13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001425
Total Value
$396.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126,650 | $51.5M | 12.99% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 22,942 | $26.1M | 6.58% |
| 3 | ELI LILLY & CO | LLY | 24,633 | $22.3M | 5.62% |
| 4 | ISHARES INC | 46434G103 | 314,814 | $16.9M | 4.25% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 241,639 | $15.2M | 3.83% |
| 6 | ISHARES TR | 464288877 | 274,805 | $14.6M | 3.67% |
| 7 | LIBERTY GLOBAL LTD | LBTYK | 746,975 | $13.3M | 3.36% |
| 8 | PATHWARD FINANCIAL INC | CASH | 193,747 | $11.0M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 24,191 | $10.8M | 2.73% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 143,319 | $10.6M | 2.66% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 305,494 | $9.0M | 2.28% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 137,214 | $8.8M | 2.22% |
| 13 | CRIMSON WINE GROUP | CWGL | 1,428,628 | $8.5M | 2.15% |
| 14 | BANCORP INC DEL | TBBK | 224,558 | $8.5M | 2.14% |
| 15 | ALPS ETF TR | 00162Q452 | 162,503 | $7.8M | 1.97% |
| 16 | NVR INC | NVR | 923 | $7.0M | 1.77% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 169,101 | $6.5M | 1.64% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 271,467 | $6.0M | 1.52% |
| 19 | BOSTON OMAHA CORP | BOC | 437,876 | $5.9M | 1.49% |
| 20 | VANGUARD WORLD FD | 92204A306 | 46,063 | $5.9M | 1.48% |
| 21 | WELLS FARGO CO NEW | 949746101 | 90,015 | $5.3M | 1.35% |
| 22 | ATLANTA BRAVES HLDGS INC | BATRB | 120,739 | $4.8M | 1.20% |
| 23 | CITIGROUP INC | C-PR | 73,467 | $4.7M | 1.18% |
| 24 | AMERICAN EXPRESS CO | AXP | 18,218 | $4.2M | 1.06% |
| 25 | CARMAX INC | KMX | 57,159 | $4.2M | 1.06% |
| 26 | STELLANTIS N.V | STLA | 206,274 | $4.1M | 1.03% |
| 27 | KROGER CO | KR | 76,889 | $3.8M | 0.97% |
| 28 | INTEL CORP | INTC | 122,254 | $3.8M | 0.95% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,256 | $3.7M | 0.93% |
| 30 | STARBUCKS CORP | SBUX | 44,863 | $3.5M | 0.88% |
| 31 | ALBERTSONS COS INC | 013091103 | 176,298 | $3.5M | 0.88% |
| 32 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 59,579 | $3.5M | 0.87% |
| 33 | AMAZON COM INC | AMZN | 17,605 | $3.4M | 0.86% |
| 34 | APPLE INC | AAPL | 16,050 | $3.4M | 0.85% |
| 35 | JOHNSON & JOHNSON | JNJ | 22,324 | $3.3M | 0.82% |
| 36 | FAIRFAX INDIA | 303897102 | 216,026 | $3.1M | 0.78% |
| 37 | ISHARES TR | 464287499 | 35,558 | $2.9M | 0.73% |
| 38 | VANGUARD INDEX FDS | 922908611 | 15,414 | $2.8M | 0.71% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,727 | $2.8M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 41,264 | $2.7M | 0.67% |
| 41 | DREAM FINDERS HOMES INC | DFH | 92,971 | $2.4M | 0.61% |
| 42 | CVS HEALTH CORP | CVS | 37,542 | $2.2M | 0.56% |
| 43 | OPPFI INC | OPFI-WT | 624,851 | $2.1M | 0.53% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 274,021 | $2.0M | 0.51% |
| 45 | WALMART INC | WMT | 22,967 | $1.6M | 0.39% |
| 46 | ALPHABET INC | GOOG | 8,422 | $1.5M | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 20,514 | $1.5M | 0.38% |
| 48 | MERCK & CO INC | MRK | 12,134 | $1.5M | 0.38% |
| 49 | ALPHABET INC | GOOG | 7,811 | $1.4M | 0.36% |
| 50 | KENVUE INC | KVUE | 75,750 | $1.4M | 0.35% |
