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, IEMG, LLY, and represent 32.66% of Elgethun Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DRVN (+$8.1M), BRK.B (+$5.4M), BOC, SCHG, EFV, CASH, FNDE, VBR, AMZN, VST.
- Started 9 new stock positions in DVYE, VST, GFI, SCHG, ACWX, QQQ, ECG, TGT, DRVN.
- Reduced shares in these 10 stocks: SPSM, SCHB, RSP, FRFHF, LBTYK, STLA, SCHO, ACI, SCHZ, TBBK.
- Sold out of its positions in SCHZ, SCHO, VUSB, VNQ.
- Elgethun Capital Management was a net buyer of stock by $30M.
- Elgethun Capital Management has $551M in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001638022
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Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 156 positions in its portfolio as reported in the September 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) | 11.8 | $65M | +9% | 130k | 497.73 |
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| Fairfax Financial Holdings Lim (FRFHF) | 7.8 | $43M | 25k | 1755.85 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $29M | +9% | 422k | 68.27 |
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| Ishares Core Msci Emkt (IEMG) | 4.3 | $24M | 354k | 66.40 |
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| Eli Lilly & Co. (LLY) | 3.6 | $20M | 25k | 794.23 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 3.4 | $19M | +36% | 1.4M | 13.06 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.2 | $18M | +9% | 490k | 36.34 |
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| Citigroup Com New (C) | 3.1 | $17M | 173k | 99.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $16M | -3% | 640k | 25.68 |
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| Ban (TBBK) | 2.9 | $16M | 219k | 73.97 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $15M | 159k | 93.36 |
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| Meta Financial (CASH) | 2.6 | $15M | +12% | 197k | 73.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $14M | +5% | 599k | 23.44 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.5 | $14M | 145k | 94.63 |
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| Microsoft Corporation (MSFT) | 2.3 | $12M | 24k | 514.01 |
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| Dream Finders Homes Com Cl A (DFH) | 2.1 | $12M | 458k | 25.80 |
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| Advance Auto Parts (AAP) | 1.9 | $10M | 168k | 60.84 |
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| Liberty Global Com Cl C (LBTYK) | 1.8 | $9.7M | -2% | 819k | 11.88 |
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| Crimson Wine (CWGL) | 1.5 | $8.4M | +4% | 1.6M | 5.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $8.3M | +2% | 178k | 46.97 |
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| Driven Brands Hldgs (DRVN) | 1.5 | $8.1M | NEW | 514k | 15.83 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $7.1M | +19% | 34k | 208.90 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $6.7M | +2% | 53k | 125.51 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $6.3M | +3% | 133k | 47.41 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $6.1M | 148k | 41.05 |
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| American Express Company (AXP) | 1.0 | $5.8M | 17k | 335.04 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 1.0 | $5.5M | +2% | 317k | 17.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.4M | -7% | 29k | 189.80 |
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| Enterprise Products Partners (EPD) | 1.0 | $5.4M | 174k | 31.13 |
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| Kroger (KR) | 0.9 | $5.1M | -2% | 78k | 65.88 |
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| Amazon (AMZN) | 0.9 | $5.0M | +29% | 23k | 220.13 |
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| NVR (NVR) | 0.9 | $4.9M | +4% | 606.00 | 8103.65 |
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| Intel Corporation (INTC) | 0.8 | $4.7M | +3% | 137k | 34.08 |
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| Apple (AAPL) | 0.7 | $4.0M | 16k | 257.16 |
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| UnitedHealth (UNH) | 0.7 | $3.7M | 11k | 347.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.4M | 36k | 96.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.4M | NEW | 105k | 31.92 |
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| Albertsons Cos Common Stock (ACI) | 0.6 | $3.2M | -7% | 187k | 17.24 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $3.0M | 132k | 22.60 |
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| Stellantis SHS (STLA) | 0.5 | $3.0M | -8% | 313k | 9.44 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 23k | 101.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.2M | -2% | 85k | 26.35 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.2M | +2% | 76k | 29.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 9.1k | 240.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | +2% | 8.5k | 240.84 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.8M | 24k | 75.67 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | +3% | 5.1k | 312.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | -7% | 28k | 54.51 |
