Elgethun Capital Management as of March 31, 2025
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 151 positions in its portfolio as reported in the March 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) | 15.2 | $68M | 128k | 532.58 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.9 | $35M | 25k | 1447.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.7 | $21M | 360k | 58.94 | |
| Eli Lilly & Co. (LLY) | 4.5 | $20M | 25k | 825.92 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $18M | 338k | 53.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $15M | 684k | 21.53 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 3.3 | $15M | 1.0M | 14.58 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.8 | $13M | 413k | 30.80 | |
| Meta Financial (CASH) | 2.8 | $13M | 174k | 72.95 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 159k | 78.28 | |
| Citigroup Com New (C) | 2.7 | $12M | 170k | 70.99 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.6 | $12M | 141k | 81.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $11M | 534k | 19.78 | |
| Liberty Global Com Cl C (LBTYK) | 2.2 | $9.8M | 821k | 11.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 25k | 375.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $9.0M | 174k | 51.94 | |
| Crimson Wine (CWGL) | 1.9 | $8.5M | 1.5M | 5.76 | |
| Vanguard World Energy Etf (VDE) | 1.5 | $6.5M | 50k | 129.71 | |
| Ban (TBBK) | 1.3 | $5.8M | 110k | 52.84 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $5.5M | 136k | 40.01 | |
| Kroger (KR) | 1.2 | $5.4M | 80k | 67.69 | |
| CarMax (KMX) | 1.1 | $4.8M | 62k | 77.92 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 1.1 | $4.7M | 283k | 16.73 | |
| American Express Company (AXP) | 1.0 | $4.7M | 17k | 269.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $4.6M | 25k | 186.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $4.3M | 25k | 173.23 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $4.2M | 193k | 21.99 | |
| Dream Finders Homes Com Cl A (DFH) | 0.9 | $4.2M | 185k | 22.56 | |
| NVR (NVR) | 0.9 | $4.1M | 572.00 | 7244.39 | |
| UnitedHealth (UNH) | 0.9 | $3.9M | 7.5k | 523.78 | |
| Stellantis SHS (STLA) | 0.8 | $3.6M | 317k | 11.21 | |
| Apple (AAPL) | 0.8 | $3.5M | 16k | 222.13 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 102k | 34.14 | |
| Amazon (AMZN) | 0.7 | $3.3M | 17k | 190.26 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 139k | 22.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.0M | 36k | 85.07 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $2.8M | 132k | 21.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.4M | 109k | 22.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.1M | 52k | 40.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 23k | 87.79 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.0M | 74k | 26.58 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 24k | 71.16 | |
| Kenvue (KVUE) | 0.4 | $1.6M | 68k | 23.98 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 350.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.4M | 30k | 45.26 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 6.5k | 209.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 8.5k | 154.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.1k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 4.9k | 245.30 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.3k | 366.44 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.1M | 83k | 13.89 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.0k | 118.92 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.2k | 146.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.4k | 312.33 | |
| Pepsi (PEP) | 0.2 | $936k | 6.2k | 149.95 | |
| Chevron Corporation (CVX) | 0.2 | $883k | 5.3k | 167.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $824k | 4.1k | 199.48 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 11k | 71.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $747k | 9.1k | 81.73 | |
| Philip Morris International (PM) | 0.2 | $733k | 4.6k | 158.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $685k | 9.1k | 75.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $668k | 2.4k | 274.84 | |
| Servicenow (NOW) | 0.1 | $661k | 830.00 | 796.14 | |
| Procter & Gamble Company (PG) | 0.1 | $655k | 3.8k | 170.41 | |
| Broadcom (AVGO) | 0.1 | $650k | 3.9k | 167.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $640k | 5.9k | 108.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $638k | 3.8k | 166.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $634k | 3.8k | 165.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $622k | 12k | 50.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $615k | 12k | 49.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $607k | 2.4k | 255.55 | |
| BP Sponsored Adr (BP) | 0.1 | $562k | 17k | 33.79 | |
| Markel Corporation (MKL) | 0.1 | $555k | 297.00 | 1869.61 | |