| 51 | BERKLEY W R CORP | WRB-PH | 16,040 | $1.3M | 0.32% |
| 52 | ABBVIE INC | ABBV | 7,092 | $1.2M | 0.31% |
| 53 | BRIDGEWATER BANCSHARES INC | BWBBP | 104,709 | $1.2M | 0.31% |
| 54 | PEPSICO INC | PEP | 6,977 | $1.2M | 0.29% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,877 | $1.1M | 0.29% |
| 56 | VISA INC | V | 3,989 | $1.0M | 0.26% |
| 57 | CHEVRON CORP NEW | CVX | 6,151 | $962,125 | 0.24% |
| 58 | EXXON MOBIL CORP | XOM | 8,326 | $958,435 | 0.24% |
| 59 | HOME DEPOT INC | HD | 2,750 | $946,556 | 0.24% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,455 | $901,090 | 0.23% |
| 61 | MCDONALDS CORP | MCD | 3,370 | $858,912 | 0.22% |
| 62 | ISHARES TR | 464287655 | 4,127 | $837,325 | 0.21% |
| 63 | SERVICENOW INC | NOW | 1,000 | $786,670 | 0.20% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,520 | $785,621 | 0.20% |
| 65 | 3M CO | MMM | 7,352 | $751,348 | 0.19% |
| 66 | ISHARES TR | 464287465 | 9,137 | $715,715 | 0.18% |
| 67 | MARATHON PETE CORP | MARA | 4,000 | $693,920 | 0.17% |
| 68 | COCA COLA CO | KO | 10,499 | $668,270 | 0.17% |
| 69 | ISHARES TR | 464287648 | 2,375 | $623,403 | 0.16% |
| 70 | DANAHER CORPORATION | 235851102 | 2,431 | $607,485 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,680 | $606,854 | 0.15% |
| 72 | BP PLC | BPPFF | 16,702 | $602,937 | 0.15% |
| 73 | BROADCOM INC | AVGO | 375 | $602,074 | 0.15% |
| 74 | MARKEL GROUP INC | MKL | 378 | $595,599 | 0.15% |
| 75 | GREIF INC | GEF-B | 9,416 | $588,377 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 13,182 | $541,931 | 0.14% |
| 77 | S&P GLOBAL INC | SPGI | 1,083 | $483,151 | 0.12% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,213 | $472,592 | 0.12% |
| 79 | NVIDIA CORPORATION | NVDA | 3,729 | $460,646 | 0.12% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,512 | $458,756 | 0.12% |
| 81 | ISHARES TR | 464287200 | 797 | $436,382 | 0.11% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,235 | $429,174 | 0.11% |
| 83 | WERNER ENTERPRISES INC | WERN | 11,874 | $425,439 | 0.11% |
| 84 | CSX CORP | CSX | 12,310 | $411,776 | 0.10% |
| 85 | UNITED RENTALS INC | URI | 608 | $393,212 | 0.10% |
| 86 | ISHARES TR | 46432F842 | 5,235 | $380,291 | 0.10% |
| 87 | BOOKING HOLDINGS INC | BKNG | 95 | $376,343 | 0.09% |
| 88 | SPDR S&P 500 ETF TR | SPY | 691 | $376,124 | 0.09% |
| 89 | ISHARES TR | 46435G409 | 12,472 | $342,232 | 0.09% |
| 90 | MASTERCARD INCORPORATED | MA | 756 | $333,317 | 0.08% |
| 91 | INTUIT | INTU | 506 | $332,812 | 0.08% |
| 92 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,800 | $331,992 | 0.08% |
| 93 | CATERPILLAR INC | CAT | 940 | $313,022 | 0.08% |
| 94 | CHUBB LIMITED | CB | 1,219 | $310,943 | 0.08% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 365 | $309,933 | 0.08% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $298,914 | 0.08% |
| 97 | UNION PAC CORP | UNP | 1,314 | $297,202 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 8,294 | $290,549 | 0.07% |
| 99 | ABBOTT LABS | ABLZF | 2,649 | $275,302 | 0.07% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,154 | $273,413 | 0.07% |
| 101 | MDU RES GROUP INC | 552690109 | 10,785 | $270,703 | 0.07% |
| 102 | LPL FINL HLDGS INC | 50212V100 | 958 | $267,569 | 0.07% |
| 103 | SYSCO CORP | SYY | 3,712 | $265,029 | 0.07% |