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| Abbvie (ABBV) | 0.3 | $1.5M | 6.2k | 237.42 |
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| Bridgewater Bancshares (BWB) | 0.3 | $1.4M | -3% | 79k | 17.46 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | 4.0k | 347.22 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 399.76 |
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| Broadcom (AVGO) | 0.2 | $1.3M | 3.9k | 328.38 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +17% | 6.6k | 185.73 |
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| Vistra Energy (VST) | 0.2 | $1.1M | NEW | 5.6k | 195.74 |
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| 3M Company (MMM) | 0.2 | $1.1M | -2% | 6.9k | 155.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 3.7k | 284.22 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.0M | -59% | 23k | 46.28 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 87.17 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.4k | 301.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $999k | 4.1k | 241.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $928k | 1.4k | 668.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $875k | 7.8k | 111.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $859k | 9.1k | 94.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $855k | 9.7k | 87.83 |
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| Oracle Corporation (ORCL) | 0.2 | $843k | 3.0k | 279.84 |
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| Servicenow (NOW) | 0.1 | $772k | 830.00 | 930.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $771k | 2.4k | 327.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $770k | +2% | 4.2k | 184.89 |
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| Pepsi (PEP) | 0.1 | $768k | -14% | 5.4k | 141.21 |
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| Chevron Corporation (CVX) | 0.1 | $758k | -11% | 4.9k | 153.70 |
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| Philip Morris International (PM) | 0.1 | $755k | 4.6k | 163.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $754k | 13k | 60.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $746k | 1.00 | 746065.00 |
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| Coca-Cola Company (KO) | 0.1 | $743k | 11k | 66.67 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $664k | 2.1k | 320.16 |
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| United Rentals (URI) | 0.1 | $662k | 683.00 | 969.90 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $652k | 12k | 53.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $612k | 3.2k | 193.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $577k | +143% | 943.00 | 612.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | 3.7k | 140.70 |
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| Booking Holdings (BKNG) | 0.1 | $517k | +2% | 97.00 | 5329.51 |
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| Danaher Corporation (DHR) | 0.1 | $499k | 2.4k | 204.97 |
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| Caterpillar (CAT) | 0.1 | $496k | 1.0k | 478.04 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $491k | NEW | 7.5k | 65.46 |
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| S&p Global (SPGI) | 0.1 | $480k | 983.00 | 487.75 |
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| Green Brick Partners (GRBK) | 0.1 | $472k | +5% | 6.4k | 74.23 |
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| Markel Corporation (MKL) | 0.1 | $471k | -4% | 249.00 | 1892.52 |
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| BP Sponsored Adr (BP) | 0.1 | $437k | -5% | 13k | 34.69 |
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| Procter & Gamble Company (PG) | 0.1 | $437k | -25% | 2.9k | 152.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | 756.00 | 574.51 |
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| CSX Corporation (CSX) | 0.1 | $427k | 12k | 34.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $407k | +3% | 611.00 | 665.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $401k | 8.0k | 49.99 |
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| Abbott Laboratories (ABT) | 0.1 | $378k | -2% | 2.9k | 130.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $375k | -9% | 2.3k | 166.30 |
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| Target Corporation (TGT) | 0.1 | $374k | NEW | 4.3k | 87.71 |
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| Honeywell International (HON) | 0.1 | $369k | 1.8k | 210.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $368k | 1.5k | 243.52 |
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| Costco Wholesale Corporation (COST) | 0.1 | $366k | +4% | 400.00 | 914.76 |
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| Greif CL B (GEF.B) | 0.1 | $354k | -6% | 5.7k | 61.97 |
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| International Business Machines (IBM) | 0.1 | $351k | 1.2k | 282.21 |
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| Intuit (INTU) | 0.1 | $346k | 506.00 | 684.37 |
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| Chubb (CB) | 0.1 | $345k | 1.2k | 283.12 |
