Elgethun Capital Management
Latest statistics and disclosures from Elgethun Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FRFHF, EFV, LLY, IEMG, and represent 34.04% of Elgethun Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, EFV, FNDE, BRK.A, SCHF, VTV, BRK.B, VUG, DFH, VDE.
- Started 10 new stock positions in MU, VTV, VUG, MO, CNQ, ARWR, TSLA, OXY.WS, KMX, VO.
- Reduced shares in these 10 stocks: SCHB, VTEB, MSFT, SCHX, SPSM, GEF.B, AAPL, AMZN, PEP, INN.
- Sold out of its positions in INN, VTEB.
- Elgethun Capital Management was a net buyer of stock by $23M.
- Elgethun Capital Management has $579M in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001638022
Tip: Access up to 7 years of quarterly data
Positions held by Elgethun Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.5 | $66M | 132k | 502.65 |
|
|
| Fairfax Financial Holdings Lim (FRFHF) | 8.2 | $47M | 25k | 1908.02 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 5.6 | $33M | +7% | 455k | 71.41 |
|
| Eli Lilly & Co. (LLY) | 4.6 | $27M | 25k | 1074.68 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.2 | $24M | +2% | 363k | 67.22 |
|
| Citigroup Com New (C) | 3.5 | $20M | 175k | 116.69 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.3 | $19M | +9% | 537k | 36.06 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 3.1 | $18M | 1.5M | 12.37 |
|
|
| Charles Schwab Corporation (SCHW) | 2.8 | $16M | 160k | 99.91 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $16M | +9% | 658k | 24.04 |
|
| Ban (TBBK) | 2.6 | $15M | 220k | 67.52 |
|
|
| Meta Financial (CASH) | 2.5 | $14M | +2% | 203k | 71.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $14M | -16% | 532k | 26.23 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.3 | $13M | 148k | 89.38 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $11M | 24k | 483.63 |
|
|
| Liberty Global Com Cl C (LBTYK) | 1.6 | $9.2M | 830k | 11.04 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $8.9M | +6% | 189k | 47.02 |
|
| Dream Finders Homes Com Cl A (DFH) | 1.5 | $8.5M | +8% | 495k | 17.10 |
|
| Crimson Wine (CWGL) | 1.4 | $8.1M | +2% | 1.7M | 4.90 |
|
| Driven Brands Hldgs (DRVN) | 1.4 | $7.9M | +3% | 533k | 14.82 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $7.8M | +7% | 37k | 211.79 |
|
| Vanguard World Energy Etf (VDE) | 1.3 | $7.3M | +9% | 58k | 125.92 |
|
| Advance Auto Parts (AAP) | 1.2 | $6.7M | 170k | 39.30 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $6.3M | +8% | 160k | 39.45 |
|
| American Express Company (AXP) | 1.1 | $6.3M | 17k | 369.96 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.0M | +9% | 146k | 41.12 |
|
| Enterprise Products Partners (EPD) | 1.0 | $5.9M | +6% | 184k | 32.06 |
|
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 1.0 | $5.9M | +6% | 337k | 17.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.8M | +5% | 30k | 191.56 |
|
| Intel Corporation (INTC) | 0.9 | $5.1M | 138k | 36.90 |
|
|
| Amazon (AMZN) | 0.9 | $5.1M | -2% | 22k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | +312% | 27k | 186.50 |
|
| Kroger (KR) | 0.9 | $5.0M | +2% | 79k | 62.48 |
|
| NVR (NVR) | 0.8 | $4.7M | +5% | 640.00 | 7292.77 |
|
| Apple (AAPL) | 0.7 | $4.1M | -3% | 15k | 271.86 |
|
| Albertsons Cos Common Stock (ACI) | 0.6 | $3.6M | +13% | 212k | 17.17 |
|
| UnitedHealth (UNH) | 0.6 | $3.5M | 11k | 330.10 |
|
|
| Stellantis SHS (STLA) | 0.6 | $3.5M | 319k | 10.89 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.4M | 105k | 32.62 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.4M | 36k | 96.27 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $3.1M | +3% | 137k | 22.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | +16% | 9.9k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | +7% | 9.7k | 313.01 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | +2% | 24k | 111.41 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.3M | +3% | 78k | 29.61 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | +200% | 3.00 | 754800.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.1M | -7% | 79k | 26.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | +4% | 5.3k | 322.21 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 24k | 70.12 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | 28k | 53.76 |
|
|
| Abbvie (ABBV) | 0.2 | $1.4M | +2% | 6.3k | 228.50 |
|
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.0k | 350.70 |
