13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002003
Total Value
$331.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,374 | $43.0M | 12.97% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 30,112 | $24.6M | 7.42% |
| 3 | ISHARES INC | 46434G103 | 318,781 | $15.1M | 4.57% |
| 4 | ISHARES TR | 464288877 | 267,495 | $13.0M | 3.92% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 241,890 | $12.1M | 3.63% |
| 6 | PATHWARD FINANCIAL INC | CASH | 193,202 | $8.9M | 2.69% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 135,658 | $8.4M | 2.53% |
| 8 | BANCORP INC DEL | TBBK | 232,077 | $8.0M | 2.41% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 143,628 | $7.8M | 2.36% |
| 10 | MICROSOFT CORP | MSFT | 24,299 | $7.7M | 2.33% |
| 11 | NVR INC | NVR | 1,177 | $7.0M | 2.11% |
| 12 | CRIMSON WINE GROUP | CWGL | 1,177,770 | $7.0M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 267,718 | $7.0M | 2.11% |
| 14 | ALPS ETF TR | 00162Q452 | 158,127 | $6.6M | 2.00% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 258,784 | $6.6M | 1.99% |
| 16 | ELI LILLY & CO | LLY | 11,916 | $6.4M | 1.92% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 45,795 | $5.8M | 1.74% |
| 18 | LIBERTY GLOBAL PLC | LBTYK | 279,173 | $5.1M | 1.53% |
| 19 | US BANCORP DEL | USB-PS | 142,178 | $4.7M | 1.40% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 126,459 | $4.5M | 1.37% |
| 21 | INTEL CORP | INTC | 122,630 | $4.4M | 1.33% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 402,307 | $4.3M | 1.31% |
| 23 | ALBERTSONS COS INC | 013091103 | 191,323 | $4.3M | 1.31% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 128,225 | $4.3M | 1.30% |
| 25 | CARMAX INC | KMX | 59,163 | $4.2M | 1.26% |
| 26 | DREAM FINDERS HOMES INC | DFH | 182,921 | $4.1M | 1.24% |
| 27 | STELLANTIS N.V | STLA | 215,414 | $4.1M | 1.24% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,812 | $3.9M | 1.19% |
| 29 | STARBUCKS CORP | SBUX | 42,471 | $3.9M | 1.17% |
| 30 | BOSTON OMAHA CORP | BOC | 234,560 | $3.8M | 1.16% |
| 31 | WELLS FARGO CO NEW | 949746101 | 92,770 | $3.8M | 1.13% |
| 32 | KROGER CO | KR | 77,947 | $3.5M | 1.04% |
| 33 | JOHNSON & JOHNSON | JNJ | 20,739 | $3.2M | 0.97% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,144 | $3.0M | 0.92% |
| 35 | APPLE INC | AAPL | 16,377 | $2.8M | 0.85% |
| 36 | AMERICAN EXPRESS CO | AXP | 18,077 | $2.7M | 0.81% |
| 37 | CVS HEALTH CORP | CVS | 38,561 | $2.7M | 0.80% |
| 38 | FAIRFAX INDIA | 303897102 | 201,931 | $2.6M | 0.79% |
| 39 | ISHARES TR | 464287499 | 35,513 | $2.5M | 0.74% |
| 40 | CITIGROUP INC | C-PR | 59,631 | $2.4M | 0.74% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,413 | $2.3M | 0.70% |
| 42 | AMAZON COM INC | AMZN | 17,581 | $2.2M | 0.68% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 40,766 | $2.1M | 0.62% |
| 44 | OPPFI INC | OPFI-WT | 742,366 | $1.9M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908611 | 10,191 | $1.6M | 0.49% |
| 46 | KENVUE INC | KVUE | 78,320 | $1.6M | 0.48% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 19,161 | $1.2M | 0.37% |
| 48 | BRIDGEWATER BANCSHARES INC | BWBBP | 126,150 | $1.2M | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,635 | $1.2M | 0.35% |
| 50 | PEPSICO INC | PEP | 6,850 | $1.2M | 0.35% |
| 51 | ALPHABET INC | GOOG | 8,461 | $1.1M | 0.34% |
| 52 | BERKLEY W R CORP | WRB-PH | 17,100 | $1.1M | 0.32% |
