Elgethun Capital Management as of Dec. 31, 2024
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 | 710k | 22.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $16M | 306k | 52.47 | |
| Meta Financial (CASH) | 3.0 | $12M | 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 | 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 | 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 | 454k | 18.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $8.3M | 172k | 48.16 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.9 | $7.9M | 560k | 14.18 | |
| Vanguard World Energy Etf (VDE) | 1.4 | $5.9M | 48k | 121.31 | |
| Ban (TBBK) | 1.4 | $5.7M | 109k | 52.63 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.4 | $5.7M | 249k | 22.80 | |
| American Express Company (AXP) | 1.3 | $5.2M | 18k | 296.80 | |
| CarMax (KMX) | 1.2 | $5.0M | 62k | 81.76 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $5.0M | 130k | 38.26 | |
| Kroger (KR) | 1.2 | $4.8M | 79k | 61.15 | |
| NVR (NVR) | 1.2 | $4.8M | 589.00 | 8178.90 | |
| Apple (AAPL) | 1.0 | $4.2M | 17k | 250.43 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 1.0 | $4.2M | 260k | 16.00 | |
| Oppfi Com Cl A (OPFI) | 1.0 | $4.0M | 525k | 7.66 | |
| Amazon (AMZN) | 1.0 | $4.0M | 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 | 18k | 198.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | 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 | 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 | 112k | 23.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 24k | 90.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.7M | 64k | 26.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.1k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.1k | 189.30 | |
| Kenvue (KVUE) | 0.4 | $1.5M | 71k | 21.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.5M | 33k | 44.92 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 24k | 58.52 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 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 | 88k | 13.05 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.1M | 85k | 13.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 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 | 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 | 6.6k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $946k | 8.8k | 107.57 | |
| Broadcom (AVGO) | 0.2 | $923k | 4.0k | 231.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $912k | 4.1k | 220.95 | |
| Servicenow (NOW) | 0.2 | $903k | 852.00 | 1060.12 | |
| 3M Company (MMM) | 0.2 | $888k | 6.9k | 129.10 | |
| Intel Corporation (INTC) | 0.2 | $813k | 41k | 20.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $790k | 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 | 1.00 | 680920.00 | |
| Coca-Cola Company (KO) | 0.2 | $671k | 11k | 62.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $671k | 5.0k | 134.30 | |
| Procter & Gamble Company (PG) | 0.2 | $650k | 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 | 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 | 306.00 | 1726.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $520k | 3.6k | 144.62 | |
| BP Sponsored Adr (BP) | 0.1 | $515k | 17k | 29.56 | |
| Philip Morris International (PM) | 0.1 | $514k | 4.3k | 120.35 | |
| Booking Holdings (BKNG) | 0.1 | $507k | 102.00 | 4968.42 | |
| Honeywell International (HON) | 0.1 | $501k | 2.2k | 225.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $488k | 1.7k | 289.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $433k | 822.00 | 526.33 | |
| United Rentals (URI) | 0.1 | $428k | 608.00 | 704.44 | |
| CSX Corporation (CSX) | 0.1 | $413k | 13k | 32.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $404k | 690.00 | 586.03 | |
| Caterpillar (CAT) | 0.1 | $398k | 1.1k | 362.75 | |
| salesforce (CRM) | 0.1 | $382k | 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 | 581.00 | 628.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 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 | 1.4k | 228.05 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 2.8k | 113.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $305k | 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 | 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 | 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 | 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 | 360.00 | 538.81 | |
| MDU Resources (MDU) | 0.0 | $191k | 11k | 18.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $191k | 7.4k | 25.86 | |
| Applied Materials (AMAT) | 0.0 | $190k | 1.2k | 162.57 | |
| American Tower Reit (AMT) | 0.0 | $188k | 1.0k | 183.40 | |
| Oracle Corporation (ORCL) | 0.0 | $177k | 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 | 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 | 1.4k | 120.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $163k | 2.6k | 62.31 | |
| Qualcomm (QCOM) | 0.0 | $162k | 1.1k | 153.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $161k | 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 | 780.00 | 177.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $133k | 3.6k | 37.22 | |
| Foot Locker | 0.0 | $126k | 5.8k | 21.76 | |
| General Motors Company (GM) | 0.0 | $126k | 2.4k | 53.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $125k | 515.00 | 242.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $120k | 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 | 4.1k | 26.53 | |
| Nike CL B (NKE) | 0.0 | $94k | 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 | |
| New Gold Inc Cda (NGD) | 0.0 | $37k | 15k | 2.48 | |
| Xcel Energy (XEL) | 0.0 | $34k | 503.00 | 67.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 438.00 | 50.07 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $7.5k | 15k | 0.50 |
