13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000346
Total Value
$276.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,479 | $37.2M | 13.46% |
| 2 | ISHARES INC | 46434G103 | 330,786 | $15.6M | 5.64% |
| 3 | ISHARES TR | 464288877 | 271,451 | $12.5M | 4.54% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 241,494 | $10.7M | 3.88% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 108,437 | $9.0M | 3.24% |
| 6 | PATHWARD FINANCIAL INC | CASH | 167,075 | $7.3M | 2.63% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 133,064 | $7.1M | 2.57% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 250,486 | $6.2M | 2.26% |
| 9 | MICROSOFT CORP | MSFT | 23,958 | $5.7M | 2.06% |
| 10 | BOSTON OMAHA CORP | BOC | 220,080 | $5.7M | 2.06% |
| 11 | CRIMSON WINE GROUP | CWGL | 1,022,611 | $5.6M | 2.04% |
| 12 | ALPS ETF TR | 00162Q452 | 149,625 | $5.6M | 2.03% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 271,768 | $5.5M | 1.98% |
| 14 | JOHNSON & JOHNSON | JNJ | 30,742 | $5.4M | 1.97% |
| 15 | NVR INC | NVR | 1,196 | $5.4M | 1.97% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 44,087 | $5.2M | 1.88% |
| 17 | BANCORP INC DEL | TBBK | 177,470 | $5.1M | 1.86% |
| 18 | STARBUCKS CORP | SBUX | 46,342 | $4.7M | 1.69% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 131,977 | $4.3M | 1.54% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,755 | $4.0M | 1.45% |
| 21 | WELLS FARGO CO NEW | 949746101 | 94,744 | $4.0M | 1.44% |
| 22 | CVS HEALTH CORP | CVS | 42,584 | $3.9M | 1.42% |
| 23 | FOX CORP | FOX | 136,465 | $3.9M | 1.40% |
| 24 | INTEL CORP | INTC | 144,025 | $3.8M | 1.39% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 113,354 | $3.7M | 1.33% |
| 26 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 59,140 | $3.5M | 1.28% |
| 27 | KROGER CO | KR | 79,563 | $3.5M | 1.28% |
| 28 | BANK AMERICA CORP | 060505104 | 104,603 | $3.5M | 1.28% |
| 29 | CARMAX INC | KMX | 57,467 | $3.5M | 1.25% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 72,458 | $3.4M | 1.22% |
| 31 | LILLY ELI & CO | LLY | 9,166 | $3.3M | 1.20% |
| 32 | JPMORGAN CHASE & CO | VYLD | 24,321 | $3.3M | 1.19% |
| 33 | STELLANTIS N.V | STLA | 215,617 | $3.1M | 1.14% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 69,991 | $2.7M | 0.99% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 77,185 | $2.6M | 0.95% |
| 36 | AMERICAN EXPRESS CO | AXP | 17,340 | $2.6M | 0.93% |
| 37 | CITIGROUP INC | C-PR | 52,665 | $2.4M | 0.88% |
| 38 | ISHARES TR | 464287499 | 35,710 | $2.4M | 0.87% |
| 39 | BRIDGEWATER BANCSHARES INC | BWBBP | 133,150 | $2.3M | 0.85% |
| 40 | DREAM FINDERS HOMES INC | DFH | 232,309 | $2.1M | 0.77% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,960 | $2.0M | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 40,878 | $1.8M | 0.66% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 173,110 | $1.7M | 0.60% |
| 44 | APPLE INC | AAPL | 12,677 | $1.6M | 0.57% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 22,205 | $1.5M | 0.53% |
| 46 | VANGUARD INDEX FDS | 922908611 | 9,025 | $1.4M | 0.52% |
| 47 | OPPFI INC | OPFI-WT | 697,493 | $1.4M | 0.51% |
| 48 | AMAZON COM INC | AMZN | 15,963 | $1.4M | 0.49% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,585 | $1.3M | 0.46% |
| 50 | BERKLEY W R CORP | WRB-PH | 16,896 | $1.2M | 0.44% |
| 51 | PEPSICO INC | PEP | 6,783 | $1.2M | 0.43% |
| 52 | ABBVIE INC | ABBV | 6,892 | $1.1M | 0.40% |
| 53 | VISA INC | V | 4,934 | $1.0M | 0.37% |
| 54 | HOME DEPOT INC | HD | 3,214 | $1.0M | 0.36% |
| 55 | ISHARES TR | 464287200 | 2,547 | $976,058 | 0.35% |
| 56 | MCDONALDS CORP | MCD | 3,577 | $932,132 | 0.34% |
| 57 | 3M CO | MMM | 7,452 | $900,472 | 0.33% |
| 58 | WALMART INC | WMT | 6,045 | $863,653 | 0.31% |
| 59 | GREIF INC | GEF-B | 11,002 | $862,852 | 0.31% |
| 60 | CHEVRON CORP NEW | CVX | 4,776 | $841,315 | 0.30% |
| 61 | ALPHABET INC | GOOG | 8,380 | $749,759 | 0.27% |
| 62 | ISHARES TR | 464287655 | 4,319 | $748,421 | 0.27% |
| 63 | ALPHABET INC | GOOG | 7,700 | $685,608 | 0.25% |
