Elgethun Capital Management

Elgethun Capital Management as of Dec. 31, 2025

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 164 positions in its portfolio as reported in the December 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) 11.5 $66M 132k 502.65
Fairfax Financial Holdings Lim (FRFHF) 8.2 $47M 25k 1908.02
Ishares Tr Eafe Value Etf (EFV) 5.6 $33M 455k 71.41
Eli Lilly & Co. (LLY) 4.6 $27M 25k 1074.68
Ishares Core Msci Emkt (IEMG) 4.2 $24M 363k 67.22
Citigroup Com New (C) 3.5 $20M 175k 116.69
Schwab Strategic Tr Fundamental Emer (FNDE) 3.3 $19M 537k 36.06
Boston Omaha Corp Cl A Com Stk (BOC) 3.1 $18M 1.5M 12.37
Charles Schwab Corporation (SCHW) 2.8 $16M 160k 99.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $16M 658k 24.04
Ban (TBBK) 2.6 $15M 220k 67.52
Meta Financial (CASH) 2.5 $14M 203k 71.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $14M 532k 26.23
Liberty Media Corp Del Com Lbty One S A (FWONA) 2.3 $13M 148k 89.38
Microsoft Corporation (MSFT) 2.0 $11M 24k 483.63
Liberty Global Com Cl C (LBTYK) 1.6 $9.2M 830k 11.04
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $8.9M 189k 47.02
Dream Finders Homes Com Cl A (DFH) 1.5 $8.5M 495k 17.10
Crimson Wine (CWGL) 1.4 $8.1M 1.7M 4.90
Driven Brands Hldgs (DRVN) 1.4 $7.9M 533k 14.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.8M 37k 211.79
Vanguard World Energy Etf (VDE) 1.3 $7.3M 58k 125.92
Advance Auto Parts (AAP) 1.2 $6.7M 170k 39.30
Atlanta Braves Hldgs Com Ser C (BATRK) 1.1 $6.3M 160k 39.45
American Express Company (AXP) 1.1 $6.3M 17k 369.96
Occidental Petroleum Corporation (OXY) 1.0 $6.0M 146k 41.12
Enterprise Products Partners (EPD) 1.0 $5.9M 184k 32.06
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 1.0 $5.9M 337k 17.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.8M 30k 191.56
Intel Corporation (INTC) 0.9 $5.1M 138k 36.90
Amazon (AMZN) 0.9 $5.1M 22k 230.82
NVIDIA Corporation (NVDA) 0.9 $5.1M 27k 186.50
Kroger (KR) 0.9 $5.0M 79k 62.48
NVR (NVR) 0.8 $4.7M 640.00 7292.77
Apple (AAPL) 0.7 $4.1M 15k 271.86
Albertsons Cos Common Stock (ACI) 0.6 $3.6M 212k 17.17
UnitedHealth (UNH) 0.6 $3.5M 11k 330.10
Stellantis SHS (STLA) 0.6 $3.5M 319k 10.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.4M 105k 32.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.4M 36k 96.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $3.1M 137k 22.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 9.9k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 9.7k 313.01
Wal-Mart Stores (WMT) 0.5 $2.7M 24k 111.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 78k 29.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 3.00 754800.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 79k 26.91
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.3k 322.21
W.R. Berkley Corporation (WRB) 0.3 $1.7M 24k 70.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 28k 53.76
Abbvie (ABBV) 0.2 $1.4M 6.3k 228.50
Visa Com Cl A (V) 0.2 $1.4M 4.0k 350.70
Bridgewater Bancshares (BWB) 0.2 $1.4M 79k 17.53
Broadcom (AVGO) 0.2 $1.3M 3.9k 346.10
Merck & Co (MRK) 0.2 $1.3M 12k 105.26
Home Depot (HD) 0.2 $1.1M 3.3k 344.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 3.7k 303.89
3M Company (MMM) 0.2 $1.1M 6.9k 160.10
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 305.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.1k 246.15
Oracle Corporation (ORCL) 0.2 $1.0M 5.1k 194.89
Vanguard Index Fds Value Etf (VTV) 0.2 $977k 5.1k 190.97
Exxon Mobil Corporation (XOM) 0.2 $966k 8.0k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $924k 1.9k 487.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $921k 1.3k 684.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $918k 10k 89.46
Vistra Energy (VST) 0.2 $909k 5.6k 161.33
Spdr Series Trust State Street Spd (SPSM) 0.2 $893k 19k 46.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $878k 9.1k 96.03
Johnson & Johnson (JNJ) 0.1 $851k 4.1k 206.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $792k 13k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $788k 2.4k 335.27
Chevron Corporation (CVX) 0.1 $756k 5.0k 152.41
Philip Morris International (PM) 0.1 $745k 4.6k 160.41
Coca-Cola Company (KO) 0.1 $727k 10k 69.91
Pepsi (PEP) 0.1 $686k 4.8k 143.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $670k 2.1k 323.04
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $666k 12k 54.77
United Parcel Service CL B (UPS) 0.1 $643k 6.5k 99.19
