Elgethun Capital Management as of June 30, 2026
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.1 | $73M | 61k | 1199.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $68M | 136k | 500.39 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.8 | $42M | 25k | 1646.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $36M | 473k | 76.55 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $31M | 369k | 82.84 | |
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 3.1 | $22M | 556k | 39.68 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 2.8 | $20M | 1.5M | 13.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $20M | 719k | 27.70 | |
| Meta Financial (CASH) | 2.6 | $18M | 211k | 87.06 | |
| Ban (TBBK) | 2.4 | $18M | 279k | 62.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $16M | 563k | 28.96 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $15M | 161k | 92.27 | |
| Vitesse Energy Common Stock (VTS) | 2.1 | $15M | 939k | 15.77 | |
| Dream Finders Homes Com Cl A (DFH) | 2.0 | $14M | 819k | 17.26 | |
| Liberty Global Com Cl C (LBTYK) | 1.9 | $14M | 1.2M | 11.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.9 | $14M | 155k | 87.54 | |
| Driven Brands Hldgs (DRVN) | 1.8 | $13M | 944k | 13.94 | |
| Citigroup Com New (C) | 1.6 | $12M | 82k | 139.96 | |
| Advance Auto Parts (AAP) | 1.5 | $11M | 177k | 62.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $10M | 197k | 51.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 27k | 373.01 | |
| Lululemon Athletica (LULU) | 1.4 | $9.9M | 86k | 114.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $9.7M | 40k | 242.99 | |
| Vanguard World Energy Etf (VDE) | 1.3 | $9.3M | 62k | 150.13 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $8.8M | 170k | 51.90 | |
| Crimson Wine (CWGL) | 1.2 | $8.6M | 2.0M | 4.42 | |
| Albertsons Companies Common Stock (ACI) | 1.1 | $7.7M | 571k | 13.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $7.6M | 36k | 212.77 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.4M | 151k | 48.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.9M | 188k | 36.76 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.9 | $6.6M | 363k | 18.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.8M | 29k | 200.09 | |
| American Express Company (AXP) | 0.8 | $5.7M | 17k | 338.25 | |
| Amazon (AMZN) | 0.8 | $5.4M | 23k | 238.34 | |
| NVR (NVR) | 0.7 | $4.9M | 723.00 | 6813.40 | |
| Apple (AAPL) | 0.7 | $4.7M | 16k | 289.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.5M | 6.00 | 748850.00 | |
| Kroger (KR) | 0.6 | $4.4M | 80k | 55.53 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 11k | 415.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.9M | 36k | 110.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | 10k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.6M | 10k | 353.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.6M | 105k | 33.84 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $3.1M | 137k | 22.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.8M | 81k | 34.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 24k | 113.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 78k | 29.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 5.3k | 370.04 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 15k | 128.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 5.6k | 327.31 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.8M | 3.7k | 477.57 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 24k | 70.53 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 35k | 47.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 28k | 59.69 | |
| Bridgewater Bancshares (BWB) | 0.2 | $1.6M | 77k | 21.04 | |
| CarMax (KMX) | 0.2 | $1.6M | 31k | 52.89 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 4.2k | 377.75 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 6.3k | 251.64 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $1.6M | 15k | 107.50 | |
| Stellantis SHS (STLA) | 0.2 | $1.5M | 264k | 5.74 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 1.4k | 1065.23 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.1k | 343.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 5.6k | 253.98 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.6k | 352.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 4.1k | 300.43 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.2M | 6.9k | 170.86 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 63k | 18.53 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 161.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 8.2k | 136.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 5.1k | 217.91 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 5.8k | 180.92 | |
| Best Buy (BBY) | 0.1 | $1.1M | 14k | 75.88 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $1.0M | 18k | 57.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $993k | 10k | 96.58 | |
| Chevron Corporation (CVX) | 0.1 | $989k | 6.0k | 165.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $977k | 1.3k | 748.89 | |
| McDonald's Corporation (MCD) | 0.1 | $960k | 3.6k | 270.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $958k | 11k | 86.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $949k | 9.1k | 103.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $903k | 13k | 71.25 | |
| Vistra Energy (VST) | 0.1 | $896k | 5.7k | 158.63 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 10k | 81.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $818k | 2.1k | 394.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $816k | 3.2k | 255.67 | |
| Tesla Motors (TSLA) | 0.1 | $814k | 1.9k | 420.60 | |
| Delta Air Lines Com New (DAL) | 0.1 | $810k | 8.6k | 93.66 | |
