13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000810
Total Value
$396.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,867 | $51.7M | 13.03% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 28,940 | $31.4M | 7.91% |
| 3 | ELI LILLY & CO | LLY | 23,541 | $17.9M | 4.50% |
| 4 | ISHARES INC | 46434G103 | 321,091 | $16.7M | 4.21% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 246,006 | $15.0M | 3.79% |
| 6 | ISHARES TR | 464288877 | 261,086 | $14.1M | 3.57% |
| 7 | MICROSOFT CORP | MSFT | 24,261 | $10.3M | 2.60% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 141,989 | $10.3M | 2.60% |
| 9 | PATHWARD FINANCIAL INC | CASH | 190,066 | $9.6M | 2.41% |
| 10 | CRIMSON WINE GROUP | CWGL | 1,418,187 | $8.3M | 2.08% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 133,599 | $7.8M | 1.98% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 257,368 | $7.7M | 1.93% |
| 13 | ALPS ETF TR | 00162Q452 | 159,631 | $7.6M | 1.91% |
| 14 | NVR INC | NVR | 930 | $7.6M | 1.91% |
| 15 | LIBERTY GLOBAL LTD | LBTYK | 434,972 | $7.5M | 1.90% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 268,711 | $7.5M | 1.89% |
| 17 | BANCORP INC DEL | TBBK | 222,761 | $7.3M | 1.85% |
| 18 | BOSTON OMAHA CORP | BOC | 444,816 | $6.9M | 1.73% |
| 19 | VANGUARD WORLD FD | 92204A306 | 45,805 | $6.0M | 1.52% |
| 20 | STELLANTIS N.V | STLA | 206,234 | $5.9M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 142,811 | $5.6M | 1.40% |
| 22 | INTEL CORP | INTC | 119,974 | $5.4M | 1.37% |
| 23 | WELLS FARGO CO NEW | 949746101 | 91,640 | $5.3M | 1.34% |
| 24 | CARMAX INC | KMX | 59,457 | $5.1M | 1.29% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 117,347 | $4.6M | 1.16% |
| 26 | KROGER CO | KR | 76,730 | $4.4M | 1.10% |
| 27 | CITIGROUP INC | C-PR | 67,867 | $4.3M | 1.09% |
| 28 | AMERICAN EXPRESS CO | AXP | 18,143 | $4.1M | 1.04% |
| 29 | DREAM FINDERS HOMES INC | DFH | 92,628 | $4.0M | 1.01% |
| 30 | ALBERTSONS COS INC | 013091103 | 187,747 | $4.0M | 1.01% |
| 31 | STARBUCKS CORP | SBUX | 43,074 | $3.9M | 1.00% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,631 | $3.8M | 0.95% |
| 33 | JOHNSON & JOHNSON | JNJ | 22,387 | $3.5M | 0.89% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,931 | $3.5M | 0.87% |
| 35 | AMAZON COM INC | AMZN | 17,605 | $3.2M | 0.80% |
| 36 | CVS HEALTH CORP | CVS | 38,017 | $3.0M | 0.76% |
| 37 | FAIRFAX INDIA | 303897102 | 202,334 | $3.0M | 0.75% |
| 38 | ISHARES TR | 464287499 | 35,550 | $3.0M | 0.75% |
| 39 | APPLE INC | AAPL | 16,349 | $2.8M | 0.70% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,547 | $2.8M | 0.70% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 40,954 | $2.5M | 0.64% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 284,388 | $2.5M | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908611 | 11,994 | $2.3M | 0.58% |
| 44 | OPPFI INC | OPFI-WT | 678,393 | $1.7M | 0.43% |
| 45 | KENVUE INC | KVUE | 76,879 | $1.6M | 0.41% |
| 46 | MERCK & CO INC | MRK | 12,210 | $1.6M | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 19,687 | $1.5M | 0.38% |
| 48 | BERKLEY W R CORP | WRB-PH | 16,038 | $1.4M | 0.36% |
| 49 | WALMART INC | WMT | 22,945 | $1.4M | 0.35% |
| 50 | ALPHABET INC | GOOG | 8,420 | $1.3M | 0.33% |
| 51 | ABBVIE INC | ABBV | 7,245 | $1.3M | 0.33% |
| 52 | BRIDGEWATER BANCSHARES INC | BWBBP | 110,735 | $1.3M | 0.32% |
