Elgethun Capital Management
Latest statistics and disclosures from Elgethun Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, LLY, FRFHF, EFV, IEMG, and represent 35.07% of Elgethun Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$25M), DRVN (+$5.2M), BRK.A, MSFT, VTI, CSX, BBY, SCHB, VTS, DAL.
- Started 5 new stock positions in DAL, VRT, META, BBY, Evolution Metals & Tech Corp.
- Reduced shares in these 10 stocks: INTC (-$5.9M), C, SCHW, TGT, GEF.B, CNQ, IBM, STLA, New Gold Inc Cda, IEMG.
- Sold out of its positions in CNQ, GEF.B, New Gold Inc Cda.
- Elgethun Capital Management was a net buyer of stock by $36M.
- Elgethun Capital Management has $605M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001638022
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Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 166 positions in its portfolio as reported in the March 2026 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) | 10.5 | $63M | 132k | 479.20 |
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| Eli Lilly & Co. (LLY) | 7.8 | $47M | +108% | 51k | 919.77 |
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| Fairfax Financial Holdings Lim (FRFHF) | 7.0 | $42M | 25k | 1703.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.6 | $34M | 457k | 74.35 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $25M | 361k | 69.75 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.4 | $21M | 540k | 38.26 |
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| Citigroup Com New (C) | 3.1 | $19M | -4% | 167k | 113.41 |
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| Meta Financial (CASH) | 3.0 | $18M | 204k | 89.23 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 2.8 | $17M | 1.5M | 11.68 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $17M | +3% | 680k | 24.75 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $15M | -2% | 156k | 93.98 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $14M | +6% | 567k | 25.10 |
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| Ban (TBBK) | 2.0 | $12M | +2% | 225k | 53.73 |
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| Driven Brands Hldgs (DRVN) | 2.0 | $12M | +76% | 942k | 12.61 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.9 | $12M | 149k | 78.08 |
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| Vanguard World Energy Etf (VDE) | 1.7 | $10M | +2% | 59k | 173.04 |
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| Liberty Global Com Cl C (LBTYK) | 1.7 | $10M | +3% | 858k | 11.73 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $10M | 189k | 52.64 |
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| Microsoft Corporation (MSFT) | 1.6 | $9.9M | +13% | 27k | 370.17 |
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| Occidental Petroleum Corporation (OXY) | 1.6 | $9.6M | 148k | 65.00 |
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| Advance Auto Parts (AAP) | 1.5 | $9.1M | 172k | 52.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.1M | +2% | 37k | 217.25 |
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| Crimson Wine (CWGL) | 1.3 | $7.8M | +6% | 1.8M | 4.41 |
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| Enterprise Products Partners (EPD) | 1.2 | $7.1M | 187k | 37.84 |
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| Dream Finders Homes Com Cl A (DFH) | 1.2 | $7.0M | +2% | 505k | 13.92 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $7.0M | +2% | 164k | 42.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $6.0M | +2% | 31k | 191.92 |
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| Kroger (KR) | 0.9 | $5.7M | 78k | 72.36 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.9 | $5.5M | 340k | 16.10 |
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| American Express Company (AXP) | 0.8 | $5.1M | 17k | 302.48 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | 27k | 174.40 |
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| Amazon (AMZN) | 0.8 | $4.6M | 22k | 208.27 |
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| NVR (NVR) | 0.7 | $4.3M | +3% | 660.00 | 6589.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.3M | +100% | 6.00 | 718140.00 |
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| Apple (AAPL) | 0.6 | $3.8M | 15k | 253.78 |
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| Albertsons Cos Common Stock (ACI) | 0.6 | $3.6M | 214k | 17.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.5M | 36k | 97.23 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $3.1M | 137k | 22.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.1M | 105k | 29.13 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 24k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 9.9k | 286.86 |
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| UnitedHealth (UNH) | 0.5 | $2.8M | -3% | 10k | 270.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 9.7k | 287.55 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.4M | 80k | 30.50 |
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| Stellantis SHS (STLA) | 0.3 | $2.1M | -7% | 296k | 7.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.0M | 78k | 25.64 |
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| Merck & Co (MRK) | 0.3 | $1.8M | +23% | 15k | 120.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | +124% | 5.3k | 320.81 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 24k | 66.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 5.3k | 294.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 28k | 54.05 |
