Elgethun Capital Management

Elgethun Capital Management as of March 31, 2026

Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 166 positions in its portfolio as reported in the March 2026 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) 10.5 $63M 132k 479.20
Eli Lilly & Co. (LLY) 7.8 $47M 51k 919.77
Fairfax Financial Holdings Lim (FRFHF) 7.0 $42M 25k 1703.92
Ishares Tr Eafe Value Etf (EFV) 5.6 $34M 457k 74.35
Ishares Core Msci Emkt (IEMG) 4.2 $25M 361k 69.75
Schwab Strategic Tr Fundamental Emer (FNDE) 3.4 $21M 540k 38.26
Citigroup Com New (C) 3.1 $19M 167k 113.41
Meta Financial (CASH) 3.0 $18M 204k 89.23
Boston Omaha Corp Cl A Com Stk (BOC) 2.8 $17M 1.5M 11.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $17M 680k 24.75
Charles Schwab Corporation (SCHW) 2.4 $15M 156k 93.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $14M 567k 25.10
Ban (TBBK) 2.0 $12M 225k 53.73
Driven Brands Hldgs (DRVN) 2.0 $12M 942k 12.61
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.9 $12M 149k 78.08
Vanguard World Energy Etf (VDE) 1.7 $10M 59k 173.04
Liberty Global Com Cl C (LBTYK) 1.7 $10M 858k 11.73
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $10M 189k 52.64
Microsoft Corporation (MSFT) 1.6 $9.9M 27k 370.17
Occidental Petroleum Corporation (OXY) 1.6 $9.6M 148k 65.00
Advance Auto Parts (AAP) 1.5 $9.1M 172k 52.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $8.1M 37k 217.25
Crimson Wine (CWGL) 1.3 $7.8M 1.8M 4.41
Enterprise Products Partners (EPD) 1.2 $7.1M 187k 37.84
Dream Finders Homes Com Cl A (DFH) 1.2 $7.0M 505k 13.92
Atlanta Braves Hldgs Com Ser C (BATRK) 1.2 $7.0M 164k 42.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.0M 31k 191.92
Kroger (KR) 0.9 $5.7M 78k 72.36
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.9 $5.5M 340k 16.10
American Express Company (AXP) 0.8 $5.1M 17k 302.48
NVIDIA Corporation (NVDA) 0.8 $4.7M 27k 174.40
Amazon (AMZN) 0.8 $4.6M 22k 208.27
NVR (NVR) 0.7 $4.3M 660.00 6589.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.3M 6.00 718140.00
Apple (AAPL) 0.6 $3.8M 15k 253.78
Albertsons Cos Common Stock (ACI) 0.6 $3.6M 214k 17.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.5M 36k 97.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $3.1M 137k 22.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.1M 105k 29.13
Wal-Mart Stores (WMT) 0.5 $3.0M 24k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 9.9k 286.86
UnitedHealth (UNH) 0.5 $2.8M 10k 270.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 9.7k 287.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 80k 30.50
Stellantis SHS (STLA) 0.3 $2.1M 296k 7.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 78k 25.64
Merck & Co (MRK) 0.3 $1.8M 15k 120.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.3k 320.81
W.R. Berkley Corporation (WRB) 0.3 $1.6M 24k 66.28
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.3k 294.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 28k 54.05
CSX Corporation (CSX) 0.2 $1.4M 35k 41.05
Bridgewater Bancshares (BWB) 0.2 $1.4M 79k 17.70
Abbvie (ABBV) 0.2 $1.3M 6.2k 217.49
Exxon Mobil Corporation (XOM) 0.2 $1.3M 7.8k 169.65
Johnson & Johnson (JNJ) 0.2 $1.3M 5.4k 244.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.3M 3.7k 337.95
Visa Com Cl A (V) 0.2 $1.2M 4.0k 302.26
Broadcom (AVGO) 0.2 $1.2M 3.9k 309.51
Chevron Corporation (CVX) 0.2 $1.2M 5.8k 206.90
Home Depot (HD) 0.2 $1.2M 3.5k 328.88
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 310.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.1k 247.99
3M Company (MMM) 0.2 $1.0M 6.9k 145.24
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.1k 196.18
Caterpillar (CAT) 0.2 $964k 1.4k 708.67
Philip Morris International (PM) 0.2 $942k 5.7k 165.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $929k 10k 90.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $888k 9.1k 97.13
Best Buy (BBY) 0.1 $881k 14k 64.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 1.3k 653.21
Spdr Series Trust State Street Spd (SPSM) 0.1 $876k 18k 48.32
United Parcel Svcs CL B (UPS) 0.1 $871k 8.9k 98.38
Vistra Energy (VST) 0.1 $847k 5.6k 150.33
CarMax (KMX) 0.1 $825k 20k 41.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $812k 13k 64.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $809k 1.9k 436.79
Marathon Petroleum Corp (MPC) 0.1 $774k 3.2k 244.18
Coca-Cola Company (KO) 0.1 $769k 10k 76.05
Oracle Corporation (ORCL) 0.1 $758k 5.2k 147.10
Pepsi (PEP) 0.1 $743k 4.8k 155.28
