13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002513
Total Value
$426.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,273 | $59.0M | 13.86% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 23,084 | $29.0M | 6.82% |
| 3 | ELI LILLY & CO | LLY | 24,634 | $21.8M | 5.12% |
| 4 | ISHARES INC | 46434G103 | 317,332 | $18.2M | 4.28% |
| 5 | LIBERTY GLOBAL LTD | LBTYK | 759,948 | $16.4M | 3.86% |
| 6 | ISHARES TR | 464288877 | 281,368 | $16.2M | 3.80% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 241,259 | $16.0M | 3.77% |
| 8 | PATHWARD FINANCIAL INC | CASH | 194,116 | $12.8M | 3.01% |
| 9 | BANCORP INC DEL | TBBK | 229,476 | $12.3M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 23,932 | $10.3M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 319,042 | $10.3M | 2.42% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 139,232 | $10.0M | 2.34% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 145,747 | $9.4M | 2.22% |
| 14 | CRIMSON WINE GROUP | CWGL | 1,458,403 | $9.2M | 2.16% |
| 15 | NVR INC | NVR | 921 | $9.0M | 2.12% |
| 16 | ALPS ETF TR | 00162Q452 | 166,211 | $7.8M | 1.84% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 181,741 | $7.5M | 1.75% |
| 18 | BOSTON OMAHA CORP | BOC | 480,823 | $7.1M | 1.68% |
| 19 | SIRIUSXM HOLDINGS INC | 829933100 | 244,935 | $5.8M | 1.36% |
| 20 | VANGUARD WORLD FD | 92204A306 | 46,288 | $5.7M | 1.33% |
| 21 | WELLS FARGO CO NEW | 949746101 | 90,560 | $5.1M | 1.20% |
| 22 | AMERICAN EXPRESS CO | AXP | 18,646 | $5.1M | 1.19% |
| 23 | ATLANTA BRAVES HLDGS INC | BATRB | 124,424 | $5.0M | 1.16% |
| 24 | CITIGROUP INC | C-PR | 78,328 | $4.9M | 1.15% |
| 25 | KROGER CO | KR | 81,126 | $4.6M | 1.09% |
| 26 | CARMAX INC | KMX | 57,236 | $4.4M | 1.04% |
| 27 | DREAM FINDERS HOMES INC | DFH | 115,978 | $4.2M | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,020 | $4.1M | 0.96% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 61,146 | $4.1M | 0.95% |
| 30 | APPLE INC | AAPL | 15,160 | $3.5M | 0.83% |
| 31 | FAIRFAX INDIA | 303897102 | 227,669 | $3.4M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908611 | 16,793 | $3.4M | 0.79% |
| 33 | AMAZON COM INC | AMZN | 17,605 | $3.3M | 0.77% |
| 34 | ALBERTSONS COS INC | 013091103 | 175,701 | $3.2M | 0.76% |
| 35 | STELLANTIS N.V | STLA | 223,216 | $3.1M | 0.74% |
| 36 | ISHARES TR | 464287499 | 35,572 | $3.1M | 0.74% |
| 37 | INTEL CORP | INTC | 130,051 | $3.1M | 0.72% |
| 38 | OPPFI INC | OPFI-WT | 623,647 | $2.9M | 0.69% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,694 | $2.9M | 0.68% |
| 40 | BLACKROCK MUN TARGET TERM TR | BLK | 132,989 | $2.9M | 0.67% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 40,105 | $2.7M | 0.64% |
| 42 | WALMART INC | WMT | 23,002 | $1.9M | 0.44% |
| 43 | KENVUE INC | KVUE | 73,626 | $1.7M | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 20,787 | $1.7M | 0.39% |
| 45 | ABBVIE INC | ABBV | 7,111 | $1.4M | 0.33% |
| 46 | MERCK & CO INC | MRK | 12,056 | $1.4M | 0.32% |
| 47 | BERKLEY W R CORP | WRB-PH | 24,060 | $1.4M | 0.32% |
| 48 | ALPHABET INC | GOOG | 7,774 | $1.3M | 0.31% |
| 49 | ALPHABET INC | GOOG | 7,811 | $1.3M | 0.30% |
