Elgethun Capital Management as of June 30, 2025
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 151 positions in its portfolio as reported in the June 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) | 11.7 | $58M | 119k | 485.77 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.0 | $45M | 25k | 1806.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $24M | 384k | 63.48 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $21M | 350k | 60.03 | |
| Eli Lilly & Co. (LLY) | 3.9 | $19M | 25k | 779.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $16M | 662k | 23.83 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.0 | $15M | 447k | 33.01 | |
| Citigroup Com New (C) | 3.0 | $15M | 173k | 85.12 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 3.0 | $15M | 1.0M | 14.04 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $15M | 161k | 91.24 | |
| Meta Financial (CASH) | 2.8 | $14M | 175k | 79.12 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.7 | $14M | 144k | 94.91 | |
| Ban (TBBK) | 2.5 | $13M | 222k | 56.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $13M | 569k | 22.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 24k | 497.41 | |
| Dream Finders Homes Com Cl A (DFH) | 2.3 | $11M | 454k | 25.13 | |
| Liberty Global Com Cl C (LBTYK) | 1.7 | $8.7M | 843k | 10.31 | |
| Crimson Wine (CWGL) | 1.7 | $8.6M | 1.6M | 5.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $8.4M | 173k | 48.86 | |
| Advance Auto Parts (AAP) | 1.6 | $7.8M | 167k | 46.49 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $6.8M | 146k | 46.77 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $6.2M | 52k | 119.12 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 1.1 | $5.7M | 309k | 18.49 | |
| Kroger (KR) | 1.1 | $5.7M | 80k | 71.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $5.6M | 31k | 181.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $5.6M | 29k | 195.01 | |
| American Express Company (AXP) | 1.1 | $5.5M | 17k | 318.98 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.4M | 129k | 42.01 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.3M | 172k | 31.01 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $4.3M | 202k | 21.51 | |
| NVR (NVR) | 0.9 | $4.3M | 580.00 | 7385.66 | |
| Amazon (AMZN) | 0.8 | $3.8M | 17k | 219.39 | |
| Stellantis SHS (STLA) | 0.7 | $3.4M | 343k | 10.03 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 11k | 311.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.3M | 36k | 91.97 | |
| Apple (AAPL) | 0.7 | $3.2M | 16k | 205.17 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 132k | 22.40 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $2.9M | 132k | 21.89 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $2.4M | 55k | 42.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 23k | 97.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.1M | 88k | 24.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.0M | 74k | 27.67 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 24k | 73.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 9.1k | 176.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | 30k | 49.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.3k | 177.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 4.9k | 289.88 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 355.08 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.3M | 82k | 15.91 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 366.63 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.2k | 185.61 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.1k | 152.24 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.9k | 275.65 | |
| McDonald's Corporation (MCD) | 0.2 | $993k | 3.4k | 292.15 | |
| Merck & Co (MRK) | 0.2 | $948k | 12k | 79.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $891k | 4.1k | 215.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $881k | 5.6k | 158.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $866k | 3.8k | 226.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $861k | 1.4k | 621.05 | |
| Servicenow (NOW) | 0.2 | $853k | 830.00 | 1028.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $846k | 7.8k | 107.80 | |
| Philip Morris International (PM) | 0.2 | $843k | 4.6k | 182.14 | |
| Pepsi (PEP) | 0.2 | $839k | 6.4k | 132.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $817k | 9.1k | 89.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $804k | 9.6k | 83.48 | |
| Chevron Corporation (CVX) | 0.2 | $802k | 5.6k | 143.20 | |
| Coca-Cola Company (KO) | 0.2 | $789k | 11k | 70.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $714k | 2.4k | 303.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $700k | 12k | 57.01 | |
| Oracle Corporation (ORCL) | 0.1 | $658k | 3.0k | 218.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $637k | 12k | 52.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $621k | 4.1k | 152.75 | |
| Procter & Gamble Company (PG) | 0.1 | $614k | 3.9k | 159.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $593k | 2.1k | 285.89 | |