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| CSX Corporation (CSX) | 0.2 | $1.4M | +181% | 35k | 41.05 |
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| Bridgewater Bancshares (BWB) | 0.2 | $1.4M | 79k | 17.70 |
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| Abbvie (ABBV) | 0.2 | $1.3M | -2% | 6.2k | 217.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -2% | 7.8k | 169.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +30% | 5.4k | 244.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.3M | 3.7k | 337.95 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 4.0k | 302.26 |
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| Broadcom (AVGO) | 0.2 | $1.2M | 3.9k | 309.51 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +16% | 5.8k | 206.90 |
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| Home Depot (HD) | 0.2 | $1.2M | +6% | 3.5k | 328.88 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 310.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.1k | 247.99 |
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| 3M Company (MMM) | 0.2 | $1.0M | 6.9k | 145.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 5.1k | 196.18 |
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| Caterpillar (CAT) | 0.2 | $964k | +22% | 1.4k | 708.67 |
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| Philip Morris International (PM) | 0.2 | $942k | +22% | 5.7k | 165.35 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $929k | 10k | 90.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $888k | 9.1k | 97.13 |
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| Best Buy (BBY) | 0.1 | $881k | NEW | 14k | 64.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $878k | 1.3k | 653.21 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $876k | -4% | 18k | 48.32 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $871k | +36% | 8.9k | 98.38 |
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| Vistra Energy (VST) | 0.1 | $847k | 5.6k | 150.33 |
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| CarMax (KMX) | 0.1 | $825k | +63% | 20k | 41.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $812k | 13k | 64.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $809k | -2% | 1.9k | 436.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $774k | 3.2k | 244.18 |
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| Coca-Cola Company (KO) | 0.1 | $769k | -2% | 10k | 76.05 |
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| Oracle Corporation (ORCL) | 0.1 | $758k | 5.2k | 147.10 |
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| Pepsi (PEP) | 0.1 | $743k | 4.8k | 155.28 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $736k | +467% | 41k | 18.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $651k | 2.1k | 313.84 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $600k | 12k | 49.37 |
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| Illinois Tool Works (ITW) | 0.1 | $581k | +73% | 2.2k | 260.29 |
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| Delta Air Lines Com New (DAL) | 0.1 | $572k | NEW | 8.6k | 66.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $565k | 945.00 | 597.80 |
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| BP Sponsored Adr (BP) | 0.1 | $554k | -7% | 12k | 47.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $548k | 3.7k | 148.10 |
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| Evolution Metals & Tech Corp | 0.1 | $532k | NEW | 70k | 7.59 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $514k | 7.5k | 68.47 |
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| United Rentals (URI) | 0.1 | $498k | 683.00 | 728.56 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $471k | -7% | 724.00 | 650.53 |
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| Danaher Corporation (DHR) | 0.1 | $461k | 2.4k | 189.58 |
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| Markel Corporation (MKL) | 0.1 | $456k | 238.00 | 1914.07 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $446k | 10k | 42.90 |
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| Tesla Motors (TSLA) | 0.1 | $441k | -4% | 1.2k | 371.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $437k | 2.3k | 192.93 |
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| Servicenow (NOW) | 0.1 | $434k | 4.2k | 104.55 |
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| Deere & Company (DE) | 0.1 | $428k | 759.00 | 563.40 |
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| Casey's General Stores (CASY) | 0.1 | $426k | 585.00 | 727.36 |
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| S&p Global (SPGI) | 0.1 | $419k | 984.00 | 425.47 |
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| Costco Wholesale Corporation (COST) | 0.1 | $415k | 417.00 | 995.86 |
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| Green Brick Partners (GRBK) | 0.1 | $410k | 6.4k | 64.45 |
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| Booking Holdings (BKNG) | 0.1 | $408k | 97.00 | 4210.32 |
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| Procter & Gamble Company (PG) | 0.1 | $400k | 2.8k | 144.44 |
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| Chubb (CB) | 0.1 | $397k | 1.2k | 325.93 |
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| Honeywell International (HON) | 0.1 | $396k | 1.8k | 226.06 |
