Q2 2025 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001875
$497.0M
Reported value
151
Positions
2025-06-30
Period end
The Brief · Elgethun Capital Management · Q2 2025
AI · grounded in 13F
Elgethun Capital Management established a new position in BRK/B valued at $57.9M. The fund also initiated new stakes in FRFHF for $44.8M and EFV for $24.4M. Other new additions include IEMG at $21M, LLY at $19.2M, and SCHB at $15.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.9M | 11.7% | 119,219 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $44.8M | 9.01% | 24,782 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.4M | 4.91% | 384,036 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.0M | 4.22% | 349,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 3.86% | 24,637 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.8M | 3.17% | 661,901 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14.7M | 2.97% | 446,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 2.96% | 172,895 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $14.7M | 2.96% | 1,047,984 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.7M | 2.95% | 160,598 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $13.9M | 2.79% | 175,215 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13.7M | 2.75% | 143,968 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $12.6M | 2.54% | 221,559 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.6M | 2.53% | 569,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.44% | 24,412 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $11.4M | 2.30% | 454,112 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8.7M | 1.75% | 843,187 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.6M | 1.72% | 1,555,453 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 1.70% | 172,888 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.8M | 1.56% | 167,284 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.8M | 1.37% | 145,531 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.2M | 1.24% | 51,697 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $5.7M | 1.15% | 309,029 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 1.15% | 79,608 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.14% | 31,087 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 1.12% | 28,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 1.10% | 17,113 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 1.09% | 129,277 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 1.07% | 172,285 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.87% | 201,558 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.86% | 580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.77% | 17,429 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.4M | 0.69% | 342,727 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.67% | 10,692 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.66% | 35,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.65% | 15,759 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.60% | 132,415 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.9M | 0.58% | 132,251 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.47% | 55,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.46% | 23,337 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.43% | 87,618 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.41% | 73,805 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.36% | 24,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.32% | 9,052 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.30% | 29,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.30% | 8,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.29% | 4,902 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.28% | 3,952 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.3M | 0.26% | 82,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.24% | 3,292 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 6,218 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.22% | 7,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.22% | 3,880 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $993,302 | 0.20% | 3,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $948,287 | 0.19% | 11,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $890,949 | 0.18% | 4,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $880,522 | 0.18% | 5,573 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $865,871 | 0.17% | 3,823 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $861,403 | 0.17% | 1,387 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $853,306 | 0.17% | 830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $845,655 | 0.17% | 7,845 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $842,572 | 0.17% | 4,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $838,634 | 0.17% | 6,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $816,798 | 0.16% | 9,137 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $804,409 | 0.16% | 9,636 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $801,920 | 0.16% | 5,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $789,201 | 0.16% | 11,155 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.15% | 1 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $714,236 | 0.14% | 2,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $700,254 | 0.14% | 12,283 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $658,425 | 0.13% | 3,012 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $636,523 | 0.13% | 12,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $620,473 | 0.12% | 4,062 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614,175 | 0.12% | 3,855 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $593,215 | 0.12% | 2,075 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $549,978 | 0.11% | 95 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $526,236 | 0.11% | 3,168 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $523,308 | 0.11% | 262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $518,483 | 0.10% | 983 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $514,572 | 0.10% | 683 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $493,247 | 0.10% | 3,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $480,328 | 0.10% | 2,432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $451,922 | 0.09% | 1,512 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424,659 | 0.09% | 756 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $420,352 | 0.08% | 6,091 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $417,870 | 0.08% | 5,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $407,640 | 0.08% | 1,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $403,805 | 0.08% | 2,969 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $402,788 | 0.08% | 1,038 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $401,681 | 0.08% | 12,310 | Common | SOLE |
| 055622104 | BP | BP PLC | $399,711 | 0.08% | 13,355 | Common | SOLE |
| 461202103 | INTU | INTUIT | $398,857 | 0.08% | 506 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $393,226 | 0.08% | 3,598 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $392,789 | 0.08% | 8,011 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $384,389 | 0.08% | 756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,811 | 0.08% | 384 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $377,280 | 0.08% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $364,520 | 0.07% | 2,496 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,123 | 0.07% | 1,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,925 | 0.07% | 589 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $353,169 | 0.07% | 1,219 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $327,742 | 0.07% | 8,189 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,238 | 0.07% | 1,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $317,032 | 0.06% | 1,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $303,573 | 0.06% | 1,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $292,512 | 0.06% | 6,182 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $277,911 | 0.06% | 3,669 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $274,828 | 0.06% | 539 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $267,437 | 0.05% | 5,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $261,978 | 0.05% | 961 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,148 | 0.05% | 560 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $258,818 | 0.05% | 725 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $255,454 | 0.05% | 10,478 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $250,354 | 0.05% | 9,150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,581 | 0.05% | 910 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $232,400 | 0.05% | 10,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224,235 | 0.05% | 448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $222,755 | 0.04% | 1,004 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $221,356 | 0.04% | 1,717 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $219,828 | 0.04% | 387 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,783 | 0.04% | 3,094 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $210,832 | 0.04% | 3,619 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210,470 | 0.04% | 3,360 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207,838 | 0.04% | 8,215 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $207,690 | 0.04% | 9,402 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $201,583 | 0.04% | 6,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $190,677 | 0.04% | 1,889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $190,490 | 0.04% | 707 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $188,343 | 0.04% | 2,307 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $187,470 | 0.04% | 615 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $184,860 | 0.04% | 493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $182,767 | 0.04% | 1,288 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $178,583 | 0.04% | 10,713 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $175,172 | 0.04% | 844 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $170,815 | 0.03% | 2,426 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $167,875 | 0.03% | 917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $167,707 | 0.03% | 759 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $164,295 | 0.03% | 2,649 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $153,171 | 0.03% | 1,644 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $142,611 | 0.03% | 2,898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $142,222 | 0.03% | 2,002 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $131,203 | 0.03% | 1,945 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $124,287 | 0.03% | 1,688 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $117,343 | 0.02% | 707 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $114,040 | 0.02% | 22,405 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $111,182 | 0.02% | 1,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110,367 | 0.02% | 693 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $102,076 | 0.02% | 1,114 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $74,250 | 0.01% | 15,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $13,611 | 0.00% | 15,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5,647 | 0.00% | 113 | 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.