13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000968
Total Value
$316.0M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,349 | $37.7M | 11.94% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 30,006 | $20.1M | 6.35% |
| 3 | ISHARES INC | 46434G103 | 314,313 | $15.3M | 4.85% |
| 4 | ISHARES TR | 464288877 | 263,051 | $12.9M | 4.08% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 245,134 | $11.8M | 3.72% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 134,555 | $8.9M | 2.82% |
| 7 | PATHWARD FINANCIAL INC | CASH | 179,067 | $7.4M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 23,913 | $6.9M | 2.18% |
| 9 | NVR INC | NVR | 1,192 | $6.7M | 2.11% |
| 10 | BANCORP INC DEL | TBBK | 230,586 | $6.5M | 2.06% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 244,758 | $6.4M | 2.02% |
| 12 | CRIMSON WINE GROUP | CWGL | 1,026,578 | $6.3M | 2.00% |
| 13 | ALPS ETF TR | 00162Q452 | 153,005 | $6.0M | 1.91% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 105,290 | $5.6M | 1.76% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 44,827 | $5.4M | 1.70% |
| 16 | LIBERTY GLOBAL PLC | LBTYK | 260,841 | $5.3M | 1.69% |
| 17 | US BANCORP DEL | USB-PS | 141,572 | $5.1M | 1.62% |
| 18 | BOSTON OMAHA CORP | BOC | 209,178 | $4.9M | 1.55% |
| 19 | STARBUCKS CORP | SBUX | 44,408 | $4.6M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,795 | $4.5M | 1.42% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 153,510 | $4.3M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 120,718 | $4.2M | 1.34% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 122,646 | $4.1M | 1.31% |
| 24 | INTEL CORP | INTC | 123,349 | $4.1M | 1.29% |
| 25 | ALBERTSONS COS INC | 013091103 | 186,809 | $3.9M | 1.23% |
| 26 | STELLANTIS N.V | STLA | 212,484 | $3.9M | 1.23% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 58,118 | $3.9M | 1.23% |
| 28 | KROGER CO | KR | 76,713 | $3.8M | 1.21% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,773 | $3.8M | 1.21% |
| 30 | FOX CORP | FOX | 120,745 | $3.8M | 1.19% |
| 31 | CARMAX INC | KMX | 57,700 | $3.7M | 1.18% |
| 32 | WELLS FARGO CO NEW | 949746101 | 86,966 | $3.3M | 1.05% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 71,940 | $3.3M | 1.04% |
| 34 | DREAM FINDERS HOMES INC | DFH | 240,083 | $3.2M | 1.01% |
| 35 | LILLY ELI & CO | LLY | 9,166 | $3.2M | 1.01% |
| 36 | BANK AMERICA CORP | 060505104 | 106,048 | $3.1M | 0.97% |
| 37 | JPMORGAN CHASE & CO | VYLD | 22,823 | $3.0M | 0.95% |
| 38 | AMERICAN EXPRESS CO | AXP | 17,602 | $2.9M | 0.92% |
| 39 | CVS HEALTH CORP | CVS | 36,123 | $2.7M | 0.87% |
| 40 | FAIRFAX INDIA | 303897102 | 201,531 | $2.7M | 0.87% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 184,023 | $2.7M | 0.86% |
| 42 | CITIGROUP INC | C-PR | 52,772 | $2.5M | 0.79% |
| 43 | ISHARES TR | 464287499 | 35,505 | $2.5M | 0.79% |
| 44 | JEFFERIES FINL GROUP INC | 47233W109 | 71,876 | $2.3M | 0.72% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 83,080 | $2.2M | 0.69% |
| 46 | APPLE INC | AAPL | 12,678 | $2.1M | 0.66% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 42,060 | $2.0M | 0.64% |
| 48 | AMAZON COM INC | AMZN | 16,840 | $1.7M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908611 | 10,034 | $1.6M | 0.51% |
| 50 | BRIDGEWATER BANCSHARES INC | BWBBP | 133,150 | $1.5M | 0.46% |
| 51 | OPPFI INC | OPFI-WT | 675,939 | $1.4M | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 18,819 | $1.2M | 0.39% |
| 53 | PEPSICO INC | PEP | 6,818 | $1.2M | 0.39% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,912 | $1.2M | 0.38% |
| 55 | ABBVIE INC | ABBV | 6,919 | $1.1M | 0.35% |
| 56 | ISHARES TR | 464287200 | 2,615 | $1.1M | 0.34% |
| 57 | BERKLEY W R CORP | WRB-PH | 16,898 | $1.1M | 0.34% |
| 58 | VISA INC | V | 4,485 | $1.0M | 0.32% |
| 59 | MCDONALDS CORP | MCD | 3,593 | $1.0M | 0.32% |
| 60 | WALMART INC | WMT | 6,065 | $899,331 | 0.28% |
| 61 | ALPHABET INC | GOOG | 8,380 | $868,000 | 0.27% |
| 62 | HOME DEPOT INC | HD | 2,812 | $833,828 | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 4,756 | $811,034 | 0.26% |
| 64 | ALPHABET INC | GOOG | 7,700 | $795,333 | 0.25% |
| 65 | 3M CO | MMM | 7,521 | $790,191 | 0.25% |
| 66 | GREIF INC | GEF-B | 10,209 | $788,348 | 0.25% |
