Elgethun Capital Management
Latest statistics and disclosures from Elgethun Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, BRK.B, FRFHF, EFV, IEMG, and represent 34.71% of Elgethun Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTS (+$14M), LLY (+$11M), LULU (+$9.9M), DFH (+$5.4M), ACI, LBTYK, TBBK, BRK.B, SPCX, EFV.
- Started 9 new stock positions in SPCX, GDX, FAST, DFAC, LULU, ARCC, PANW, FCX, ASML.
- Reduced shares in these 10 stocks: C (-$12M), Honeywell International, STLA, INTC, SCHB, SPY, GLD, BWB, IVV, SPSM.
- Sold out of its position in Honeywell International.
- Elgethun Capital Management was a net buyer of stock by $63M.
- Elgethun Capital Management has $718M in assets under management (AUM), dropping by 18.72%.
- Central Index Key (CIK): 0001638022
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Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.1 | $73M | +18% | 61k | 1199.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $68M | +2% | 136k | 500.39 |
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| Fairfax Financial Holdings Lim (FRFHF) | 5.8 | $42M | +2% | 25k | 1646.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $36M | +3% | 473k | 76.55 |
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| Ishares Core Msci Emkt (IEMG) | 4.3 | $31M | 369k | 82.84 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 3.1 | $22M | +3% | 556k | 39.68 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 2.8 | $20M | 1.5M | 13.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $20M | +5% | 719k | 27.70 |
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| Meta Financial (CASH) | 2.6 | $18M | +3% | 211k | 87.06 |
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| Ban (TBBK) | 2.4 | $18M | +23% | 279k | 62.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $16M | 563k | 28.96 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $15M | +3% | 161k | 92.27 |
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| Vitesse Energy Common Stock (VTS) | 2.1 | $15M | +2217% | 939k | 15.77 |
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| Dream Finders Homes Com Cl A (DFH) | 2.0 | $14M | +62% | 819k | 17.26 |
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| Liberty Global Com Cl C (LBTYK) | 1.9 | $14M | +44% | 1.2M | 11.00 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.9 | $14M | +3% | 155k | 87.54 |
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| Driven Brands Hldgs (DRVN) | 1.8 | $13M | 944k | 13.94 |
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| Citigroup Com New (C) | 1.6 | $12M | -50% | 82k | 139.96 |
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| Advance Auto Parts (AAP) | 1.5 | $11M | +3% | 177k | 62.22 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $10M | +3% | 197k | 51.85 |
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| Microsoft Corporation (MSFT) | 1.4 | $10M | +2% | 27k | 373.01 |
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| Lululemon Athletica (LULU) | 1.4 | $9.9M | NEW | 86k | 114.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $9.7M | +6% | 40k | 242.99 |
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| Vanguard World Energy Etf (VDE) | 1.3 | $9.3M | +4% | 62k | 150.13 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $8.8M | +3% | 170k | 51.90 |
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| Crimson Wine (CWGL) | 1.2 | $8.6M | +11% | 2.0M | 4.42 |
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| Albertsons Companies Common Stock (ACI) | 1.1 | $7.7M | +167% | 571k | 13.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $7.6M | +14% | 36k | 212.77 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $7.4M | +2% | 151k | 48.57 |
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| Enterprise Products Partners (EPD) | 1.0 | $6.9M | 188k | 36.76 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.9 | $6.6M | +6% | 363k | 18.23 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.8M | +8% | 29k | 200.09 |
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| American Express Company (AXP) | 0.8 | $5.7M | 17k | 338.25 |
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| Amazon (AMZN) | 0.8 | $5.4M | +3% | 23k | 238.34 |
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| NVR (NVR) | 0.7 | $4.9M | +9% | 723.00 | 6813.40 |
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| Apple (AAPL) | 0.7 | $4.7M | +8% | 16k | 289.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.5M | 6.00 | 748850.00 |
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| Kroger (KR) | 0.6 | $4.4M | 80k | 55.53 |
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| UnitedHealth (UNH) | 0.6 | $4.3M | 11k | 415.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.9M | 36k | 110.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | +4% | 10k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.6M | +2% | 10k | 353.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.6M | 105k | 33.84 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $3.1M | 137k | 22.75 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.8M | 81k | 34.81 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 24k | 113.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 78k | 29.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 5.3k | 370.04 |
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| Merck & Co (MRK) | 0.3 | $1.9M | 15k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +4% | 5.6k | 327.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.8M | 3.7k | 477.57 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 24k | 70.53 |
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| CSX Corporation (CSX) | 0.2 | $1.7M | 35k | 47.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 28k | 59.69 |
