13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001465
Total Value
$331.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,852 | $41.6M | 12.53% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 29,989 | $22.5M | 6.79% |
| 3 | ISHARES INC | 46434G103 | 315,637 | $15.6M | 4.69% |
| 4 | ISHARES TR | 464288877 | 264,747 | $13.0M | 3.91% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 240,602 | $12.4M | 3.75% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 134,426 | $9.1M | 2.74% |
| 7 | PATHWARD FINANCIAL INC | CASH | 191,597 | $8.9M | 2.68% |
| 8 | MICROSOFT CORP | MSFT | 23,786 | $8.1M | 2.44% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 142,088 | $8.1M | 2.43% |
| 10 | BANCORP INC DEL | TBBK | 231,043 | $7.5M | 2.27% |
| 11 | NVR INC | NVR | 1,186 | $7.5M | 2.27% |
| 12 | CRIMSON WINE GROUP | CWGL | 1,035,061 | $6.9M | 2.09% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 250,040 | $6.7M | 2.02% |
| 14 | ALPS ETF TR | 00162Q452 | 156,103 | $6.1M | 1.84% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 179,178 | $5.9M | 1.77% |
| 16 | DREAM FINDERS HOMES INC | DFH | 228,815 | $5.6M | 1.70% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 44,935 | $5.1M | 1.53% |
| 18 | CARMAX INC | KMX | 58,427 | $4.9M | 1.47% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 122,855 | $4.9M | 1.47% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,515 | $4.7M | 1.42% |
| 21 | US BANCORP DEL | USB-PS | 142,175 | $4.7M | 1.42% |
| 22 | LIBERTY GLOBAL PLC | LBTYK | 262,576 | $4.7M | 1.41% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 123,611 | $4.4M | 1.33% |
| 24 | STARBUCKS CORP | SBUX | 43,360 | $4.3M | 1.29% |
| 25 | LILLY ELI & CO | LLY | 9,166 | $4.3M | 1.29% |
| 26 | ALBERTSONS COS INC | 013091103 | 188,918 | $4.1M | 1.24% |
| 27 | INTEL CORP | INTC | 121,426 | $4.1M | 1.22% |
| 28 | BOSTON OMAHA CORP | BOC | 211,138 | $4.0M | 1.20% |
| 29 | WELLS FARGO CO NEW | 949746101 | 87,779 | $3.7M | 1.13% |
| 30 | STELLANTIS N.V | STLA | 213,546 | $3.7M | 1.13% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 7,793 | $3.7M | 1.13% |
| 32 | FOX CORP | FOX | 114,895 | $3.7M | 1.10% |
| 33 | KROGER CO | KR | 77,026 | $3.6M | 1.09% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,552 | $3.2M | 0.97% |
| 35 | AMERICAN EXPRESS CO | AXP | 17,716 | $3.1M | 0.93% |
| 36 | FAIRFAX INDIA | 303897102 | 202,659 | $2.8M | 0.86% |
| 37 | ISHARES TR | 464287499 | 35,513 | $2.6M | 0.78% |
| 38 | CITIGROUP INC | C-PR | 54,239 | $2.5M | 0.75% |
| 39 | APPLE INC | AAPL | 12,809 | $2.5M | 0.75% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 196,995 | $2.5M | 0.74% |
| 41 | CVS HEALTH CORP | CVS | 35,352 | $2.4M | 0.74% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 70,788 | $2.3M | 0.71% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,244 | $2.2M | 0.67% |
| 44 | AMAZON COM INC | AMZN | 16,860 | $2.2M | 0.66% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 40,857 | $2.1M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908611 | 10,141 | $1.7M | 0.51% |
| 47 | OPPFI INC | OPFI-WT | 739,815 | $1.5M | 0.45% |
| 48 | BRIDGEWATER BANCSHARES INC | BWBBP | 133,150 | $1.3M | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 18,907 | $1.3M | 0.38% |
| 50 | PEPSICO INC | PEP | 6,772 | $1.3M | 0.38% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,540 | $1.2M | 0.36% |
