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, LLY, IEMG, SCHB, and represent 34.41% of Elgethun Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$11M), C (+$5.7M), SCHF (+$5.0M), RSP, SCHX, SPSM, EFV, SCHV, BOC, FNDE.
- Started 3 new stock positions in VTI, BRK.A, SPSM.
- Reduced shares in these 10 stocks: TBBK (-$6.4M), WFC (-$6.2M), BUD, NVR, CASH, INTC, STLA, OPFI, BRK.B, AXP.
- Sold out of its positions in OPFI.WS, CEF.
- Elgethun Capital Management was a net buyer of stock by $11M.
- Elgethun Capital Management has $412M in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001638022
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Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 154 positions in its portfolio as reported in the December 2024 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) | 14.0 | $58M | 127k | 453.28 |
|
|
| Fairfax Financial Holdings Lim (FRFHF) | 7.9 | $33M | 23k | 1389.76 |
|
|
| Eli Lilly & Co. (LLY) | 4.6 | $19M | 25k | 772.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $16M | 315k | 52.22 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $16M | +194% | 710k | 22.70 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $16M | +8% | 306k | 52.47 |
|
| Meta Financial (CASH) | 3.0 | $12M | -14% | 167k | 73.58 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.8 | $12M | 139k | 83.99 |
|
|
| Citigroup Com New (C) | 2.7 | $11M | +102% | 159k | 70.39 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $11M | 148k | 74.01 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $10M | 24k | 421.50 |
|
|
| Liberty Global Com Cl C (LBTYK) | 2.5 | $10M | 775k | 13.14 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.5 | $10M | +9% | 350k | 29.05 |
|
| Crimson Wine (CWGL) | 2.3 | $9.3M | 1.5M | 6.35 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $8.4M | +149% | 454k | 18.50 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $8.3M | +3% | 172k | 48.16 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.9 | $7.9M | +16% | 560k | 14.18 |
|
| Vanguard World Energy Etf (VDE) | 1.4 | $5.9M | +4% | 48k | 121.31 |
|
| Ban (TBBK) | 1.4 | $5.7M | -52% | 109k | 52.63 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.4 | $5.7M | 249k | 22.80 |
|
|
| American Express Company (AXP) | 1.3 | $5.2M | -5% | 18k | 296.80 |
|
| CarMax (KMX) | 1.2 | $5.0M | +7% | 62k | 81.76 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $5.0M | +4% | 130k | 38.26 |
|
| Kroger (KR) | 1.2 | $4.8M | -2% | 79k | 61.15 |
|
| NVR (NVR) | 1.2 | $4.8M | -36% | 589.00 | 8178.90 |
|
| Apple (AAPL) | 1.0 | $4.2M | +10% | 17k | 250.43 |
|
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 1.0 | $4.2M | +14% | 260k | 16.00 |
|
| Oppfi Com Cl A (OPFI) | 1.0 | $4.0M | -15% | 525k | 7.66 |
|
| Amazon (AMZN) | 1.0 | $4.0M | +3% | 18k | 219.39 |
|
| UnitedHealth (UNH) | 0.9 | $3.6M | 7.1k | 505.89 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.5M | +6% | 18k | 198.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | +1105% | 20k | 175.23 |
|
| Albertsons Cos Common Stock (ACI) | 0.8 | $3.5M | 178k | 19.64 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 101k | 31.36 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $3.1M | 36k | 88.40 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.7 | $3.0M | +10% | 128k | 23.27 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.7 | $2.7M | 133k | 20.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.6M | +179% | 112k | 23.18 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | +3% | 24k | 90.35 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.7M | +208% | 64k | 26.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | +3% | 8.1k | 190.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +3% | 8.1k | 189.30 |
|
| Kenvue (KVUE) | 0.4 | $1.5M | -3% | 71k | 21.35 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.5M | NEW | 33k | 44.92 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 24k | 58.52 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.3M | +2% | 4.1k | 316.04 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | 7.1k | 177.70 |