| 64 | DANAHER CORPORATION | 235851102 | 2,481 | $647,940 | 0.23% |
| 65 | EXXON MOBIL CORP | XOM | 5,865 | $629,802 | 0.23% |
| 66 | ISHARES TR | 464287465 | 9,137 | $604,126 | 0.22% |
| 67 | MARKEL CORP | MKL | 409 | $542,740 | 0.20% |
| 68 | COCA COLA CO | KO | 8,672 | $541,838 | 0.20% |
| 69 | PFIZER INC | PFE | 10,294 | $525,240 | 0.19% |
| 70 | BP PLC | BPPFF | 15,100 | $522,170 | 0.19% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,915 | $508,859 | 0.18% |
| 72 | ISHARES TR | 464287648 | 2,371 | $504,102 | 0.18% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,317 | $497,897 | 0.18% |
| 74 | WERNER ENTERPRISES INC | WERN | 11,636 | $470,318 | 0.17% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,186 | $465,106 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 13,388 | $459,967 | 0.17% |
| 77 | MARATHON PETE CORP | MARA | 4,000 | $452,795 | 0.16% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,512 | $407,159 | 0.15% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 1,555 | $390,970 | 0.14% |
| 80 | SERVICENOW INC | NOW | 1,000 | $385,320 | 0.14% |
| 81 | SYSCO CORP | SYY | 4,785 | $363,642 | 0.13% |
| 82 | S&P GLOBAL INC | SPGI | 1,083 | $362,905 | 0.13% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 3,330 | $335,964 | 0.12% |
| 84 | MDU RES GROUP INC | 552690109 | 10,474 | $319,135 | 0.12% |
| 85 | INTUIT | INTU | 806 | $312,235 | 0.11% |
| 86 | BOOKING HOLDINGS INC | BKNG | 150 | $301,860 | 0.11% |
| 87 | MERCK & CO INC | MRK | 2,704 | $297,886 | 0.11% |
| 88 | ISHARES TR | 46435G409 | 12,657 | $295,983 | 0.11% |
| 89 | ISHARES TR | 46432F842 | 4,548 | $282,379 | 0.10% |
| 90 | ISHARES TR | 464287804 | 2,976 | $280,672 | 0.10% |
| 91 | SUMMIT HOTEL PPTYS INC | 866082100 | 38,571 | $276,942 | 0.10% |
| 92 | ABBOTT LABS | ABLZF | 2,513 | $273,962 | 0.10% |
| 93 | UNION PAC CORP | UNP | 1,299 | $267,606 | 0.10% |
| 94 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,800 | $266,220 | 0.10% |
| 95 | MASTERCARD INCORPORATED | MA | 755 | $262,579 | 0.09% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,137 | $259,772 | 0.09% |
| 97 | LOCKHEED MARTIN CORP | LMT | 529 | $253,768 | 0.09% |
| 98 | CHUBB LIMITED | CB | 1,119 | $244,736 | 0.09% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,284 | $244,486 | 0.09% |
| 100 | NVIDIA CORPORATION | NVDA | 1,717 | $243,292 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524755 | 8,127 | $237,603 | 0.09% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 432 | $234,974 | 0.08% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,086 | $230,218 | 0.08% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $225,174 | 0.08% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,207 | $222,236 | 0.08% |
| 106 | FOOT LOCKER INC | 344849104 | 5,808 | $216,290 | 0.08% |
| 107 | UNITED RENTALS INC | URI | 608 | $215,524 | 0.08% |
| 108 | BROADCOM INC | AVGO | 375 | $210,135 | 0.08% |
| 109 | WISDOMTREE TR | WT | 5,828 | $207,894 | 0.08% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 958 | $207,177 | 0.07% |
| 111 | CATERPILLAR INC | CAT | 759 | $180,559 | 0.07% |
| 112 | NEWMONT CORP | NEMCL | 3,374 | $164,838 | 0.06% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $162,732 | 0.06% |
| 114 | ISHARES TR | 464288687 | 5,065 | $155,503 | 0.06% |
| 115 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $150,660 | 0.05% |
| 116 | ECOLAB INC | ECL | 999 | $146,082 | 0.05% |
| 117 | SPDR S&P 500 ETF TR | SPY | 340 | $128,962 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908553 | 924 | $75,928 | 0.03% |
| 119 | BENSON HILL INC | 082490103 | 16,011 | $40,487 | 0.01% |
| 120 | BUTTERFLY NETWORK INC | BFLY | 10,001 | $23,903 | 0.01% |
| 121 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $18,825 | 0.01% |
| 122 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 66,780 | $13,252 | 0.00% |
| 123 | NEW GOLD INC CDA | 644535106 | 12,000 | $12,119 | 0.00% |
| 124 | SAB BIOTHERAPEUTICS INC | SABSW | 14,796 | $9,171 | 0.00% |
| 125 | BOXED INC | BXCAP | 9,900 | $2,276 | 0.00% |