| 53 | VISA INC | V | 4,487 | $1.2M | 0.32% |
| 54 | ALPHABET INC | GOOG | 7,811 | $1.2M | 0.31% |
| 55 | PEPSICO INC | PEP | 6,914 | $1.2M | 0.30% |
| 56 | HOME DEPOT INC | HD | 2,999 | $1.1M | 0.29% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,822 | $1.1M | 0.27% |
| 58 | EXXON MOBIL CORP | XOM | 8,353 | $967,942 | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 6,116 | $965,221 | 0.24% |
| 60 | MCDONALDS CORP | MCD | 3,404 | $952,761 | 0.24% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,453 | $888,970 | 0.22% |
| 62 | ISHARES TR | 464287655 | 4,126 | $864,500 | 0.22% |
| 63 | MARATHON PETE CORP | MARA | 4,000 | $809,240 | 0.20% |
| 64 | SERVICENOW INC | NOW | 1,000 | $764,585 | 0.19% |
| 65 | SPDR GOLD TR | GLD | 3,531 | $731,623 | 0.18% |
| 66 | ISHARES TR | 464287465 | 9,137 | $728,586 | 0.18% |
| 67 | 3M CO | MMM | 7,582 | $677,734 | 0.17% |
| 68 | GREIF INC | GEF-B | 9,330 | $644,788 | 0.16% |
| 69 | ISHARES TR | 464287648 | 2,374 | $641,636 | 0.16% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,519 | $640,769 | 0.16% |
| 71 | COCA COLA CO | KO | 10,485 | $638,023 | 0.16% |
| 72 | BP PLC | BPPFF | 16,936 | $636,912 | 0.16% |
| 73 | DANAHER CORPORATION | 235851102 | 2,431 | $603,028 | 0.15% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,690 | $592,255 | 0.15% |
| 75 | MARKEL GROUP INC | MKL | 378 | $573,851 | 0.14% |
| 76 | ISHARES SILVER TR | SLV | 24,441 | $557,255 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 13,179 | $553,705 | 0.14% |
| 78 | BOOKING HOLDINGS INC | BKNG | 150 | $542,585 | 0.14% |
| 79 | INTUIT | INTU | 806 | $523,500 | 0.13% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,512 | $518,063 | 0.13% |
| 81 | BROADCOM INC | AVGO | 375 | $509,738 | 0.13% |
| 82 | S&P GLOBAL INC | SPGI | 1,083 | $463,657 | 0.12% |
| 83 | WERNER ENTERPRISES INC | WERN | 11,826 | $457,769 | 0.12% |
| 84 | CSX CORP | CSX | 12,310 | $453,569 | 0.11% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,212 | $449,328 | 0.11% |
| 86 | UNITED RENTALS INC | URI | 608 | $435,328 | 0.11% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 2,895 | $428,103 | 0.11% |
| 88 | ISHARES TR | 464287200 | 797 | $419,728 | 0.11% |
| 89 | SALESFORCE INC | CRM | 1,339 | $405,422 | 0.10% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 6,660 | $392,540 | 0.10% |
| 91 | ISHARES TR | 46432F842 | 5,213 | $386,266 | 0.10% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 4,216 | $384,894 | 0.10% |
| 93 | MASTERCARD INCORPORATED | MA | 756 | $362,855 | 0.09% |
| 94 | SPDR S&P 500 ETF TR | SPY | 690 | $361,755 | 0.09% |
| 95 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,800 | $351,190 | 0.09% |
| 96 | ISHARES TR | 46435G409 | 12,472 | $350,422 | 0.09% |
| 97 | CATERPILLAR INC | CAT | 938 | $343,562 | 0.09% |
| 98 | NVIDIA CORPORATION | NVDA | 373 | $341,706 | 0.09% |
| 99 | UNION PAC CORP | UNP | 1,310 | $320,362 | 0.08% |
| 100 | SYSCO CORP | SYY | 3,864 | $313,065 | 0.08% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,152 | $308,943 | 0.08% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $299,678 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 2,644 | $297,876 | 0.08% |
| 104 | CHUBB LIMITED | CB | 1,119 | $288,948 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524755 | 8,104 | $287,551 | 0.07% |
