Elgethun Capital Management

Elgethun Capital Management as of Sept. 30, 2025

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 156 positions in its portfolio as reported in the September 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) 11.8 $65M 130k 497.73
Fairfax Financial Holdings Lim (FRFHF) 7.8 $43M 25k 1755.85
Ishares Tr Eafe Value Etf (EFV) 5.2 $29M 422k 68.27
Ishares Core Msci Emkt (IEMG) 4.3 $24M 354k 66.40
Eli Lilly & Co. (LLY) 3.6 $20M 25k 794.23
Boston Omaha Corp Cl A Com Stk (BOC) 3.4 $19M 1.4M 13.06
Schwab Strategic Tr Fundamental Emer (FNDE) 3.2 $18M 490k 36.34
Citigroup Com New (C) 3.1 $17M 173k 99.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $16M 640k 25.68
Ban (TBBK) 2.9 $16M 219k 73.97
Charles Schwab Corporation (SCHW) 2.7 $15M 159k 93.36
Meta Financial (CASH) 2.6 $15M 197k 73.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $14M 599k 23.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 2.5 $14M 145k 94.63
Microsoft Corporation (MSFT) 2.3 $12M 24k 514.01
Dream Finders Homes Com Cl A (DFH) 2.1 $12M 458k 25.80
Advance Auto Parts (AAP) 1.9 $10M 168k 60.84
Liberty Global Com Cl C (LBTYK) 1.8 $9.7M 819k 11.88
Crimson Wine (CWGL) 1.5 $8.4M 1.6M 5.18
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $8.3M 178k 46.97
Driven Brands Hldgs (DRVN) 1.5 $8.1M 514k 15.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.1M 34k 208.90
Vanguard World Energy Etf (VDE) 1.2 $6.7M 53k 125.51
Occidental Petroleum Corporation (OXY) 1.1 $6.3M 133k 47.41
Atlanta Braves Hldgs Com Ser C (BATRK) 1.1 $6.1M 148k 41.05
American Express Company (AXP) 1.0 $5.8M 17k 335.04
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 1.0 $5.5M 317k 17.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.4M 29k 189.80
Enterprise Products Partners (EPD) 1.0 $5.4M 174k 31.13
Kroger (KR) 0.9 $5.1M 78k 65.88
Amazon (AMZN) 0.9 $5.0M 23k 220.13
NVR (NVR) 0.9 $4.9M 606.00 8103.65
Intel Corporation (INTC) 0.8 $4.7M 137k 34.08
Apple (AAPL) 0.7 $4.0M 16k 257.16
UnitedHealth (UNH) 0.7 $3.7M 11k 347.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.4M 36k 96.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.4M 105k 31.92
Albertsons Cos Common Stock (ACI) 0.6 $3.2M 187k 17.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $3.0M 132k 22.60
Stellantis SHS (STLA) 0.5 $3.0M 313k 9.44
Wal-Mart Stores (WMT) 0.4 $2.4M 23k 101.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 85k 26.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 76k 29.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 9.1k 240.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 8.5k 240.84
W.R. Berkley Corporation (WRB) 0.3 $1.8M 24k 75.67
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.1k 312.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 28k 54.51
Abbvie (ABBV) 0.3 $1.5M 6.2k 237.42
Bridgewater Bancshares (BWB) 0.3 $1.4M 79k 17.46
Visa Com Cl A (V) 0.2 $1.4M 4.0k 347.22
Home Depot (HD) 0.2 $1.3M 3.3k 399.76
Broadcom (AVGO) 0.2 $1.3M 3.9k 328.38
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.6k 185.73
Vistra Energy (VST) 0.2 $1.1M 5.6k 195.74
3M Company (MMM) 0.2 $1.1M 6.9k 155.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 3.7k 284.22
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.0M 23k 46.28
Merck & Co (MRK) 0.2 $1.0M 12k 87.17
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 301.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $999k 4.1k 241.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $928k 1.4k 668.90
Exxon Mobil Corporation (XOM) 0.2 $875k 7.8k 111.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $859k 9.1k 94.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $855k 9.7k 87.83
Oracle Corporation (ORCL) 0.2 $843k 3.0k 279.84
Servicenow (NOW) 0.1 $772k 830.00 930.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $771k 2.4k 327.96
Johnson & Johnson (JNJ) 0.1 $770k 4.2k 184.89
Pepsi (PEP) 0.1 $768k 5.4k 141.21
Chevron Corporation (CVX) 0.1 $758k 4.9k 153.70
Philip Morris International (PM) 0.1 $755k 4.6k 163.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $754k 13k 60.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $746k 1.00 746065.00
