Q3 2025 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003199
$550.6M
Reported value
156
Positions
2025-09-30
Period end
The Brief · Elgethun Capital Management · Q3 2025
AI · grounded in 13F
Elgethun Capital Management established a new position in BRK/B valued at $64.7M. The fund also initiated new stakes in FRFHF for $43.2M and EFV for $28.8M. Additional new positions include IEMG, LLY, and BOC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.7M | 11.8% | 130,075 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $43.2M | 7.84% | 24,589 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28.8M | 5.23% | 422,080 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.5M | 4.27% | 354,216 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.6M | 3.55% | 24,639 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $18.6M | 3.38% | 1,426,608 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $17.8M | 3.23% | 489,738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 3.13% | 172,905 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.4M | 2.98% | 639,607 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $16.2M | 2.94% | 219,201 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.9M | 2.70% | 159,373 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $14.5M | 2.63% | 197,231 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.0M | 2.55% | 599,083 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13.7M | 2.49% | 144,719 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 2.25% | 24,122 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $11.8M | 2.14% | 457,587 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.2M | 1.86% | 168,376 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9.7M | 1.77% | 818,968 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.4M | 1.53% | 1,622,317 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 1.52% | 177,694 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $8.1M | 1.48% | 513,979 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 1.29% | 34,004 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.7M | 1.21% | 53,030 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.3M | 1.15% | 133,308 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.1M | 1.11% | 148,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 1.05% | 17,202 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $5.5M | 1.01% | 317,444 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.99% | 28,652 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 0.98% | 173,566 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.93% | 77,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.90% | 22,487 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.89% | 606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.85% | 136,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.72% | 15,519 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.67% | 10,549 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.62% | 35,515 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.61% | 105,073 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.59% | 187,104 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.0M | 0.54% | 132,416 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.54% | 313,295 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.43% | 23,438 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.41% | 85,199 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.40% | 75,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.39% | 9,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.37% | 8,469 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.33% | 24,067 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.29% | 5,098 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.27% | 27,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.27% | 6,156 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.25% | 79,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.25% | 3,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.24% | 3,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.23% | 3,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.22% | 6,573 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.20% | 5,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.20% | 6,908 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.19% | 3,749 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.0M | 0.19% | 22,591 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.19% | 11,866 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.19% | 3,413 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $999,123 | 0.18% | 4,129 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $927,760 | 0.17% | 1,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $874,865 | 0.16% | 7,812 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $859,195 | 0.16% | 9,137 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $855,443 | 0.16% | 9,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $842,882 | 0.15% | 3,012 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $772,249 | 0.14% | 830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $770,706 | 0.14% | 2,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $769,685 | 0.14% | 4,163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $768,335 | 0.14% | 5,441 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $757,592 | 0.14% | 4,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755,375 | 0.14% | 4,634 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $753,694 | 0.14% | 12,497 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $746,065 | 0.14% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $742,662 | 0.13% | 11,140 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $664,332 | 0.12% | 2,075 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $662,445 | 0.12% | 683 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $652,002 | 0.12% | 12,154 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $611,583 | 0.11% | 3,168 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577,216 | 0.10% | 943 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $520,587 | 0.09% | 3,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $516,962 | 0.09% | 97 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $498,484 | 0.09% | 2,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $496,201 | 0.09% | 1,038 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $490,913 | 0.09% | 7,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $479,461 | 0.09% | 983 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $471,763 | 0.09% | 6,355 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $471,237 | 0.09% | 249 | Common | SOLE |
| 055622104 | BP | BP PLC | $437,255 | 0.08% | 12,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,470 | 0.08% | 2,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434,332 | 0.08% | 756 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $426,732 | 0.08% | 12,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $406,672 | 0.07% | 611 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $400,486 | 0.07% | 8,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $377,686 | 0.07% | 2,888 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $374,997 | 0.07% | 2,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $374,439 | 0.07% | 4,269 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $368,813 | 0.07% | 1,751 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,202 | 0.07% | 1,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $365,904 | 0.07% | 400 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $354,228 | 0.06% | 5,716 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,505 | 0.06% | 1,242 | Common | SOLE |
| 461202103 | INTU | INTUIT | $346,293 | 0.06% | 506 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $345,123 | 0.06% | 1,219 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $342,672 | 0.06% | 757 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $339,824 | 0.06% | 6,659 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $323,817 | 0.06% | 10,925 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $315,560 | 0.06% | 7,289 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $311,984 | 0.06% | 3,629 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $310,350 | 0.06% | 1,320 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $309,067 | 0.06% | 2,603 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $305,795 | 0.06% | 539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $301,175 | 0.05% | 1,157 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $298,966 | 0.05% | 1,751 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $294,206 | 0.05% | 1,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,642 | 0.05% | 560 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $271,832 | 0.05% | 5,905 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $271,382 | 0.05% | 449 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $270,784 | 0.05% | 725 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,741 | 0.05% | 3,310 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,021 | 0.05% | 428 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $253,696 | 0.05% | 910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $249,468 | 0.05% | 1,004 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,266 | 0.04% | 3,094 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $230,915 | 0.04% | 961 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $226,061 | 0.04% | 3,360 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $226,052 | 0.04% | 2,682 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $219,125 | 0.04% | 615 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $214,536 | 0.04% | 9,310 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $213,308 | 0.04% | 5,970 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $211,950 | 0.04% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,568 | 0.04% | 1,288 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,855 | 0.04% | 2,404 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $193,569 | 0.04% | 10,881 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $192,596 | 0.03% | 918 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $191,766 | 0.03% | 707 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $180,330 | 0.03% | 6,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $176,968 | 0.03% | 2,143 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $176,697 | 0.03% | 1,644 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $175,727 | 0.03% | 2,426 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $172,891 | 0.03% | 2,337 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $161,176 | 0.03% | 493 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $160,903 | 0.03% | 2,646 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $159,826 | 0.03% | 6,204 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $154,369 | 0.03% | 844 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $146,085 | 0.03% | 760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $144,624 | 0.03% | 2,002 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $131,088 | 0.02% | 707 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $125,368 | 0.02% | 1,688 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115,038 | 0.02% | 693 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $109,275 | 0.02% | 15,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106,053 | 0.02% | 1,696 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $104,668 | 0.02% | 1,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,399 | 0.02% | 1,114 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $67,921 | 0.01% | 12,466 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $25,725 | 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.