| 106 | D R HORTON INC | 23331A109 | 1,717 | $283,116 | 0.07% |
| 107 | MDU RES GROUP INC | 552690109 | 10,749 | $271,734 | 0.07% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $266,039 | 0.07% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,759 | $261,292 | 0.07% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 958 | $254,703 | 0.06% |
| 111 | LOWES COS INC | 548661107 | 1,003 | $252,947 | 0.06% |
| 112 | LOCKHEED MARTIN CORP | LMT | 547 | $247,752 | 0.06% |
| 113 | WISDOMTREE TR | WT | 5,874 | $246,048 | 0.06% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,255 | $244,937 | 0.06% |
| 115 | EATON CORP PLC | ETN | 725 | $227,251 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,192 | $226,648 | 0.06% |
| 117 | RTX CORPORATION | RTX | 2,241 | $218,760 | 0.06% |
| 118 | GENERAL MTRS CO | 37045V100 | 4,772 | $217,174 | 0.05% |
| 119 | APPLIED MATLS INC | 038222105 | 1,017 | $215,003 | 0.05% |
| 120 | SHELL PLC | RYDAF | 3,183 | $213,086 | 0.05% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 441 | $209,318 | 0.05% |
| 122 | BANK AMERICA CORP | 060505104 | 5,530 | $208,473 | 0.05% |
| 123 | SUMMIT HOTEL PPTYS INC | 866082100 | 32,063 | $207,285 | 0.05% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,137 | $198,538 | 0.05% |
| 125 | TARGET CORP | TGT | 1,097 | $198,196 | 0.05% |
| 126 | ISHARES TR | 464288752 | 1,644 | $190,194 | 0.05% |
| 127 | VITESSE ENERGY INC | VTS | 7,976 | $187,675 | 0.05% |
| 128 | KNIFE RIVER CORP | KNF | 2,307 | $185,508 | 0.05% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 981 | $182,005 | 0.05% |
| 130 | CASEYS GEN STORES INC | 147528103 | 539 | $170,907 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 3,468 | $169,960 | 0.04% |
| 132 | FOOT LOCKER INC | 344849104 | 5,808 | $168,200 | 0.04% |
| 133 | QUALCOMM INC | QCOM | 923 | $159,291 | 0.04% |
| 134 | ISHARES TR | 464287507 | 2,594 | $157,133 | 0.04% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 1,013 | $154,615 | 0.04% |
| 136 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,480 | $153,041 | 0.04% |
| 137 | TEXAS INSTRS INC | 882508104 | 835 | $146,606 | 0.04% |
| 138 | PFIZER INC | PFE | 5,247 | $145,009 | 0.04% |
| 139 | BOEING CO | BA-PA | 759 | $145,007 | 0.04% |
| 140 | ISHARES TR | 464287804 | 1,311 | $144,163 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908363 | 286 | $137,743 | 0.03% |
| 142 | AFLAC INC | AFL | 1,606 | $137,499 | 0.03% |
| 143 | XCEL ENERGY INC | XELLL | 2,546 | $135,010 | 0.03% |
| 144 | DIAGEO PLC | DGEAF | 911 | $135,000 | 0.03% |
| 145 | HERSHEY CO | HSY | 681 | $133,376 | 0.03% |
| 146 | NEWMONT CORP | NEMCL | 3,524 | $128,210 | 0.03% |
| 147 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $111,400 | 0.03% |
| 148 | ORACLE CORP | ORCL-PD | 877 | $110,524 | 0.03% |
| 149 | ECOLAB INC | ECL | 473 | $108,333 | 0.03% |
| 150 | NIKE INC | NKE | 1,087 | $100,433 | 0.03% |
| 151 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 51,380 | $90,429 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908553 | 964 | $82,736 | 0.02% |
| 153 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $21,528 | 0.01% |
| 154 | NEW GOLD INC CDA | 644535106 | 12,000 | $20,700 | 0.01% |
| 155 | OPPFI INC | OPFI-WT | 134,700 | $10,776 | 0.00% |
| 156 | BENSON HILL INC | 082490103 | 16,011 | $3,125 | 0.00% |