Coca-Cola Company (KO) 0.1 $743k 11k 66.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $664k 2.1k 320.16
United Rentals (URI) 0.1 $662k 683.00 969.90
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 12k 53.65
Marathon Petroleum Corp (MPC) 0.1 $612k 3.2k 193.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $577k 943.00 612.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $521k 3.7k 140.70
Booking Holdings (BKNG) 0.1 $517k 97.00 5329.51
Danaher Corporation (DHR) 0.1 $499k 2.4k 204.97
Caterpillar (CAT) 0.1 $496k 1.0k 478.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $491k 7.5k 65.46
S&p Global (SPGI) 0.1 $480k 983.00 487.75
Green Brick Partners (GRBK) 0.1 $472k 6.4k 74.23
Markel Corporation (MKL) 0.1 $471k 249.00 1892.52
BP Sponsored Adr (BP) 0.1 $437k 13k 34.69
Procter & Gamble Company (PG) 0.1 $437k 2.9k 152.19
Mastercard Incorporated Cl A (MA) 0.1 $434k 756.00 574.51
CSX Corporation (CSX) 0.1 $427k 12k 34.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $407k 611.00 665.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $401k 8.0k 49.99
Abbott Laboratories (ABT) 0.1 $378k 2.9k 130.78
Raytheon Technologies Corp (RTX) 0.1 $375k 2.3k 166.30
Target Corporation (TGT) 0.1 $374k 4.3k 87.71
Honeywell International (HON) 0.1 $369k 1.8k 210.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 1.5k 243.52
Costco Wholesale Corporation (COST) 0.1 $366k 400.00 914.76
Greif CL B (GEF.B) 0.1 $354k 5.7k 61.97
International Business Machines (IBM) 0.1 $351k 1.2k 282.21
Intuit (INTU) 0.1 $346k 506.00 684.37
Chubb (CB) 0.1 $345k 1.2k 283.12
Deere & Company (DE) 0.1 $343k 757.00 452.67
Bank of America Corporation (BAC) 0.1 $340k 6.7k 51.03
Ishares Em Mkts Div Etf (DVYE) 0.1 $324k 11k 29.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $316k 7.3k 43.29
Newmont Mining Corporation (NEM) 0.1 $312k 3.6k 85.97
Union Pacific Corporation (UNP) 0.1 $310k 1.3k 235.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.6k 118.73
Casey's General Stores (CASY) 0.1 $306k 539.00 567.34
Illinois Tool Works (ITW) 0.1 $301k 1.2k 260.31
D.R. Horton (DHI) 0.1 $299k 1.8k 170.74
Intercontinental Exchange (ICE) 0.1 $294k 1.8k 164.91
Lockheed Martin Corporation (LMT) 0.1 $281k 560.00 501.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $272k 5.9k 46.03
Northrop Grumman Corporation (NOC) 0.0 $271k 449.00 604.41
Eaton Corp SHS (ETN) 0.0 $271k 725.00 373.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 428.00 600.52
Travelers Companies (TRV) 0.0 $254k 910.00 278.79
Lowe's Companies (LOW) 0.0 $250k 1.0k 248.47
Nextera Energy (NEE) 0.0 $238k 3.1k 77.01
salesforce (CRM) 0.0 $231k 961.00 240.29
Monster Beverage Corp (MNST) 0.0 $226k 3.4k 67.28
Everus Constr Group (ECG) 0.0 $226k 2.7k 84.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 615.00 356.30
Vitesse Energy Common Stock (VTS) 0.0 $215k 9.3k 23.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $213k 6.0k 35.73
Gold Fields Sponsored Adr (GFI) 0.0 $212k 5.0k 42.39
Advanced Micro Devices (AMD) 0.0 $210k 1.3k 162.71
United Parcel Service CL B (UPS) 0.0 $201k 2.4k 83.55
MDU Resources (MDU) 0.0 $194k 11k 17.79
Applied Materials (AMAT) 0.0 $193k 918.00 209.80
Ecolab (ECL) 0.0 $192k 707.00 271.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $180k 6.5k 27.91
SYSCO Corporation (SYY) 0.0 $177k 2.1k 82.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $177k 1.6k 107.48
Shell Spon Ads (SHEL) 0.0 $176k 2.4k 72.43
Knife River Corp Common Stock (KNF) 0.0 $173k 2.3k 73.98
Lpl Financial Holdings (LPLA) 0.0 $161k 493.00 326.93
General Motors Company (GM) 0.0 $161k 2.6k 60.81
Werner Enterprises (WERN) 0.0 $160k 6.2k 25.76
Texas Instruments Incorporated (TXN) 0.0 $154k 844.00 182.90
American Tower Reit (AMT) 0.0 $146k 760.00 192.22
Nike CL B (NKE) 0.0 $145k 2.0k 72.24
Hershey Company (HSY) 0.0 $131k 707.00 185.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $125k 1.7k 74.27
Qualcomm (QCOM) 0.0 $115k 693.00 166.00
New Gold Inc Cda (NGD) 0.0 $109k 15k 7.29
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.7k 62.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 1.6k 65.34
Starbucks Corporation (SBUX) 0.0 $94k 1.1k 84.74
Summit Hotel Properties (INN) 0.0 $68k 13k 5.45
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 15k 1.72