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| Newmont Mining Corporation (NEM) | 0.1 | $395k | 3.6k | 108.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $392k | 785.00 | 499.55 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $376k | 11k | 34.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $368k | 1.3k | 287.18 |
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| Meta Platforms Cl A (META) | 0.1 | $367k | NEW | 641.00 | 572.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $362k | 627.00 | 576.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.5k | 242.66 |
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| Bank of America Corporation (BAC) | 0.1 | $354k | +9% | 7.3k | 48.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 553.00 | 603.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $329k | -8% | 6.7k | 48.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $326k | +22% | 757.00 | 430.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $324k | 2.6k | 124.31 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $323k | 6.5k | 49.69 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $318k | +8% | 466.00 | 681.60 |
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| Everus Constr Group (ECG) | 0.1 | $317k | 2.7k | 118.06 |
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| Applied Materials (AMAT) | 0.1 | $313k | 917.00 | 341.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $300k | 1.5k | 198.29 |
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| Abbott Laboratories (ABT) | 0.0 | $297k | 2.9k | 102.67 |
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| Nextera Energy (NEE) | 0.0 | $287k | 3.1k | 92.89 |
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| Intercontinental Exchange (ICE) | 0.0 | $281k | 1.8k | 157.25 |
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| Travelers Companies (TRV) | 0.0 | $266k | 910.00 | 291.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $260k | 3.3k | 78.41 |
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| Eaton Corp SHS (ETN) | 0.0 | $259k | 725.00 | 357.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $254k | 1.2k | 203.43 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $251k | 4.0k | 62.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $251k | NEW | 1.0k | 250.58 |
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| Monster Beverage Corp (MNST) | 0.0 | $244k | 3.4k | 72.46 |
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| D.R. Horton (DHI) | 0.0 | $240k | 1.8k | 137.22 |
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| Lowe's Companies (LOW) | 0.0 | $237k | 1.0k | 236.22 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $237k | 6.0k | 39.68 |
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| Intuit (INTU) | 0.0 | $231k | 534.00 | 432.71 |
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| MDU Resources (MDU) | 0.0 | $227k | 11k | 20.72 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $227k | 5.0k | 45.40 |
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| Intel Corporation (INTC) | 0.0 | $224k | -96% | 5.1k | 44.13 |
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| Shell Spon Ads (SHEL) | 0.0 | $220k | 2.4k | 93.00 |
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| Micron Technology (MU) | 0.0 | $219k | -13% | 647.00 | 337.72 |
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| General Motors Company (GM) | 0.0 | $197k | 2.6k | 74.50 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $191k | 2.3k | 81.65 |
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| Ecolab (ECL) | 0.0 | $188k | 707.00 | 266.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $184k | 6.3k | 29.08 |
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| Altria (MO) | 0.0 | $178k | -34% | 2.7k | 65.99 |
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| Target Corporation (TGT) | 0.0 | $177k | -65% | 1.5k | 121.16 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $164k | 844.00 | 194.07 |
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| salesforce (CRM) | 0.0 | $162k | 870.00 | 186.67 |
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| SYSCO Corporation (SYY) | 0.0 | $152k | 2.1k | 71.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $151k | +11% | 2.1k | 73.65 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $149k | 1.6k | 90.55 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $148k | 493.00 | 300.83 |
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| Hershey Company (HSY) | 0.0 | $147k | 707.00 | 207.92 |
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| Werner Enterprises (WERN) | 0.0 | $145k | 4.9k | 29.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $107k | -3% | 1.6k | 67.51 |
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| Nike CL B (NKE) | 0.0 | $106k | 2.0k | 52.82 |
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| American Tower Reit (AMT) | 0.0 | $106k | -7% | 612.00 | 172.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $100k | 1.1k | 89.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $98k | 1.7k | 57.66 |
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| International Business Machines (IBM) | 0.0 | $86k | -71% | 354.00 | 242.38 |
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| Qualcomm (QCOM) | 0.0 | $80k | 622.00 | 128.78 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $24k | 15k | 1.58 |
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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 2026 Q1 filed May 14, 2026
- 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