| 53 | WALMART INC | WMT | 6,669 | $1.1M | 0.32% |
| 54 | ALPHABET INC | GOOG | 7,801 | $1.0M | 0.31% |
| 55 | ABBVIE INC | ABBV | 6,974 | $1.0M | 0.31% |
| 56 | VISA INC | V | 4,486 | $1.0M | 0.31% |
| 57 | MCDONALDS CORP | MCD | 3,625 | $945,124 | 0.29% |
| 58 | CHEVRON CORP NEW | CVX | 5,501 | $922,550 | 0.28% |
| 59 | HOME DEPOT INC | HD | 2,999 | $904,802 | 0.27% |
| 60 | ISHARES TR | 464287655 | 4,184 | $736,450 | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 6,303 | $735,191 | 0.22% |
| 62 | MERCK & CO INC | MRK | 7,084 | $726,546 | 0.22% |
| 63 | 3M CO | MMM | 7,661 | $700,994 | 0.21% |
| 64 | JPMORGAN CHASE & CO | VYLD | 4,359 | $633,530 | 0.19% |
| 65 | ISHARES TR | 464287465 | 9,137 | $624,919 | 0.19% |
| 66 | GREIF INC | GEF-B | 9,233 | $618,838 | 0.19% |
| 67 | MARATHON PETE CORP | MARA | 4,000 | $601,360 | 0.18% |
| 68 | BP PLC | BPPFF | 15,291 | $589,051 | 0.18% |
| 69 | SERVICENOW INC | NOW | 1,000 | $557,958 | 0.17% |
| 70 | MARKEL GROUP INC | MKL | 379 | $556,249 | 0.17% |
| 71 | DANAHER CORPORATION | 235851102 | 2,481 | $543,046 | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,660 | $531,123 | 0.16% |
| 73 | ISHARES TR | 464287648 | 2,372 | $530,584 | 0.16% |
| 74 | COCA COLA CO | KO | 8,976 | $501,414 | 0.15% |
| 75 | NVIDIA CORPORATION | NVDA | 1,076 | $479,126 | 0.14% |
| 76 | BOOKING HOLDINGS INC | BKNG | 150 | $463,914 | 0.14% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,512 | $462,959 | 0.14% |
| 78 | WERNER ENTERPRISES INC | WERN | 11,740 | $455,143 | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 13,401 | $443,174 | 0.13% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,867 | $442,713 | 0.13% |
| 81 | ISHARES TR | 464287200 | 965 | $414,390 | 0.12% |
| 82 | INTUIT | INTU | 806 | $413,470 | 0.12% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,210 | $406,618 | 0.12% |
| 84 | S&P GLOBAL INC | SPGI | 1,083 | $401,411 | 0.12% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,512 | $396,430 | 0.12% |
| 86 | CSX CORP | CSX | 12,310 | $375,580 | 0.11% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 6,660 | $351,981 | 0.11% |
| 88 | ISHARES TR | 46432F842 | 5,196 | $331,924 | 0.10% |
| 89 | ISHARES TR | 46435G409 | 12,607 | $317,743 | 0.10% |
| 90 | BROADCOM INC | AVGO | 375 | $312,559 | 0.09% |
| 91 | SYSCO CORP | SYY | 4,632 | $302,191 | 0.09% |
| 92 | MASTERCARD INCORPORATED | MA | 755 | $298,415 | 0.09% |
| 93 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,816 | $284,568 | 0.09% |
| 94 | CATERPILLAR INC | CAT | 1,000 | $274,572 | 0.08% |
| 95 | SALESFORCE INC | CRM | 1,339 | $270,357 | 0.08% |
| 96 | UNITED RENTALS INC | URI | 608 | $270,261 | 0.08% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,149 | $264,410 | 0.08% |
| 98 | UNION PAC CORP | UNP | 1,303 | $261,961 | 0.08% |
| 99 | ABBOTT LABS | ABLZF | 2,633 | $251,205 | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524755 | 7,756 | $244,096 | 0.07% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $239,171 | 0.07% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,524 | $232,904 | 0.07% |
| 103 | CHUBB LIMITED | CB | 1,119 | $230,676 | 0.07% |
| 104 | LPL FINL HLDGS INC | 50212V100 | 958 | $228,608 | 0.07% |
| 105 | LOCKHEED MARTIN CORP | LMT | 543 | $222,061 | 0.07% |
| 106 | WISDOMTREE TR | WT | 5,864 | $219,432 | 0.07% |