Caterpillar (CAT) 0.1 $638k 1.1k 572.85
Servicenow (NOW) 0.1 $636k 4.2k 153.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $592k 943.00 627.40
Tesla Motors (TSLA) 0.1 $560k 1.2k 449.72
Danaher Corporation (DHR) 0.1 $557k 2.4k 228.89
United Rentals (URI) 0.1 $553k 683.00 809.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $533k 781.00 682.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $531k 3.7k 143.52
Booking Holdings (BKNG) 0.1 $520k 97.00 5355.33
Marathon Petroleum Corp (MPC) 0.1 $515k 3.2k 162.63
S&p Global (SPGI) 0.1 $514k 983.00 522.75
Markel Corporation (MKL) 0.1 $512k 238.00 2149.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $504k 7.5k 67.13
CarMax (KMX) 0.1 $469k 12k 38.64
Mastercard Incorporated Cl A (MA) 0.1 $448k 785.00 570.72
CSX Corporation (CSX) 0.1 $446k 12k 36.25
BP Sponsored Adr (BP) 0.1 $441k 13k 34.73
Target Corporation (TGT) 0.1 $417k 4.3k 97.74
Raytheon Technologies Corp (RTX) 0.1 $414k 2.3k 183.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $406k 1.5k 268.30
Green Brick Partners (GRBK) 0.1 $398k 6.4k 62.66
Procter & Gamble Company (PG) 0.1 $396k 2.8k 143.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 625.00 613.89
Chubb (CB) 0.1 $381k 1.2k 312.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 1.3k 290.22
International Business Machines (IBM) 0.1 $369k 1.2k 296.26
Bank of America Corporation (BAC) 0.1 $366k 6.7k 55.00
Newmont Mining Corporation (NEM) 0.1 $363k 3.6k 99.85
Abbott Laboratories (ABT) 0.1 $362k 2.9k 125.28
Costco Wholesale Corporation (COST) 0.1 $359k 417.00 861.79
Intuit (INTU) 0.1 $354k 534.00 662.92
Deere & Company (DE) 0.1 $353k 758.00 465.69
Honeywell International (HON) 0.1 $342k 1.8k 195.05
Ishares Em Mkts Div Etf (DVYE) 0.1 $340k 11k 31.16
Union Pacific Corporation (UNP) 0.1 $338k 1.5k 231.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $333k 7.4k 45.21
Casey's General Stores (CASY) 0.1 $323k 585.00 552.33
Illinois Tool Works (ITW) 0.1 $318k 1.3k 246.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.6k 120.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $303k 6.5k 46.71
Intercontinental Exchange (ICE) 0.0 $289k 1.8k 161.92
Advanced Micro Devices (AMD) 0.0 $268k 1.3k 214.16
Greif CL B (GEF.B) 0.0 $268k 3.6k 74.69
Lockheed Martin Corporation (LMT) 0.0 $267k 552.00 483.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $266k 4.0k 66.39
Travelers Companies (TRV) 0.0 $264k 910.00 290.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.81
Monster Beverage Corp (MNST) 0.0 $258k 3.4k 76.67
D.R. Horton (DHI) 0.0 $252k 1.8k 144.03
Nextera Energy (NEE) 0.0 $248k 3.1k 80.29
Northrop Grumman Corporation (NOC) 0.0 $246k 431.00 570.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 616.00 396.31
Lowe's Companies (LOW) 0.0 $242k 1.0k 241.04
Altria (MO) 0.0 $238k 4.1k 57.66
Applied Materials (AMAT) 0.0 $236k 918.00 256.99
Eaton Corp SHS (ETN) 0.0 $231k 725.00 318.51
Everus Constr Group (ECG) 0.0 $230k 2.7k 85.56
salesforce (CRM) 0.0 $228k 860.00 264.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $227k 6.0k 38.05
Canadian Natural Resources (CNQ) 0.0 $227k 6.7k 33.85
Gold Fields Sponsored Adr (GFI) 0.0 $218k 5.0k 43.66
General Motors Company (GM) 0.0 $215k 2.6k 81.32
MDU Resources (MDU) 0.0 $213k 11k 19.52
Micron Technology (MU) 0.0 $213k 747.00 285.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $200k 10k 19.27
Ecolab (ECL) 0.0 $186k 707.00 262.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $181k 6.4k 28.48
Lpl Financial Holdings (LPLA) 0.0 $176k 493.00 357.17
Shell Spon Ads (SHEL) 0.0 $174k 2.4k 73.48
Knife River Corp Common Stock (KNF) 0.0 $164k 2.3k 70.35
Ishares Tr Us Home Cons Etf (ITB) 0.0 $158k 1.6k 96.30
SYSCO Corporation (SYY) 0.0 $156k 2.1k 73.68
Werner Enterprises (WERN) 0.0 $148k 4.9k 30.01
Texas Instruments Incorporated (TXN) 0.0 $146k 844.00 173.43
Vitesse Energy Common Stock (VTS) 0.0 $138k 7.1k 19.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $136k 1.8k 74.07
New Gold Inc Cda (NGD) 0.0 $131k 15k 8.71
Hershey Company (HSY) 0.0 $129k 707.00 182.01
Nike CL B (NKE) 0.0 $128k 2.0k 63.71
American Tower Reit (AMT) 0.0 $116k 661.00 175.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $108k 1.6k 65.98
Qualcomm (QCOM) 0.0 $106k 622.00 171.05
Starbucks Corporation (SBUX) 0.0 $94k 1.1k 84.21
Mondelez Intl Cl A (MDLZ) 0.0 $91k 1.7k 53.84
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 15k 1.67