| 50 | BRIDGEWATER BANCSHARES INC | BWBBP | 87,935 | $1.2M | 0.29% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,726 | $1.2M | 0.29% |
| 52 | PEPSICO INC | PEP | 6,981 | $1.2M | 0.28% |
| 53 | HOME DEPOT INC | HD | 2,750 | $1.1M | 0.26% |
| 54 | VISA INC | V | 3,990 | $1.1M | 0.26% |
| 55 | MCDONALDS CORP | MCD | 3,386 | $1.0M | 0.24% |
| 56 | 3M CO | MMM | 7,375 | $1.0M | 0.24% |
| 57 | EXXON MOBIL CORP | XOM | 8,290 | $971,778 | 0.23% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,457 | $939,790 | 0.22% |
| 59 | ISHARES TR | 464287655 | 4,129 | $912,006 | 0.21% |
| 60 | CHEVRON CORP NEW | CVX | 6,191 | $911,802 | 0.21% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,621 | $802,529 | 0.19% |
| 62 | ISHARES TR | 464287465 | 9,137 | $764,142 | 0.18% |
| 63 | COCA COLA CO | KO | 10,513 | $755,432 | 0.18% |
| 64 | SERVICENOW INC | NOW | 830 | $742,344 | 0.17% |
| 65 | DANAHER CORPORATION | 235851102 | 2,431 | $675,986 | 0.16% |
| 66 | ISHARES TR | 464287648 | 2,375 | $674,555 | 0.16% |
| 67 | GREIF INC | GEF-B | 9,422 | $657,957 | 0.15% |
| 68 | MARATHON PETE CORP | MARA | 4,000 | $651,640 | 0.15% |
| 69 | BROADCOM INC | AVGO | 3,750 | $646,875 | 0.15% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,629 | $628,521 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 13,186 | $597,586 | 0.14% |
| 72 | MARKEL GROUP INC | MKL | 378 | $592,923 | 0.14% |
| 73 | SPDR S&P 500 ETF TR | SPY | 990 | $567,970 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,454 | $559,738 | 0.13% |
| 75 | S&P GLOBAL INC | SPGI | 1,083 | $559,653 | 0.13% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,512 | $534,462 | 0.13% |
| 77 | BP PLC | BPPFF | 16,827 | $528,195 | 0.12% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 4,253 | $516,282 | 0.12% |
| 79 | UNITED RENTALS INC | URI | 608 | $492,316 | 0.12% |
| 80 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,800 | $484,416 | 0.11% |
| 81 | NVIDIA CORPORATION | NVDA | 3,834 | $465,567 | 0.11% |
| 82 | ISHARES TR | 464287200 | 798 | $460,282 | 0.11% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,214 | $457,671 | 0.11% |
| 84 | CSX CORP | CSX | 12,310 | $425,071 | 0.10% |
| 85 | WERNER ENTERPRISES INC | WERN | 10,685 | $412,332 | 0.10% |
| 86 | ISHARES TR | 46432F842 | 5,235 | $408,614 | 0.10% |
| 87 | BOOKING HOLDINGS INC | BKNG | 95 | $400,151 | 0.09% |
| 88 | MASTERCARD INCORPORATED | MA | 756 | $373,110 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 942 | $368,340 | 0.09% |
| 90 | ISHARES TR | 46435G409 | 12,356 | $364,873 | 0.09% |
| 91 | CHUBB LIMITED | CB | 1,219 | $351,547 | 0.08% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $350,775 | 0.08% |
| 93 | D R HORTON INC | 23331A109 | 1,717 | $327,552 | 0.08% |
| 94 | LOCKHEED MARTIN CORP | LMT | 557 | $325,698 | 0.08% |
| 95 | UNION PAC CORP | UNP | 1,315 | $324,179 | 0.08% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 365 | $323,363 | 0.08% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 8,483 | $317,005 | 0.07% |
| 98 | INTUIT | INTU | 506 | $314,475 | 0.07% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,156 | $302,825 | 0.07% |
| 100 | ABBOTT LABS | ABLZF | 2,655 | $302,685 | 0.07% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,652 | $295,972 | 0.07% |