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| Deere & Company (DE) | 0.1 | $343k | 757.00 | 452.67 |
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| Bank of America Corporation (BAC) | 0.1 | $340k | +7% | 6.7k | 51.03 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $324k | NEW | 11k | 29.64 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $316k | -10% | 7.3k | 43.29 |
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| Newmont Mining Corporation (NEM) | 0.1 | $312k | 3.6k | 85.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.3k | 235.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $309k | -27% | 2.6k | 118.73 |
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| Casey's General Stores (CASY) | 0.1 | $306k | 539.00 | 567.34 |
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| Illinois Tool Works (ITW) | 0.1 | $301k | -9% | 1.2k | 260.31 |
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| D.R. Horton (DHI) | 0.1 | $299k | 1.8k | 170.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $294k | 1.8k | 164.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 560.00 | 501.15 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $272k | 5.9k | 46.03 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 449.00 | 604.41 |
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| Eaton Corp SHS (ETN) | 0.0 | $271k | 725.00 | 373.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $261k | -37% | 3.3k | 78.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $257k | NEW | 428.00 | 600.52 |
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| Travelers Companies (TRV) | 0.0 | $254k | 910.00 | 278.79 |
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| Lowe's Companies (LOW) | 0.0 | $250k | 1.0k | 248.47 |
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| Nextera Energy (NEE) | 0.0 | $238k | 3.1k | 77.01 |
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| salesforce (CRM) | 0.0 | $231k | 961.00 | 240.29 |
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| Monster Beverage Corp (MNST) | 0.0 | $226k | 3.4k | 67.28 |
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| Everus Constr Group (ECG) | 0.0 | $226k | NEW | 2.7k | 84.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | 615.00 | 356.30 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $215k | 9.3k | 23.04 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $213k | -2% | 6.0k | 35.73 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $212k | NEW | 5.0k | 42.39 |
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| Advanced Micro Devices (AMD) | 0.0 | $210k | 1.3k | 162.71 |
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| United Parcel Service CL B (UPS) | 0.0 | $201k | +27% | 2.4k | 83.55 |
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| MDU Resources (MDU) | 0.0 | $194k | 11k | 17.79 |
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| Applied Materials (AMAT) | 0.0 | $193k | 918.00 | 209.80 |
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| Ecolab (ECL) | 0.0 | $192k | 707.00 | 271.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $180k | -21% | 6.5k | 27.91 |
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| SYSCO Corporation (SYY) | 0.0 | $177k | -41% | 2.1k | 82.58 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $177k | 1.6k | 107.48 |
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| Shell Spon Ads (SHEL) | 0.0 | $176k | 2.4k | 72.43 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $173k | 2.3k | 73.98 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $161k | 493.00 | 326.93 |
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| General Motors Company (GM) | 0.0 | $161k | -8% | 2.6k | 60.81 |
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| Werner Enterprises (WERN) | 0.0 | $160k | -32% | 6.2k | 25.76 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $154k | 844.00 | 182.90 |
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| American Tower Reit (AMT) | 0.0 | $146k | 760.00 | 192.22 |
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| Nike CL B (NKE) | 0.0 | $145k | 2.0k | 72.24 |
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| Hershey Company (HSY) | 0.0 | $131k | 707.00 | 185.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $125k | 1.7k | 74.27 |
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| Qualcomm (QCOM) | 0.0 | $115k | 693.00 | 166.00 |
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| New Gold Inc Cda (NGD) | 0.0 | $109k | 15k | 7.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $106k | -12% | 1.7k | 62.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $105k | -39% | 1.6k | 65.34 |
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| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.1k | 84.74 |
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| Summit Hotel Properties (INN) | 0.0 | $68k | -44% | 13k | 5.45 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $26k | 15k | 1.72 |
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Past Filings by Elgethun Capital Management
SEC 13F filings are viewable for Elgethun Capital Management going back to 2016
- 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
- Elgethun Capital Management 2021 Q4 filed Feb. 11, 2022