| 107 | LOWES COS INC | 548661107 | 1,002 | $208,022 | 0.06% |
| 108 | MDU RES GROUP INC | 552690109 | 10,653 | $206,547 | 0.06% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $204,830 | 0.06% |
| 110 | MONDELEZ INTL INC | 609207105 | 2,860 | $196,737 | 0.06% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 1,188 | $193,308 | 0.06% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 437 | $193,065 | 0.06% |
| 113 | VITESSE ENERGY INC | VTS | 8,281 | $188,411 | 0.06% |
| 114 | D R HORTON INC | 23331A109 | 1,717 | $183,959 | 0.06% |
| 115 | SUMMIT HOTEL PPTYS INC | 866082100 | 31,577 | $181,883 | 0.05% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,137 | $172,978 | 0.05% |
| 117 | PFIZER INC | PFE | 5,121 | $169,137 | 0.05% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $165,040 | 0.05% |
| 119 | GENERAL MTRS CO | 37045V100 | 4,820 | $158,748 | 0.05% |
| 120 | RTX CORPORATION | RTX | 2,173 | $155,950 | 0.05% |
| 121 | EATON CORP PLC | ETN | 725 | $154,838 | 0.05% |
| 122 | SPDR S&P 500 ETF TR | SPY | 359 | $153,624 | 0.05% |
| 123 | CASEYS GEN STORES INC | 147528103 | 539 | $146,056 | 0.04% |
| 124 | BOEING CO | BA-PA | 763 | $145,929 | 0.04% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 1,012 | $145,057 | 0.04% |
| 126 | APPLIED MATLS INC | 038222105 | 1,017 | $142,696 | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 4,967 | $135,339 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 3,252 | $134,133 | 0.04% |
| 129 | DIAGEO PLC | DGEAF | 899 | $133,117 | 0.04% |
| 130 | TEXAS INSTRS INC | 882508104 | 825 | $132,316 | 0.04% |
| 131 | KNIFE RIVER CORP | KNF | 2,643 | $129,190 | 0.04% |
| 132 | ISHARES TR | 464288752 | 1,644 | $128,906 | 0.04% |
| 133 | ISHARES TR | 464287507 | 516 | $127,938 | 0.04% |
| 134 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,480 | $127,235 | 0.04% |
| 135 | NEWMONT CORP | NEMCL | 3,466 | $125,380 | 0.04% |
| 136 | ISHARES TR | 464287804 | 1,303 | $122,336 | 0.04% |
| 137 | AFLAC INC | AFL | 1,593 | $122,037 | 0.04% |
| 138 | TARGET CORP | TGT | 1,093 | $118,513 | 0.04% |
| 139 | XCEL ENERGY INC | XELLL | 2,003 | $112,781 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908363 | 282 | $110,713 | 0.03% |
| 141 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $105,200 | 0.03% |
| 142 | HERSHEY CO | HSY | 523 | $103,954 | 0.03% |
| 143 | NIKE INC | NKE | 1,087 | $102,885 | 0.03% |
| 144 | QUALCOMM INC | QCOM | 923 | $102,250 | 0.03% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 981 | $101,477 | 0.03% |
| 146 | FOOT LOCKER INC | 344849104 | 5,808 | $100,769 | 0.03% |
| 147 | ORACLE CORP | ORCL-PD | 873 | $93,018 | 0.03% |
| 148 | ECOLAB INC | ECL | 473 | $80,028 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908553 | 1,005 | $75,774 | 0.02% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 798 | $59,695 | 0.02% |
| 151 | ISHARES TR | 464288687 | 1,182 | $35,316 | 0.01% |
| 152 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $18,000 | 0.01% |
| 153 | BUTTERFLY NETWORK INC | BFLY | 10,001 | $11,700 | 0.00% |
| 154 | NEW GOLD INC CDA | 644535106 | 12,000 | $10,763 | 0.00% |
| 155 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 51,380 | $10,276 | 0.00% |
| 156 | OPPFI INC | OPFI-WT | 214,700 | $9,189 | 0.00% |
| 157 | SAB BIOTHERAPEUTICS INC | SABSW | 9,935 | $6,358 | 0.00% |
| 158 | BENSON HILL INC | 082490103 | 16,011 | $5,428 | 0.00% |