| 52 | MCDONALDS CORP | MCD | 3,722 | $1.1M | 0.33% |
| 53 | VISA INC | V | 4,486 | $1.1M | 0.32% |
| 54 | ALPHABET INC | GOOG | 8,380 | $1.0M | 0.31% |
| 55 | BERKLEY W R CORP | WRB-PH | 16,898 | $1.0M | 0.30% |
| 56 | WALMART INC | WMT | 6,316 | $992,798 | 0.30% |
| 57 | ABBVIE INC | ABBV | 6,947 | $935,654 | 0.28% |
| 58 | ALPHABET INC | GOOG | 7,721 | $924,497 | 0.28% |
| 59 | HOME DEPOT INC | HD | 2,892 | $898,380 | 0.27% |
| 60 | ISHARES TR | 464287655 | 4,294 | $803,821 | 0.24% |
| 61 | 3M CO | MMM | 7,605 | $761,145 | 0.23% |
| 62 | GREIF INC | GEF-B | 9,805 | $757,465 | 0.23% |
| 63 | CHEVRON CORP NEW | CVX | 4,787 | $753,232 | 0.23% |
| 64 | ISHARES TR | 464287465 | 9,137 | $662,426 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 5,948 | $638,073 | 0.19% |
| 66 | JPMORGAN CHASE & CO | VYLD | 4,358 | $633,883 | 0.19% |
| 67 | DANAHER CORPORATION | 235851102 | 2,481 | $595,730 | 0.18% |
| 68 | ISHARES TR | 464287648 | 2,372 | $575,684 | 0.17% |
| 69 | SERVICENOW INC | NOW | 1,000 | $561,970 | 0.17% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,619 | $548,968 | 0.17% |
| 71 | BP PLC | BPPFF | 15,153 | $534,738 | 0.16% |
| 72 | MARKEL GROUP INC | MKL | 379 | $524,225 | 0.16% |
| 73 | NVIDIA CORPORATION | NVDA | 1,226 | $518,485 | 0.16% |
| 74 | WERNER ENTERPRISES INC | WERN | 11,703 | $517,022 | 0.16% |
| 75 | COCA COLA CO | KO | 8,443 | $508,447 | 0.15% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 2,775 | $497,364 | 0.15% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,328 | $483,033 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 14,050 | $473,611 | 0.14% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,512 | $466,573 | 0.14% |
| 80 | MARATHON PETE CORP | MARA | 4,000 | $466,400 | 0.14% |
| 81 | S&P GLOBAL INC | SPGI | 1,083 | $434,283 | 0.13% |
| 82 | BOOKING HOLDINGS INC | BKNG | 150 | $405,050 | 0.12% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,896 | $393,184 | 0.12% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 6,660 | $382,550 | 0.12% |
| 85 | INTUIT | INTU | 806 | $369,485 | 0.11% |
| 86 | SYSCO CORP | SYY | 4,603 | $341,537 | 0.10% |
| 87 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,800 | $329,440 | 0.10% |
| 88 | BROADCOM INC | AVGO | 375 | $325,286 | 0.10% |
| 89 | ISHARES TR | 46435G409 | 12,607 | $320,848 | 0.10% |
| 90 | MERCK & CO INC | MRK | 2,729 | $314,826 | 0.09% |
| 91 | ISHARES TR | 46432F842 | 4,652 | $313,967 | 0.09% |
| 92 | MASTERCARD INCORPORATED | MA | 755 | $297,092 | 0.09% |
| 93 | UNION PAC CORP | UNP | 1,407 | $287,836 | 0.09% |
| 94 | SALESFORCE INC | CRM | 1,339 | $282,877 | 0.09% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 8,516 | $274,979 | 0.08% |
| 96 | ABBOTT LABS | ABLZF | 2,523 | $274,971 | 0.08% |
| 97 | ISHARES TR | 464287200 | 616 | $274,671 | 0.08% |
| 98 | UNITED RENTALS INC | URI | 608 | $270,785 | 0.08% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,583 | $265,856 | 0.08% |
| 100 | PFIZER INC | PFE | 7,197 | $263,901 | 0.08% |
| 101 | LOCKHEED MARTIN CORP | LMT | 539 | $248,173 | 0.07% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $246,922 | 0.07% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,416 | $236,631 | 0.07% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 507 | $231,186 | 0.07% |
| 105 | LOWES COS INC | 548661107 | 1,002 | $226,089 | 0.07% |
| 106 | GENERAL MTRS CO | 37045V100 | 5,821 | $224,449 | 0.07% |