| 104 | LOCKHEED MARTIN CORP | LMT | 554 | $258,845 | 0.07% |
| 105 | SALESFORCE INC | CRM | 999 | $256,891 | 0.06% |
| 106 | WISDOMTREE TR | WT | 5,885 | $254,862 | 0.06% |
| 107 | MONDELEZ INTL INC | 609207105 | 3,760 | $246,056 | 0.06% |
| 108 | D R HORTON INC | 23331A109 | 1,717 | $241,977 | 0.06% |
| 109 | APPLIED MATLS INC | 038222105 | 1,017 | $240,030 | 0.06% |
| 110 | RTX CORPORATION | RTX | 2,326 | $233,459 | 0.06% |
| 111 | SHELL PLC | RYDAF | 3,183 | $229,749 | 0.06% |
| 112 | EATON CORP PLC | ETN | 725 | $227,324 | 0.06% |
| 113 | GENERAL MTRS CO | 37045V100 | 4,772 | $221,707 | 0.06% |
| 114 | LOWES COS INC | 548661107 | 1,003 | $221,130 | 0.06% |
| 115 | BANK AMERICA CORP | 060505104 | 5,537 | $220,193 | 0.06% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $219,083 | 0.06% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,204 | $208,160 | 0.05% |
| 118 | CASEYS GEN STORES INC | 147528103 | 539 | $205,506 | 0.05% |
| 119 | SUMMIT HOTEL PPTYS INC | 866082100 | 32,438 | $194,303 | 0.05% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 443 | $193,023 | 0.05% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $192,506 | 0.05% |
| 122 | VITESSE ENERGY INC | VTS | 7,921 | $187,728 | 0.05% |
| 123 | QUALCOMM INC | QCOM | 923 | $183,843 | 0.05% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 1,331 | $182,123 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 3,572 | $169,501 | 0.04% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $167,832 | 0.04% |
| 127 | ISHARES TR | 464288752 | 1,644 | $166,143 | 0.04% |
| 128 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,480 | $164,934 | 0.04% |
| 129 | TEXAS INSTRS INC | 882508104 | 839 | $163,305 | 0.04% |
| 130 | TARGET CORP | TGT | 1,099 | $162,743 | 0.04% |
| 131 | KNIFE RIVER CORP | KNF | 2,307 | $161,813 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 981 | $159,128 | 0.04% |
| 133 | ISHARES TR | 464287507 | 2,599 | $152,065 | 0.04% |
| 134 | SPDR GOLD TR | GLD | 691 | $148,572 | 0.04% |
| 135 | PFIZER INC | PFE | 5,305 | $148,428 | 0.04% |
| 136 | NEWMONT CORP | NEMCL | 3,545 | $148,417 | 0.04% |
| 137 | FOOT LOCKER INC | 344849104 | 5,808 | $144,735 | 0.04% |
| 138 | AFLAC INC | AFL | 1,611 | $143,911 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908363 | 282 | $141,037 | 0.04% |
| 140 | ISHARES TR | 464287804 | 1,313 | $140,079 | 0.04% |
| 141 | BOEING CO | BA-PA | 759 | $138,146 | 0.03% |
| 142 | XCEL ENERGY INC | XELLL | 2,546 | $135,978 | 0.03% |
| 143 | HERSHEY CO | HSY | 686 | $126,121 | 0.03% |
| 144 | ORACLE CORP | ORCL-PD | 878 | $123,973 | 0.03% |
| 145 | DIAGEO PLC | DGEAF | 920 | $116,026 | 0.03% |
| 146 | ECOLAB INC | ECL | 473 | $112,509 | 0.03% |
| 147 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $103,960 | 0.03% |
| 148 | NIKE INC | NKE | 1,087 | $81,927 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908553 | 964 | $80,742 | 0.02% |
| 150 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 43,299 | $53,691 | 0.01% |
| 151 | NEW GOLD INC CDA | 644535106 | 15,000 | $29,250 | 0.01% |
| 152 | OPPFI INC | OPFI-WT | 134,700 | $17,511 | 0.00% |
| 153 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $14,960 | 0.00% |
| 154 | BENSON HILL INC | 082490103 | 16,011 | $2,440 | 0.00% |