|
|
| Bridgewater Bancshares (BWB) | 0.2 | $1.4M | 79k | 17.53 |
|
|
| Broadcom (AVGO) | 0.2 | $1.3M | 3.9k | 346.10 |
|
|
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 105.26 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 344.05 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 3.7k | 303.89 |
|
|
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 160.10 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 305.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.1k | 246.15 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +70% | 5.1k | 194.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $977k | NEW | 5.1k | 190.97 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $966k | +2% | 8.0k | 120.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $924k | NEW | 1.9k | 487.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $921k | -3% | 1.3k | 684.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $918k | +5% | 10k | 89.46 |
|
| Vistra Energy (VST) | 0.2 | $909k | 5.6k | 161.33 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $893k | -15% | 19k | 46.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $878k | 9.1k | 96.03 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $851k | 4.1k | 206.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $792k | 13k | 62.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $788k | 2.4k | 335.27 |
|
|
| Chevron Corporation (CVX) | 0.1 | $756k | 5.0k | 152.41 |
|
|
| Philip Morris International (PM) | 0.1 | $745k | 4.6k | 160.41 |
|
|
| Coca-Cola Company (KO) | 0.1 | $727k | -6% | 10k | 69.91 |
|
| Pepsi (PEP) | 0.1 | $686k | -12% | 4.8k | 143.51 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $670k | 2.1k | 323.04 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $666k | 12k | 54.77 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $643k | +169% | 6.5k | 99.19 |
|
| Caterpillar (CAT) | 0.1 | $638k | +7% | 1.1k | 572.85 |
|
| Servicenow (NOW) | 0.1 | $636k | +400% | 4.2k | 153.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $592k | 943.00 | 627.40 |
|
|
| Tesla Motors (TSLA) | 0.1 | $560k | NEW | 1.2k | 449.72 |
|
| Danaher Corporation (DHR) | 0.1 | $557k | 2.4k | 228.89 |
|
|
| United Rentals (URI) | 0.1 | $553k | 683.00 | 809.32 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $533k | +27% | 781.00 | 682.03 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $531k | 3.7k | 143.52 |
|
|
| Booking Holdings (BKNG) | 0.1 | $520k | 97.00 | 5355.33 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 3.2k | 162.63 |
|
|
| S&p Global (SPGI) | 0.1 | $514k | 983.00 | 522.75 |
|
|
| Markel Corporation (MKL) | 0.1 | $512k | -4% | 238.00 | 2149.65 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $504k | 7.5k | 67.13 |
|
|
| CarMax (KMX) | 0.1 | $469k | NEW | 12k | 38.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $448k | +3% | 785.00 | 570.72 |
|
| CSX Corporation (CSX) | 0.1 | $446k | 12k | 36.25 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $441k | 13k | 34.73 |
|
|
| Target Corporation (TGT) | 0.1 | $417k | 4.3k | 97.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $414k | 2.3k | 183.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 1.5k | 268.30 |
|
|
| Green Brick Partners (GRBK) | 0.1 | $398k | 6.4k | 62.66 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $396k | -3% | 2.8k | 143.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $384k | +46% | 625.00 | 613.89 |
|
| Chubb (CB) | 0.1 | $381k | 1.2k | 312.12 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $372k | NEW | 1.3k | 290.22 |
|
| International Business Machines (IBM) | 0.1 | $369k | 1.2k | 296.26 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $366k | 6.7k | 55.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $363k | 3.6k | 99.85 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $362k | 2.9k | 125.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $359k | +4% | 417.00 | 861.79 |
|
| Intuit (INTU) | 0.1 | $354k | +5% | 534.00 | 662.92 |
|
| Deere & Company (DE) | 0.1 | $353k | 758.00 | 465.69 |
|
|
| Honeywell International (HON) | 0.1 | $342k | 1.8k | 195.05 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $340k | 11k | 31.16 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $338k | +10% | 1.5k | 231.32 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $333k | 7.4k | 45.21 |
|
|
| Casey's General Stores (CASY) | 0.1 | $323k | +8% | 585.00 | 552.33 |