| 107 | WISDOMTREE TR | WT | 5,843 | $223,620 | 0.07% |
| 108 | MDU RES GROUP INC | 552690109 | 10,577 | $221,488 | 0.07% |
| 109 | CHUBB LIMITED | CB | 1,119 | $215,475 | 0.06% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,088 | $210,937 | 0.06% |
| 111 | D R HORTON INC | 23331A109 | 1,717 | $208,942 | 0.06% |
| 112 | LPL FINL HLDGS INC | 50212V100 | 958 | $208,298 | 0.06% |
| 113 | SUMMIT HOTEL PPTYS INC | 866082100 | 31,294 | $203,722 | 0.06% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 1,012 | $198,775 | 0.06% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $194,920 | 0.06% |
| 116 | MONDELEZ INTL INC | 609207105 | 2,610 | $190,402 | 0.06% |
| 117 | CATERPILLAR INC | CAT | 765 | $188,110 | 0.06% |
| 118 | VITESSE ENERGY INC | VTS | 8,295 | $185,808 | 0.06% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $178,349 | 0.05% |
| 120 | ISHARES TR | 464288687 | 5,572 | $172,337 | 0.05% |
| 121 | BOEING CO | BA-PA | 763 | $161,115 | 0.05% |
| 122 | FOOT LOCKER INC | 344849104 | 5,808 | $157,455 | 0.05% |
| 123 | TEXAS INSTRS INC | 882508104 | 871 | $156,886 | 0.05% |
| 124 | DIAGEO PLC | DGEAF | 899 | $155,983 | 0.05% |
| 125 | TARGET CORP | TGT | 1,164 | $153,578 | 0.05% |
| 126 | SPDR S&P 500 ETF TR | SPY | 342 | $151,423 | 0.05% |
| 127 | APPLIED MATLS INC | 038222105 | 1,016 | $146,906 | 0.04% |
| 128 | NEWMONT CORP | NEMCL | 3,433 | $146,454 | 0.04% |
| 129 | EATON CORP PLC | ETN | 725 | $145,798 | 0.04% |
| 130 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $142,640 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 3,255 | $142,575 | 0.04% |
| 132 | ISHARES TR | 464288752 | 1,644 | $140,463 | 0.04% |
| 133 | ISHARES TR | 464287507 | 516 | $134,815 | 0.04% |
| 134 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,480 | $134,790 | 0.04% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,167 | $132,933 | 0.04% |
| 136 | CASEYS GEN STORES INC | 147528103 | 539 | $131,352 | 0.04% |
| 137 | HERSHEY CO | HSY | 520 | $129,850 | 0.04% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,307 | $127,560 | 0.04% |
| 139 | XCEL ENERGY INC | XELLL | 2,003 | $124,517 | 0.04% |
| 140 | ISHARES TR | 464287804 | 1,204 | $119,963 | 0.04% |
| 141 | QUALCOMM INC | QCOM | 966 | $114,993 | 0.03% |
| 142 | KNIFE RIVER CORP | KNF | 2,643 | $114,971 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908363 | 282 | $114,850 | 0.03% |
| 144 | NIKE INC | NKE | 1,017 | $112,246 | 0.03% |
| 145 | AFLAC INC | AFL | 1,584 | $110,568 | 0.03% |
| 146 | ISHARES TR | 464288448 | 4,052 | $106,527 | 0.03% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,383 | $104,663 | 0.03% |
| 148 | ORACLE CORP | ORCL-PD | 872 | $103,842 | 0.03% |
| 149 | BANK AMERICA CORP | 060505104 | 3,420 | $98,118 | 0.03% |
| 150 | ECOLAB INC | ECL | 472 | $88,203 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908553 | 942 | $78,718 | 0.02% |
| 152 | BUTTERFLY NETWORK INC | BFLY | 10,001 | $23,002 | 0.01% |
| 153 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $21,150 | 0.01% |
| 154 | BENSON HILL INC | 082490103 | 16,011 | $20,814 | 0.01% |
| 155 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 51,380 | $15,918 | 0.00% |
| 156 | NEW GOLD INC CDA | 644535106 | 12,000 | $13,200 | 0.00% |
| 157 | SAB BIOTHERAPEUTICS INC | SABSW | 9,935 | $8,246 | 0.00% |
| 158 | OPPFI INC | OPFI-WT | 26,766 | $1,874 | 0.00% |