| Booking Holdings (BKNG) | 0.1 | $550k | 95.00 | 5789.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $526k | 3.2k | 166.11 | |
| Markel Corporation (MKL) | 0.1 | $523k | 262.00 | 1997.36 | |
| S&p Global (SPGI) | 0.1 | $519k | 983.00 | 527.45 | |
| United Rentals (URI) | 0.1 | $515k | 683.00 | 753.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $493k | 3.7k | 133.31 | |
| Danaher Corporation (DHR) | 0.1 | $480k | 2.4k | 197.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $452k | 1.5k | 298.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $425k | 756.00 | 561.72 | |
| Greif CL B (GEF.B) | 0.1 | $420k | 6.1k | 69.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $418k | 5.3k | 78.69 | |
| Honeywell International (HON) | 0.1 | $408k | 1.8k | 232.94 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 3.0k | 136.01 | |
| Caterpillar (CAT) | 0.1 | $403k | 1.0k | 388.04 | |
| CSX Corporation (CSX) | 0.1 | $402k | 12k | 32.63 | |
| BP Sponsored Adr (BP) | 0.1 | $400k | 13k | 29.93 | |
| Intuit (INTU) | 0.1 | $399k | 506.00 | 788.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $393k | 3.6k | 109.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $393k | 8.0k | 49.03 | |
| Deere & Company (DE) | 0.1 | $384k | 756.00 | 508.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $380k | 384.00 | 989.09 | |
| Green Brick Partners (GRBK) | 0.1 | $377k | 6.0k | 62.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $365k | 2.5k | 146.04 | |
| International Business Machines (IBM) | 0.1 | $364k | 1.2k | 294.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | 589.00 | 617.87 | |
| Chubb (CB) | 0.1 | $353k | 1.2k | 289.72 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $328k | 8.2k | 40.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $327k | 1.8k | 183.43 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.3k | 247.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.3k | 230.15 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 6.2k | 47.32 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 3.7k | 75.75 | |
| Casey's General Stores (CASY) | 0.1 | $275k | 539.00 | 509.88 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $267k | 5.9k | 45.29 | |
| salesforce (CRM) | 0.1 | $262k | 961.00 | 272.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 560.00 | 462.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $259k | 725.00 | 356.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $256k | 11k | 24.38 | |
| Werner Enterprises (WERN) | 0.1 | $250k | 9.2k | 27.36 | |
| Travelers Companies (TRV) | 0.0 | $244k | 910.00 | 267.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $232k | 10k | 23.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 448.00 | 500.52 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 1.0k | 221.87 | |
| D.R. Horton (DHI) | 0.0 | $221k | 1.7k | 128.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 387.00 | 568.03 | |
| Nextera Energy (NEE) | 0.0 | $215k | 3.1k | 69.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 3.6k | 58.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $211k | 3.4k | 62.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $208k | 8.2k | 25.30 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $208k | 9.4k | 22.09 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $202k | 6.1k | 32.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $191k | 1.9k | 100.94 | |
| Ecolab (ECL) | 0.0 | $191k | 707.00 | 269.43 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $188k | 2.3k | 81.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $188k | 615.00 | 304.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $185k | 493.00 | 374.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $183k | 1.3k | 141.90 | |
| MDU Resources (MDU) | 0.0 | $179k | 11k | 16.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $175k | 844.00 | 207.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $171k | 2.4k | 70.41 | |
| Applied Materials (AMAT) | 0.0 | $168k | 917.00 | 183.07 | |
| American Tower Reit (AMT) | 0.0 | $168k | 759.00 | 220.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $164k | 2.6k | 62.02 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $153k | 1.6k | 93.17 | |
| General Motors Company (GM) | 0.0 | $143k | 2.9k | 49.21 | |
| Nike CL B (NKE) | 0.0 | $142k | 2.0k | 71.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $131k | 1.9k | 67.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $124k | 1.7k | 73.63 | |
| Hershey Company (HSY) | 0.0 | $117k | 707.00 | 165.97 | |
| Summit Hotel Properties (INN) | 0.0 | $114k | 22k | 5.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $111k | 1.2k | 89.09 | |
| Qualcomm (QCOM) | 0.0 | $110k | 693.00 | 159.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $102k | 1.1k | 91.63 | |
| New Gold Inc Cda (NGD) | 0.0 | $74k | 15k | 4.95 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 15k | 0.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $5.6k | 113.00 | 49.97 |