| 67 | ISHARES TR | 464287655 | 4,293 | $768,776 | 0.24% |
| 68 | EXXON MOBIL CORP | XOM | 5,848 | $677,120 | 0.21% |
| 69 | ISHARES TR | 464287465 | 9,137 | $655,882 | 0.21% |
| 70 | DANAHER CORPORATION | 235851102 | 2,481 | $615,855 | 0.19% |
| 71 | BP PLC | BPPFF | 15,100 | $600,745 | 0.19% |
| 72 | COCA COLA CO | KO | 8,672 | $539,930 | 0.17% |
| 73 | ISHARES TR | 464287648 | 2,372 | $539,639 | 0.17% |
| 74 | MARATHON PETE CORP | MARA | 4,000 | $538,400 | 0.17% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,763 | $532,151 | 0.17% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,533 | $524,325 | 0.17% |
| 77 | WERNER ENTERPRISES INC | WERN | 11,669 | $521,712 | 0.17% |
| 78 | MARKEL CORP | MKL | 379 | $490,996 | 0.16% |
| 79 | NVIDIA CORPORATION | NVDA | 1,718 | $473,872 | 0.15% |
| 80 | SERVICENOW INC | NOW | 1,000 | $461,495 | 0.15% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 13,392 | $432,407 | 0.14% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,512 | $431,525 | 0.14% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,194 | $422,303 | 0.13% |
| 84 | BOOKING HOLDINGS INC | BKNG | 150 | $395,298 | 0.13% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,218 | $393,282 | 0.12% |
| 86 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,800 | $380,808 | 0.12% |
| 87 | S&P GLOBAL INC | SPGI | 1,083 | $370,549 | 0.12% |
| 88 | SYSCO CORP | SYY | 4,583 | $356,511 | 0.11% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 6,660 | $356,377 | 0.11% |
| 90 | INTUIT | INTU | 806 | $354,930 | 0.11% |
| 91 | MDU RES GROUP INC | 552690109 | 10,525 | $321,797 | 0.10% |
| 92 | ISHARES TR | 46435G409 | 12,607 | $315,569 | 0.10% |
| 93 | ISHARES TR | 46432F842 | 4,548 | $305,276 | 0.10% |
| 94 | MERCK & CO INC | MRK | 2,717 | $290,967 | 0.09% |
| 95 | PFIZER INC | PFE | 7,099 | $290,723 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 755 | $274,691 | 0.09% |
| 97 | SALESFORCE INC | CRM | 1,339 | $265,334 | 0.08% |
| 98 | UNION PAC CORP | UNP | 1,299 | $261,877 | 0.08% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 8,304 | $261,567 | 0.08% |
| 100 | LOCKHEED MARTIN CORP | LMT | 536 | $257,117 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 2,518 | $253,432 | 0.08% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 1,012 | $248,884 | 0.08% |
| 103 | UNITED RENTALS INC | URI | 608 | $241,850 | 0.08% |
| 104 | ISHARES TR | 464287804 | 2,482 | $240,953 | 0.08% |
| 105 | BROADCOM INC | AVGO | 375 | $240,726 | 0.08% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,137 | $238,972 | 0.08% |
| 107 | FOOT LOCKER INC | 344849104 | 5,808 | $232,835 | 0.07% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $228,318 | 0.07% |
| 109 | WISDOMTREE TR | WT | 5,830 | $221,417 | 0.07% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,218 | $220,851 | 0.07% |
| 111 | CHUBB LIMITED | CB | 1,119 | $220,326 | 0.07% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,087 | $220,101 | 0.07% |
| 113 | SUMMIT HOTEL PPTYS INC | 866082100 | 31,043 | $219,165 | 0.07% |
| 114 | LOWES COS INC | 548661107 | 1,002 | $202,601 | 0.06% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 433 | $202,472 | 0.06% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 958 | $192,230 | 0.06% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $179,652 | 0.06% |
| 118 | CATERPILLAR INC | CAT | 762 | $177,380 | 0.06% |
| 119 | NEWMONT CORP | NEMCL | 3,402 | $165,944 | 0.05% |
| 120 | ISHARES TR | 464288687 | 5,114 | $158,689 | 0.05% |
| 121 | SPDR S&P 500 ETF TR | SPY | 341 | $139,798 | 0.04% |
| 122 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $102,840 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908553 | 948 | $78,845 | 0.02% |
| 124 | ECOLAB INC | ECL | 472 | $78,254 | 0.02% |
| 125 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 66,780 | $32,435 | 0.01% |
| 126 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $22,725 | 0.01% |
| 127 | BENSON HILL INC | 082490103 | 16,011 | $18,733 | 0.01% |
| 128 | BUTTERFLY NETWORK INC | BFLY | 10,001 | $18,252 | 0.01% |
| 129 | NEW GOLD INC CDA | 644535106 | 12,000 | $13,140 | 0.00% |
| 130 | SAB BIOTHERAPEUTICS INC | SABSW | 7,041 | $3,220 | 0.00% |
| 131 | BOXED INC | BXCAP | 9,900 | $1,879 | 0.00% |