| S&p Global (SPGI) | 0.1 | $550k | 1.1k | 508.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $506k | 6.5k | 78.27 | |
| Greif CL B (GEF.B) | 0.1 | $504k | 8.5k | 59.28 | |
| Danaher Corporation (DHR) | 0.1 | $499k | 2.4k | 204.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $477k | 3.7k | 128.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $472k | 1.5k | 312.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $462k | 3.2k | 145.69 | |
| Booking Holdings (BKNG) | 0.1 | $438k | 95.00 | 4606.91 | |
| United Rentals (URI) | 0.1 | $428k | 683.00 | 626.70 | |
| Oracle Corporation (ORCL) | 0.1 | $421k | 3.0k | 139.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $414k | 756.00 | 547.88 | |
| Honeywell International (HON) | 0.1 | $409k | 1.9k | 211.80 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 3.0k | 132.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $398k | 8.0k | 49.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $377k | 2.2k | 172.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $376k | 3.6k | 104.58 | |
| Chubb (CB) | 0.1 | $368k | 1.2k | 301.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 384.00 | 944.73 | |
| CSX Corporation (CSX) | 0.1 | $362k | 12k | 29.43 | |
| Deere & Company (DE) | 0.1 | $354k | 755.00 | 469.23 | |
| Caterpillar (CAT) | 0.1 | $352k | 1.1k | 329.88 | |
| Green Brick Partners (GRBK) | 0.1 | $350k | 6.0k | 58.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $330k | 2.5k | 132.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $330k | 589.00 | 559.37 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.3k | 248.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 1.3k | 236.21 | |
| Intuit (INTU) | 0.1 | $311k | 506.00 | 614.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $308k | 8.5k | 36.14 | |
| International Business Machines (IBM) | 0.1 | $306k | 1.2k | 248.69 | |
| Werner Enterprises (WERN) | 0.1 | $284k | 9.7k | 29.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $279k | 12k | 24.34 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 3.6k | 75.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $271k | 3.7k | 73.45 | |
| salesforce (CRM) | 0.1 | $258k | 961.00 | 268.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 3.8k | 67.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 560.00 | 446.76 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $249k | 5.9k | 42.08 | |
| Travelers Companies (TRV) | 0.1 | $241k | 910.00 | 264.59 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 1.0k | 233.17 | |
| Casey's General Stores (CASY) | 0.1 | $234k | 539.00 | 433.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $232k | 10k | 23.16 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 5.5k | 41.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 447.00 | 512.48 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $224k | 4.5k | 49.85 | |
| Nextera Energy (NEE) | 0.0 | $219k | 3.1k | 70.89 | |
| D.R. Horton (DHI) | 0.0 | $218k | 1.7k | 127.13 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $208k | 2.3k | 90.21 | |
| Ecolab (ECL) | 0.0 | $205k | 807.00 | 253.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | 360.00 | 561.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $198k | 385.00 | 513.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $197k | 725.00 | 271.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $197k | 3.4k | 58.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $190k | 8.1k | 23.43 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $190k | 6.3k | 30.31 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $183k | 7.4k | 24.59 | |
| MDU Resources (MDU) | 0.0 | $180k | 11k | 16.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $178k | 2.4k | 73.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $177k | 615.00 | 288.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $174k | 3.6k | 48.28 | |
| American Tower Reit (AMT) | 0.0 | $165k | 758.00 | 217.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $161k | 493.00 | 327.14 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $157k | 1.6k | 95.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $153k | 2.6k | 58.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $152k | 1.4k | 109.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | 845.00 | 179.66 | |
| Applied Materials (AMAT) | 0.0 | $133k | 917.00 | 145.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $132k | 1.3k | 102.74 | |
| Nike CL B (NKE) | 0.0 | $128k | 2.0k | 63.48 | |
| Summit Hotel Properties (INN) | 0.0 | $120k | 22k | 5.41 | |
| Hershey Company (HSY) | 0.0 | $120k | 701.00 | 171.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $119k | 1.3k | 90.55 | |
| General Motors Company (GM) | 0.0 | $111k | 2.4k | 47.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $109k | 1.1k | 98.09 | |
| Qualcomm (QCOM) | 0.0 | $107k | 693.00 | 153.61 | |
| New Gold Inc Cda (NGD) | 0.0 | $56k | 15k | 3.71 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $6.8k | 15k | 0.45 |