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| Bridgewater Bancshares (BWB) | 0.2 | $1.6M | -2% | 77k | 21.04 |
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| CarMax (KMX) | 0.2 | $1.6M | +54% | 31k | 52.89 |
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| Broadcom (AVGO) | 0.2 | $1.6M | +9% | 4.2k | 377.75 |
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| Abbvie (ABBV) | 0.2 | $1.6M | +2% | 6.3k | 251.64 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.6M | +65% | 15k | 107.50 |
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| Stellantis SHS (STLA) | 0.2 | $1.5M | -10% | 264k | 5.74 |
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| Caterpillar (CAT) | 0.2 | $1.5M | +2% | 1.4k | 1065.23 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | +3% | 4.1k | 343.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +3% | 5.6k | 253.98 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.6k | 352.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 4.1k | 300.43 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.2M | NEW | 6.9k | 170.86 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | NEW | 63k | 18.53 |
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| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 161.92 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +4% | 8.2k | 136.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 5.1k | 217.91 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +2% | 5.8k | 180.92 |
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| Best Buy (BBY) | 0.1 | $1.1M | 14k | 75.88 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $1.0M | -2% | 18k | 57.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $993k | 10k | 96.58 |
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| Chevron Corporation (CVX) | 0.1 | $989k | +3% | 6.0k | 165.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $977k | -2% | 1.3k | 748.89 |
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| McDonald's Corporation (MCD) | 0.1 | $960k | 3.6k | 270.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $958k | +500% | 11k | 86.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $949k | 9.1k | 103.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $903k | 13k | 71.25 |
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| Vistra Energy (VST) | 0.1 | $896k | 5.7k | 158.63 |
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| Coca-Cola Company (KO) | 0.1 | $849k | +3% | 10k | 81.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $818k | 2.1k | 394.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $816k | 3.2k | 255.67 |
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| Tesla Motors (TSLA) | 0.1 | $814k | +63% | 1.9k | 420.60 |
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| Delta Air Lines Com New (DAL) | 0.1 | $810k | 8.6k | 93.66 |
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| Micron Technology (MU) | 0.1 | $790k | +5% | 685.00 | 1153.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $790k | +8% | 1.4k | 580.91 |
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| United Rentals (URI) | 0.1 | $781k | 689.00 | 1132.89 |
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| Oracle Corporation (ORCL) | 0.1 | $776k | +2% | 5.3k | 146.54 |
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| Applied Materials (AMAT) | 0.1 | $709k | +6% | 980.00 | 723.00 |
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| Pepsi (PEP) | 0.1 | $661k | +2% | 4.9k | 135.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $653k | 950.00 | 687.10 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $652k | 12k | 53.61 |
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| Illinois Tool Works (ITW) | 0.1 | $613k | 2.3k | 270.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $585k | 3.7k | 158.03 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $571k | 7.5k | 76.11 |
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| Intel Corporation (INTC) | 0.1 | $536k | -24% | 3.8k | 139.61 |
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| Green Brick Partners (GRBK) | 0.1 | $509k | 6.4k | 80.04 |
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| Deere & Company (DE) | 0.1 | $496k | +2% | 781.00 | 634.41 |
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| Danaher Corporation (DHR) | 0.1 | $471k | 2.5k | 190.46 |
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| Casey's General Stores (CASY) | 0.1 | $467k | 588.00 | 794.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $466k | -13% | 624.00 | 747.11 |
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| Evolution Metals & Tech Corp (EMAT) | 0.1 | $463k | 70k | 6.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $462k | 627.00 | 736.04 |
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| Markel Corporation (MKL) | 0.1 | $459k | 235.00 | 1953.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $449k | +4% | 2.4k | 189.75 |
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| Meta Platforms Cl A (META) | 0.1 | $446k | +23% | 791.00 | 563.54 |
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| Bank of America Corporation (BAC) | 0.1 | $443k | +6% | 7.8k | 56.98 |
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| Booking Holdings (BKNG) | 0.1 | $442k | +2458% | 2.5k | 178.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $440k | +9% | 856.00 | 513.53 |
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| Procter & Gamble Company (PG) | 0.1 | $439k | +8% | 3.0k | 146.66 |
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| BP Sponsored Adr (BP) | 0.1 | $434k | 12k | 36.95 |
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| Everus Constr Group (ECG) | 0.1 | $429k | -3% | 2.6k | 165.95 |
