% | 15,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $6,774 | 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.