|
| Illinois Tool Works (ITW) | 0.1 | $318k | +11% | 1.3k | 246.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | 2.6k | 120.18 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $303k | +9% | 6.5k | 46.71 |
|
| Intercontinental Exchange (ICE) | 0.0 | $289k | 1.8k | 161.92 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $268k | -2% | 1.3k | 214.16 |
|
| Greif CL B (GEF.B) | 0.0 | $268k | -37% | 3.6k | 74.69 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 552.00 | 483.63 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $266k | NEW | 4.0k | 66.39 |
|
| Travelers Companies (TRV) | 0.0 | $264k | 910.00 | 290.20 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $261k | 3.3k | 78.81 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $258k | 3.4k | 76.67 |
|
|
| D.R. Horton (DHI) | 0.0 | $252k | 1.8k | 144.03 |
|
|
| Nextera Energy (NEE) | 0.0 | $248k | 3.1k | 80.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | -4% | 431.00 | 570.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 616.00 | 396.31 |
|
|
| Lowe's Companies (LOW) | 0.0 | $242k | 1.0k | 241.04 |
|
|
| Altria (MO) | 0.0 | $238k | NEW | 4.1k | 57.66 |
|
| Applied Materials (AMAT) | 0.0 | $236k | 918.00 | 256.99 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $231k | 725.00 | 318.51 |
|
|
| Everus Constr Group (ECG) | 0.0 | $230k | 2.7k | 85.56 |
|
|
| salesforce (CRM) | 0.0 | $228k | -10% | 860.00 | 264.91 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $227k | 6.0k | 38.05 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $227k | NEW | 6.7k | 33.85 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $218k | 5.0k | 43.66 |
|
|
| General Motors Company (GM) | 0.0 | $215k | 2.6k | 81.32 |
|
|
| MDU Resources (MDU) | 0.0 | $213k | 11k | 19.52 |
|
|
| Micron Technology (MU) | 0.0 | $213k | NEW | 747.00 | 285.33 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $200k | NEW | 10k | 19.27 |
|
| Ecolab (ECL) | 0.0 | $186k | 707.00 | 262.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $181k | 6.4k | 28.48 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $176k | 493.00 | 357.17 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $174k | -2% | 2.4k | 73.48 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $164k | 2.3k | 70.35 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $158k | 1.6k | 96.30 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $156k | 2.1k | 73.68 |
|
|
| Werner Enterprises (WERN) | 0.0 | $148k | -20% | 4.9k | 30.01 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $146k | 844.00 | 173.43 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $138k | -23% | 7.1k | 19.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $136k | +9% | 1.8k | 74.07 |
|
| New Gold Inc Cda (NGD) | 0.0 | $131k | 15k | 8.71 |
|
|
| Hershey Company (HSY) | 0.0 | $129k | 707.00 | 182.01 |
|
|
| Nike CL B (NKE) | 0.0 | $128k | 2.0k | 63.71 |
|
|
| American Tower Reit (AMT) | 0.0 | $116k | -13% | 661.00 | 175.47 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $108k | +2% | 1.6k | 65.98 |
|
| Qualcomm (QCOM) | 0.0 | $106k | -10% | 622.00 | 171.05 |
|
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.1k | 84.21 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $91k | 1.7k | 53.84 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $25k | 15k | 1.67 |
|
Past Filings by Elgethun Capital Management
SEC 13F filings are viewable for Elgethun Capital Management going back to 2016
- Elgethun Capital Management 2025 Q4 filed Feb. 10, 2026
- Elgethun Capital Management 2025 Q3 filed Nov. 13, 2025
- Elgethun Capital Management 2025 Q2 filed Aug. 13, 2025
- Elgethun Capital Management 2025 Q1 filed May 9, 2025
- Elgethun Capital Management 2024 Q4 filed Feb. 13, 2025
- Elgethun Capital Management 2024 Q3 filed Nov. 14, 2024
- Elgethun Capital Management 2024 Q2 filed Aug. 14, 2024
- Elgethun Capital Management 2024 Q1 filed May 14, 2024
- Elgethun Capital Management 2023 Q4 filed Feb. 14, 2024
- Elgethun Capital Management 2023 Q3 filed Nov. 13, 2023
- Elgethun Capital Management 2023 Q2 filed Aug. 11, 2023
- Elgethun Capital Management 2023 Q1 filed May 12, 2023
- Elgethun Capital Management 2022 Q4 filed Feb. 10, 2023
- Elgethun Capital Management 2022 Q3 filed Nov. 14, 2022
- Elgethun Capital Management 2022 Q2 filed Aug. 12, 2022
- Elgethun Capital Management 2022 Q1 filed May 11, 2022