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| Chubb (CB) | 0.1 | $428k | +3% | 1.3k | 340.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $422k | +8% | 451.00 | 934.61 |
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| Servicenow (NOW) | 0.1 | $421k | +2% | 4.2k | 99.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $413k | +300% | 5.1k | 80.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $411k | +3% | 1.5k | 272.04 |
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| S&p Global (SPGI) | 0.1 | $409k | +2% | 1.0k | 407.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $386k | 2.6k | 148.31 |
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| Palo Alto Networks (PANW) | 0.1 | $361k | NEW | 1.1k | 341.02 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $355k | 6.7k | 52.76 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $352k | 11k | 32.23 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $349k | 6.5k | 53.79 |
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| Newmont Mining Corporation (NEM) | 0.0 | $348k | +2% | 3.7k | 93.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $344k | +2% | 1.0k | 334.82 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $342k | NEW | 172.00 | 1989.44 |
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| Monster Beverage Corp (MNST) | 0.0 | $329k | 3.4k | 96.12 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $327k | 4.0k | 81.51 |
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| Eaton Corp SHS (ETN) | 0.0 | $320k | +3% | 750.00 | 426.12 |
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| Travelers Companies (TRV) | 0.0 | $307k | 928.00 | 330.28 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $292k | +3% | 572.00 | 509.62 |
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| D.R. Horton (DHI) | 0.0 | $291k | 1.8k | 162.88 |
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| Nextera Energy (NEE) | 0.0 | $284k | +4% | 3.2k | 87.78 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $277k | 10k | 26.63 |
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| Abbott Laboratories (ABT) | 0.0 | $276k | +5% | 3.0k | 90.74 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $275k | +9% | 923.00 | 297.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $258k | 3.3k | 77.91 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $243k | -2% | 5.8k | 41.82 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 475.00 | 509.70 |
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| Fastenal Company (FAST) | 0.0 | $237k | NEW | 4.9k | 48.03 |
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| Lowe's Companies (LOW) | 0.0 | $233k | +4% | 1.1k | 220.49 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $227k | NEW | 3.6k | 62.89 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $227k | NEW | 5.1k | 44.36 |
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| Intercontinental Exchange (ICE) | 0.0 | $224k | 1.8k | 123.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $223k | -20% | 605.00 | 368.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $223k | NEW | 3.0k | 75.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | -3% | 6.1k | 36.13 |
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| Werner Enterprises (WERN) | 0.0 | $216k | 4.9k | 43.61 |
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| MDU Resources (MDU) | 0.0 | $212k | -8% | 10k | 21.21 |
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| General Motors Company (GM) | 0.0 | $210k | +3% | 2.7k | 77.08 |
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| Ecolab (ECL) | 0.0 | $202k | +2% | 724.00 | 278.71 |
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| Altria (MO) | 0.0 | $202k | +4% | 2.8k | 71.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $194k | +3% | 1.6k | 124.44 |
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| Target Corporation (TGT) | 0.0 | $194k | 1.5k | 130.57 |
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| SYSCO Corporation (SYY) | 0.0 | $183k | +2% | 2.2k | 83.59 |
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| Shell Spon Ads (SHEL) | 0.0 | $176k | -3% | 2.3k | 77.54 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $175k | -10% | 2.1k | 83.65 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $172k | 1.6k | 104.48 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $168k | 5.0k | 33.59 |
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| salesforce (CRM) | 0.0 | $158k | +15% | 1.0k | 156.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $151k | 2.1k | 73.43 |
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| Intuit (INTU) | 0.0 | $146k | +4% | 557.00 | 261.19 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $139k | 493.00 | 281.68 |
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| Qualcomm (QCOM) | 0.0 | $129k | +12% | 700.00 | 184.79 |
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| Hershey Company (HSY) | 0.0 | $127k | +2% | 725.00 | 175.47 |
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| Starbucks Corporation (SBUX) | 0.0 | $125k | +9% | 1.2k | 102.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $122k | 1.6k | 77.09 |
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| International Business Machines (IBM) | 0.0 | $119k | +20% | 425.00 | 281.02 |
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| American Tower Reit (AMT) | 0.0 | $108k | +8% | 661.00 | 163.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $103k | +4% | 1.8k | 57.86 |
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| Nike CL B (NKE) | 0.0 | $86k | +4% | 2.1k | 41.05 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 15k | 1.31 |
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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 Q2 filed July 29, 2026
- 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