|
|
| Merck & Co (MRK) | 0.3 | $1.2M | 12k | 99.48 |
|
|
| Stellantis SHS (STLA) | 0.3 | $1.1M | -60% | 88k | 13.05 |
|
| Bridgewater Bancshares (BWB) | 0.3 | $1.1M | -3% | 85k | 13.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +5% | 4.7k | 239.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 26k | 44.04 |
|
|
| Home Depot (HD) | 0.3 | $1.1M | +5% | 2.9k | 389.03 |
|
| Pepsi (PEP) | 0.3 | $1.1M | 7.0k | 152.06 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $986k | 3.4k | 289.86 |
|
|
| Chevron Corporation (CVX) | 0.2 | $953k | +6% | 6.6k | 144.84 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $946k | +6% | 8.8k | 107.57 |
|
| Broadcom (AVGO) | 0.2 | $923k | +6% | 4.0k | 231.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $912k | 4.1k | 220.95 |
|
|
| Servicenow (NOW) | 0.2 | $903k | +2% | 852.00 | 1060.12 |
|
| 3M Company (MMM) | 0.2 | $888k | -6% | 6.9k | 129.10 |
|
| Intel Corporation (INTC) | 0.2 | $813k | -68% | 41k | 20.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $790k | -13% | 4.0k | 197.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $691k | 9.1k | 75.61 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $684k | 2.4k | 287.84 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | NEW | 1.00 | 680920.00 |
|
| Coca-Cola Company (KO) | 0.2 | $671k | +2% | 11k | 62.26 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $671k | +30% | 5.0k | 134.30 |
|
| Procter & Gamble Company (PG) | 0.2 | $650k | +6% | 3.9k | 167.64 |
|
| Greif CL B (GEF.B) | 0.2 | $641k | 9.4k | 67.85 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $638k | 13k | 48.33 |
|
|
| Danaher Corporation (DHR) | 0.1 | $578k | +3% | 2.5k | 229.52 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $558k | 4.0k | 139.50 |
|
|
| S&p Global (SPGI) | 0.1 | $540k | 1.1k | 498.17 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $532k | 1.5k | 351.79 |
|
|
| Markel Corporation (MKL) | 0.1 | $528k | -19% | 306.00 | 1726.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $520k | +4% | 3.6k | 144.62 |
|
| BP Sponsored Adr (BP) | 0.1 | $515k | +3% | 17k | 29.56 |
|
| Philip Morris International (PM) | 0.1 | $514k | 4.3k | 120.35 |
|
|
| Booking Holdings (BKNG) | 0.1 | $507k | +7% | 102.00 | 4968.42 |
|
| Honeywell International (HON) | 0.1 | $501k | 2.2k | 225.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $488k | NEW | 1.7k | 289.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $433k | +8% | 822.00 | 526.33 |
|
| United Rentals (URI) | 0.1 | $428k | 608.00 | 704.44 |
|
|
| CSX Corporation (CSX) | 0.1 | $413k | +3% | 13k | 32.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $404k | -30% | 690.00 | 586.03 |
|
| Caterpillar (CAT) | 0.1 | $398k | +16% | 1.1k | 362.75 |
|
| salesforce (CRM) | 0.1 | $382k | +14% | 1.1k | 334.21 |
|
| Werner Enterprises (WERN) | 0.1 | $379k | 11k | 35.92 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | 5.3k | 70.28 |
|
|
| Intuit (INTU) | 0.1 | $365k | +14% | 581.00 | 628.93 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $361k | +7% | 394.00 | 915.97 |
|
| Chubb (CB) | 0.1 | $337k | 1.2k | 276.30 |
|
|
| Green Brick Partners (GRBK) | 0.1 | $328k | 5.8k | 56.49 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $325k | 2.2k | 148.98 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $324k | +8% | 1.4k | 228.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $321k | +6% | 2.8k | 113.12 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $305k | +12% | 2.6k | 115.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.2k | 253.60 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $286k | 8.6k | 33.21 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $285k | 3.7k | 76.47 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $284k | +16% | 6.5k | 43.95 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $272k | 560.00 | 485.76 |
|
|