Vitesse Energy Common Stock (VTS) 0.1 $736k 41k 18.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $651k 2.1k 313.84
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $600k 12k 49.37
Illinois Tool Works (ITW) 0.1 $581k 2.2k 260.29
Delta Air Lines Com New (DAL) 0.1 $572k 8.6k 66.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $565k 945.00 597.80
BP Sponsored Adr (BP) 0.1 $554k 12k 47.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $548k 3.7k 148.10
Evolution Metals & Tech Corp 0.1 $532k 70k 7.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $514k 7.5k 68.47
United Rentals (URI) 0.1 $498k 683.00 728.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $471k 724.00 650.53
Danaher Corporation (DHR) 0.1 $461k 2.4k 189.58
Markel Corporation (MKL) 0.1 $456k 238.00 1914.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $446k 10k 42.90
Tesla Motors (TSLA) 0.1 $441k 1.2k 371.75
Raytheon Technologies Corp (RTX) 0.1 $437k 2.3k 192.93
Servicenow (NOW) 0.1 $434k 4.2k 104.55
Deere & Company (DE) 0.1 $428k 759.00 563.40
Casey's General Stores (CASY) 0.1 $426k 585.00 727.36
S&p Global (SPGI) 0.1 $419k 984.00 425.47
Costco Wholesale Corporation (COST) 0.1 $415k 417.00 995.86
Green Brick Partners (GRBK) 0.1 $410k 6.4k 64.45
Booking Holdings (BKNG) 0.1 $408k 97.00 4210.32
Procter & Gamble Company (PG) 0.1 $400k 2.8k 144.44
Chubb (CB) 0.1 $397k 1.2k 325.93
Honeywell International (HON) 0.1 $396k 1.8k 226.06
Newmont Mining Corporation (NEM) 0.1 $395k 3.6k 108.24
Mastercard Incorporated Cl A (MA) 0.1 $392k 785.00 499.55
Ishares Em Mkts Div Etf (DVYE) 0.1 $376k 11k 34.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $368k 1.3k 287.18
Meta Platforms Cl A (META) 0.1 $367k 641.00 572.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $362k 627.00 576.90
Union Pacific Corporation (UNP) 0.1 $355k 1.5k 242.66
Bank of America Corporation (BAC) 0.1 $354k 7.3k 48.75
Lockheed Martin Corporation (LMT) 0.1 $334k 553.00 603.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $329k 6.7k 48.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $326k 757.00 430.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $324k 2.6k 124.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $323k 6.5k 49.69
Northrop Grumman Corporation (NOC) 0.1 $318k 466.00 681.60
Everus Constr Group (ECG) 0.1 $317k 2.7k 118.06
Applied Materials (AMAT) 0.1 $313k 917.00 341.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 1.5k 198.29
Abbott Laboratories (ABT) 0.0 $297k 2.9k 102.67
Nextera Energy (NEE) 0.0 $287k 3.1k 92.89
Intercontinental Exchange (ICE) 0.0 $281k 1.8k 157.25
Travelers Companies (TRV) 0.0 $266k 910.00 291.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $260k 3.3k 78.41
Eaton Corp SHS (ETN) 0.0 $259k 725.00 357.67
Advanced Micro Devices (AMD) 0.0 $254k 1.2k 203.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $251k 4.0k 62.70
Vertiv Holdings Com Cl A (VRT) 0.0 $251k 1.0k 250.58
Monster Beverage Corp (MNST) 0.0 $244k 3.4k 72.46
D.R. Horton (DHI) 0.0 $240k 1.8k 137.22
Lowe's Companies (LOW) 0.0 $237k 1.0k 236.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $237k 6.0k 39.68
Intuit (INTU) 0.0 $231k 534.00 432.71
MDU Resources (MDU) 0.0 $227k 11k 20.72
Gold Fields Sponsored Adr (GFI) 0.0 $227k 5.0k 45.40
Intel Corporation (INTC) 0.0 $224k 5.1k 44.13
Shell Spon Ads (SHEL) 0.0 $220k 2.4k 93.00
Micron Technology (MU) 0.0 $219k 647.00 337.72
General Motors Company (GM) 0.0 $197k 2.6k 74.50
Knife River Corp Common Stock (KNF) 0.0 $191k 2.3k 81.65
Ecolab (ECL) 0.0 $188k 707.00 266.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $184k 6.3k 29.08
Altria (MO) 0.0 $178k 2.7k 65.99
Target Corporation (TGT) 0.0 $177k 1.5k 121.16
Texas Instruments Incorporated (TXN) 0.0 $164k 844.00 194.07
salesforce (CRM) 0.0 $162k 870.00 186.67
SYSCO Corporation (SYY) 0.0 $152k 2.1k 71.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $151k 2.1k 73.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $149k 1.6k 90.55
Lpl Financial Holdings (LPLA) 0.0 $148k 493.00 300.83
Hershey Company (HSY) 0.0 $147k 707.00 207.92
Werner Enterprises (WERN) 0.0 $145k 4.9k 29.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 1.6k 67.51
Nike CL B (NKE) 0.0 $106k 2.0k 52.82
American Tower Reit (AMT) 0.0 $106k 612.00 172.49
Starbucks Corporation (SBUX) 0.0 $100k 1.1k 89.59
Mondelez Intl Cl A (MDLZ) 0.0 $98k 1.7k 57.66
International Business Machines (IBM) 0.0 $86k 354.00 242.38
Qualcomm (QCOM) 0.0 $80k 622.00 128.78
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 15k 1.58