| Micron Technology (MU) | 0.1 | $790k | 685.00 | 1153.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $790k | 1.4k | 580.91 | |
| United Rentals (URI) | 0.1 | $781k | 689.00 | 1132.89 | |
| Oracle Corporation (ORCL) | 0.1 | $776k | 5.3k | 146.54 | |
| Applied Materials (AMAT) | 0.1 | $709k | 980.00 | 723.00 | |
| Pepsi (PEP) | 0.1 | $661k | 4.9k | 135.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $653k | 950.00 | 687.10 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $652k | 12k | 53.61 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 2.3k | 270.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $585k | 3.7k | 158.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $571k | 7.5k | 76.11 | |
| Intel Corporation (INTC) | 0.1 | $536k | 3.8k | 139.61 | |
| Green Brick Partners (GRBK) | 0.1 | $509k | 6.4k | 80.04 | |
| Deere & Company (DE) | 0.1 | $496k | 781.00 | 634.41 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 2.5k | 190.46 | |
| Casey's General Stores (CASY) | 0.1 | $467k | 588.00 | 794.24 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $466k | 624.00 | 747.11 | |
| Evolution Metals & Tech Corp (EMAT) | 0.1 | $463k | 70k | 6.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $462k | 627.00 | 736.04 | |
| Markel Corporation (MKL) | 0.1 | $459k | 235.00 | 1953.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $449k | 2.4k | 189.75 | |
| Meta Platforms Cl A (META) | 0.1 | $446k | 791.00 | 563.54 | |
| Bank of America Corporation (BAC) | 0.1 | $443k | 7.8k | 56.98 | |
| Booking Holdings (BKNG) | 0.1 | $442k | 2.5k | 178.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $440k | 856.00 | 513.53 | |
| Procter & Gamble Company (PG) | 0.1 | $439k | 3.0k | 146.66 | |
| BP Sponsored Adr (BP) | 0.1 | $434k | 12k | 36.95 | |
| Everus Constr Group (ECG) | 0.1 | $429k | 2.6k | 165.95 | |
| Chubb (CB) | 0.1 | $428k | 1.3k | 340.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 451.00 | 934.61 | |
| Servicenow (NOW) | 0.1 | $421k | 4.2k | 99.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $413k | 5.1k | 80.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $411k | 1.5k | 272.04 | |
| S&p Global (SPGI) | 0.1 | $409k | 1.0k | 407.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $386k | 2.6k | 148.31 | |
| Palo Alto Networks (PANW) | 0.1 | $361k | 1.1k | 341.02 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $355k | 6.7k | 52.76 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $352k | 11k | 32.23 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $349k | 6.5k | 53.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $348k | 3.7k | 93.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $344k | 1.0k | 334.82 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $342k | 172.00 | 1989.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $329k | 3.4k | 96.12 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $327k | 4.0k | 81.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $320k | 750.00 | 426.12 | |
| Travelers Companies (TRV) | 0.0 | $307k | 928.00 | 330.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 572.00 | 509.62 | |
| D.R. Horton (DHI) | 0.0 | $291k | 1.8k | 162.88 | |
| Nextera Energy (NEE) | 0.0 | $284k | 3.2k | 87.78 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $277k | 10k | 26.63 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 3.0k | 90.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 923.00 | 297.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $258k | 3.3k | 77.91 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $243k | 5.8k | 41.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 475.00 | 509.70 | |
| Fastenal Company (FAST) | 0.0 | $237k | 4.9k | 48.03 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 1.1k | 220.49 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $227k | 3.6k | 62.89 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $227k | 5.1k | 44.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $224k | 1.8k | 123.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $223k | 605.00 | 368.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $223k | 3.0k | 75.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | 6.1k | 36.13 | |
| Werner Enterprises (WERN) | 0.0 | $216k | 4.9k | 43.61 | |
| MDU Resources (MDU) | 0.0 | $212k | 10k | 21.21 | |
| General Motors Company (GM) | 0.0 | $210k | 2.7k | 77.08 | |
| Ecolab (ECL) | 0.0 | $202k | 724.00 | 278.71 | |
| Altria (MO) | 0.0 | $202k | 2.8k | 71.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $194k | 1.6k | 124.44 | |
| Target Corporation (TGT) | 0.0 | $194k | 1.5k | 130.57 | |
| SYSCO Corporation (SYY) | 0.0 | $183k | 2.2k | 83.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $176k | 2.3k | 77.54 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $175k | 2.1k | 83.65 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $172k | 1.6k | 104.48 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $168k | 5.0k | 33.59 | |
| salesforce (CRM) | 0.0 | $158k | 1.0k | 156.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $151k | 2.1k | 73.43 | |
| Intuit (INTU) | 0.0 | $146k | 557.00 | 261.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $139k | 493.00 | 281.68 | |
| Qualcomm (QCOM) | 0.0 | $129k | 700.00 | 184.79 | |
| Hershey Company (HSY) | 0.0 | $127k | 725.00 | 175.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.2k | 102.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $122k | 1.6k | 77.09 | |
| International Business Machines (IBM) | 0.0 | $119k | 425.00 | 281.02 | |
| American Tower Reit (AMT) | 0.0 | $108k | 661.00 | 163.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $103k | 1.8k | 57.86 | |
| Nike CL B (NKE) | 0.0 | $86k | 2.1k | 41.05 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 15k | 1.31 |