| International Business Machines (IBM) | 0.1 | $269k | 1.2k | 219.85 |
|
|
| Lowe's Companies (LOW) | 0.1 | $248k | 1.0k | 246.68 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $241k | 725.00 | 331.87 |
|
|
| D.R. Horton (DHI) | 0.1 | $240k | 1.7k | 139.82 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $239k | 5.9k | 40.49 |
|
|
| Knife River Corp Common Stock (KNF) | 0.1 | $235k | 2.3k | 101.64 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | 3.8k | 59.74 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $223k | +15% | 3.6k | 62.65 |
|
| Nextera Energy (NEE) | 0.1 | $222k | 3.1k | 71.69 |
|
|
| Casey's General Stores (CASY) | 0.1 | $213k | 539.00 | 395.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | -54% | 360.00 | 588.51 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 446.00 | 469.75 |
|
|
| Deere & Company (DE) | 0.1 | $207k | 488.00 | 423.38 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $194k | 7.8k | 25.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $194k | +27% | 360.00 | 538.81 |
|
| MDU Resources (MDU) | 0.0 | $191k | 11k | 18.02 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $191k | +106% | 7.4k | 25.86 |
|
| Applied Materials (AMAT) | 0.0 | $190k | +14% | 1.2k | 162.57 |
|
| American Tower Reit (AMT) | 0.0 | $188k | +3% | 1.0k | 183.40 |
|
| Oracle Corporation (ORCL) | 0.0 | $177k | +20% | 1.1k | 166.67 |
|
| Monster Beverage Corp (MNST) | 0.0 | $177k | 3.4k | 52.56 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $172k | 1.4k | 126.09 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $170k | -49% | 6.3k | 27.11 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $170k | 1.6k | 103.39 |
|
|
| Summit Hotel Properties (INN) | 0.0 | $166k | 24k | 6.85 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $166k | +39% | 1.4k | 120.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $163k | 2.6k | 62.31 |
|
|
| Qualcomm (QCOM) | 0.0 | $162k | +14% | 1.1k | 153.62 |
|
| Wells Fargo & Company (WFC) | 0.0 | $161k | -97% | 2.3k | 70.23 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $161k | 493.00 | 326.51 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $158k | 845.00 | 187.47 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $153k | 1.3k | 115.21 |
|
|
| Target Corporation (TGT) | 0.0 | $149k | 1.1k | 135.13 |
|
|
| Boeing Company (BA) | 0.0 | $138k | +2% | 780.00 | 177.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $133k | 3.6k | 37.22 |
|
|
| Foot Locker (FL) | 0.0 | $126k | 5.8k | 21.76 |
|
|
| General Motors Company (GM) | 0.0 | $126k | -48% | 2.4k | 53.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $125k | -22% | 515.00 | 242.13 |
|
| Starbucks Corporation (SBUX) | 0.0 | $120k | +17% | 1.3k | 91.25 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $119k | 935.00 | 127.09 |
|
|
| Hershey Company (HSY) | 0.0 | $118k | 696.00 | 169.34 |
|
|
| Ecolab (ECL) | 0.0 | $111k | 473.00 | 234.24 |
|
|
| Pfizer (PFE) | 0.0 | $110k | -3% | 4.1k | 26.53 |
|
| Nike CL B (NKE) | 0.0 | $94k | +13% | 1.2k | 75.67 |
|
| AFLAC Incorporated (AFL) | 0.0 | $91k | 883.00 | 103.47 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $87k | 973.00 | 89.08 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $75k | 4.0k | 18.80 |
|
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| New Gold Inc Cda (NGD) | 0.0 | $37k | 15k | 2.48 |
|
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| Xcel Energy (XEL) | 0.0 | $34k | -80% | 503.00 | 67.52 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | -99% | 438.00 | 50.07 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $7.5k | 15k | 0.50 |
|
Past Filings by Elgethun Capital Management
SEC 13F filings are viewable for Elgethun Capital Management going back to 2016
- 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
- Elgethun Capital Management 2021 Q4 filed Feb. 11, 2022
- Elgethun Capital Management 2021 Q3 filed Nov. 12, 2021
- Elgethun Capital Management 2021 Q2 filed Aug. 13, 2021
- Elgethun Capital Management 2021 Q1 filed May 14, 2021