Q2 2026 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2026-07-29 · accession 0001420506-26-001332
$717.8M
Reported value
174
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $72.6M | 10.1% | 60,510 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.0M | 9.47% | 135,910 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $41.9M | 5.83% | 25,417 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $36.2M | 5.04% | 472,684 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.5M | 4.25% | 368,546 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $22.1M | 3.07% | 556,068 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $19.9M | 2.78% | 1,461,947 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.9M | 2.78% | 719,235 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $18.3M | 2.55% | 210,540 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $17.5M | 2.43% | 278,839 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.3M | 2.27% | 562,608 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.9M | 2.07% | 161,024 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $14.8M | 2.06% | 938,964 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $14.1M | 1.97% | 819,406 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $13.7M | 1.90% | 1,242,756 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13.6M | 1.89% | 155,327 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $13.2M | 1.83% | 944,046 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.5M | 1.60% | 82,225 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.0M | 1.54% | 177,210 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10.2M | 1.42% | 196,637 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.42% | 27,304 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.9M | 1.37% | 86,396 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.7M | 1.35% | 39,970 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.3M | 1.30% | 61,997 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.8M | 1.23% | 169,818 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.6M | 1.20% | 1,956,931 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $7.7M | 1.08% | 571,094 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.06% | 35,680 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 1.02% | 151,399 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 0.96% | 188,277 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $6.6M | 0.92% | 363,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.80% | 28,875 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.79% | 16,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.76% | 22,865 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.69% | 723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.65% | 16,182 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.63% | 6 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 0.62% | 79,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.61% | 10,457 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.9M | 0.55% | 35,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.51% | 10,203 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.50% | 10,148 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 0.49% | 104,946 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.1M | 0.44% | 137,301 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 0.39% | 80,853 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.38% | 24,330 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.32% | 77,853 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.27% | 5,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.26% | 14,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.25% | 5,565 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.25% | 3,732 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.24% | 24,071 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.23% | 34,921 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.23% | 27,584 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.6M | 0.23% | 77,304 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.23% | 30,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.22% | 4,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.22% | 6,305 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.22% | 14,677 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.21% | 264,437 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.21% | 1,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.20% | 4,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.20% | 5,565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.18% | 3,571 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.17% | 4,129 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.2M | 0.16% | 6,916 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.16% | 62,740 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.16% | 6,984 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 8,157 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,087 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.15% | 5,815 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.15% | 13,860 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.0M | 0.14% | 17,632 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $993,379 | 0.14% | 10,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $988,732 | 0.14% | 5,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $976,553 | 0.14% | 1,304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $960,126 | 0.13% | 3,552 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $957,705 | 0.13% | 11,118 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $949,232 | 0.13% | 9,138 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $903,165 | 0.13% | 12,676 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $896,260 | 0.12% | 5,650 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $848,649 | 0.12% | 10,442 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $817,544 | 0.11% | 2,075 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $816,099 | 0.11% | 3,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $813,861 | 0.11% | 1,935 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $809,878 | 0.11% | 8,647 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $790,433 | 0.11% | 685 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $790,038 | 0.11% | 1,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $780,561 | 0.11% | 689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $776,216 | 0.11% | 5,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $708,540 | 0.10% | 980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $661,239 | 0.09% | 4,884 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $652,746 | 0.09% | 950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $651,595 | 0.09% | 12,154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $612,779 | 0.09% | 2,266 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $584,711 | 0.08% | 3,700 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $570,825 | 0.08% | 7,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $535,978 | 0.07% | 3,839 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $508,654 | 0.07% | 6,355 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $495,476 | 0.07% | 781 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $471,201 | 0.07% | 2,474 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $467,014 | 0.07% | 588 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $466,199 | 0.06% | 624 | Common | SOLE |
| 30054B107 | EMAT | EVOLUTION METALS & TECH CORP | $463,183 | 0.06% | 70,073 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461,499 | 0.06% | 627 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $458,957 | 0.06% | 235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $449,335 | 0.06% | 2,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $445,762 | 0.06% | 791 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $442,760 | 0.06% | 7,770 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $442,392 | 0.06% | 2,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $439,578 | 0.06% | 856 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $438,657 | 0.06% | 2,991 | Common | SOLE |
| 055622104 | BP | BP PLC | $433,957 | 0.06% | 11,744 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $428,483 | 0.06% | 2,582 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $428,310 | 0.06% | 1,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $421,508 | 0.06% | 451 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $421,046 | 0.06% | 4,241 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $412,841 | 0.06% | 5,124 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $410,510 | 0.06% | 1,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $409,010 | 0.06% | 1,004 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $386,051 | 0.05% | 2,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $361,140 | 0.05% | 1,059 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $354,555 | 0.05% | 6,720 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $352,113 | 0.05% | 10,925 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $349,366 | 0.05% | 6,495 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $348,293 | 0.05% | 3,729 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $343,860 | 0.05% | 1,027 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $342,184 | 0.05% | 172 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $328,538 | 0.05% | 3,418 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $326,611 | 0.05% | 4,007 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $319,590 | 0.04% | 750 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $306,499 | 0.04% | 928 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,501 | 0.04% | 572 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $290,578 | 0.04% | 1,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283,699 | 0.04% | 3,232 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $276,952 | 0.04% | 10,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $275,578 | 0.04% | 3,037 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,033 | 0.04% | 923 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $257,885 | 0.04% | 3,310 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $243,392 | 0.03% | 5,820 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,107 | 0.03% | 475 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $237,184 | 0.03% | 4,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $232,616 | 0.03% | 1,055 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $227,293 | 0.03% | 3,614 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $226,803 | 0.03% | 5,113 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $223,643 | 0.03% | 1,817 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222,870 | 0.03% | 605 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $222,804 | 0.03% | 2,953 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $220,567 | 0.03% | 6,105 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $215,561 | 0.03% | 4,943 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $212,447 | 0.03% | 10,016 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $210,274 | 0.03% | 2,728 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $201,784 | 0.03% | 724 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,748 | 0.03% | 2,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $194,375 | 0.03% | 1,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $193,900 | 0.03% | 1,485 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $182,981 | 0.03% | 2,189 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $176,171 | 0.02% | 2,272 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $174,578 | 0.02% | 2,087 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $171,765 | 0.02% | 1,644 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $167,950 | 0.02% | 5,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $158,070 | 0.02% | 1,009 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $150,894 | 0.02% | 2,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $145,482 | 0.02% | 557 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $138,868 | 0.02% | 493 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129,353 | 0.02% | 700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $127,219 | 0.02% | 725 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $124,570 | 0.02% | 1,219 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $121,876 | 0.02% | 1,581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $119,433 | 0.02% | 425 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $108,091 | 0.02% | 661 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102,867 | 0.01% | 1,778 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $85,671 | 0.01% | 2,087 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $19,650 | 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.