| 102 | MDU RES GROUP INC | 552690109 | 10,593 | $290,362 | 0.07% |
| 103 | SYSCO CORP | SYY | 3,702 | $288,986 | 0.07% |
| 104 | RTX CORPORATION | RTX | 2,337 | $283,093 | 0.07% |
| 105 | MONDELEZ INTL INC | 609207105 | 3,761 | $277,054 | 0.07% |
| 106 | SALESFORCE INC | CRM | 999 | $273,547 | 0.06% |
| 107 | LOWES COS INC | 548661107 | 1,003 | $271,738 | 0.06% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,213 | $268,266 | 0.06% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $261,532 | 0.06% |
| 110 | WISDOMTREE TR | WT | 5,902 | $259,763 | 0.06% |
| 111 | EATON CORP PLC | ETN | 725 | $240,294 | 0.06% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 445 | $234,738 | 0.06% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 991 | $230,508 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 5,540 | $219,843 | 0.05% |
| 115 | ISHARES TR | 464288752 | 1,644 | $208,952 | 0.05% |
| 116 | GENERAL MTRS CO | 37045V100 | 4,612 | $206,802 | 0.05% |
| 117 | KNIFE RIVER CORP | KNF | 2,307 | $206,223 | 0.05% |
| 118 | APPLIED MATLS INC | 038222105 | 1,017 | $205,553 | 0.05% |
| 119 | SHELL PLC | RYDAF | 3,083 | $203,324 | 0.05% |
| 120 | DEERE & CO | DE | 486 | $202,985 | 0.05% |
| 121 | CASEYS GEN STORES INC | 147528103 | 539 | $202,355 | 0.05% |
| 122 | NEWMONT CORP | NEMCL | 3,561 | $190,354 | 0.04% |
| 123 | VITESSE ENERGY INC | VTS | 7,905 | $189,878 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 3,583 | $184,509 | 0.04% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,348 | $183,748 | 0.04% |
| 126 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,480 | $183,185 | 0.04% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $175,291 | 0.04% |
| 128 | TEXAS INSTRS INC | 882508104 | 844 | $174,286 | 0.04% |
| 129 | TARGET CORP | TGT | 1,102 | $171,691 | 0.04% |
| 130 | XCEL ENERGY INC | XELLL | 2,546 | $166,251 | 0.04% |
| 131 | SUMMIT HOTEL PPTYS INC | 866082100 | 24,001 | $164,649 | 0.04% |
| 132 | ISHARES TR | 464287507 | 2,604 | $162,306 | 0.04% |
| 133 | SPDR GOLD TR | GLD | 665 | $161,635 | 0.04% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 981 | $160,962 | 0.04% |
| 135 | QUALCOMM INC | QCOM | 923 | $156,956 | 0.04% |
| 136 | ISHARES TR | 464287804 | 1,317 | $153,989 | 0.04% |
| 137 | FOOT LOCKER INC | 344849104 | 5,808 | $150,079 | 0.04% |
| 138 | ORACLE CORP | ORCL-PD | 879 | $149,817 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908363 | 283 | $149,331 | 0.04% |
| 140 | HERSHEY CO | HSY | 691 | $132,468 | 0.03% |
| 141 | DIAGEO PLC | DGEAF | 920 | $129,149 | 0.03% |
| 142 | PFIZER INC | PFE | 4,267 | $123,485 | 0.03% |
| 143 | ECOLAB INC | ECL | 473 | $120,716 | 0.03% |
| 144 | BOEING CO | BA-PA | 759 | $115,398 | 0.03% |
| 145 | LPL FINL HLDGS INC | 50212V100 | 493 | $114,687 | 0.03% |
| 146 | STARBUCKS CORP | SBUX | 1,114 | $108,604 | 0.03% |
| 147 | AFLAC INC | AFL | 879 | $98,312 | 0.02% |
| 148 | NIKE INC | NKE | 1,087 | $96,091 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908553 | 968 | $94,264 | 0.02% |
| 150 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $77,480 | 0.02% |
| 151 | NEW GOLD INC CDA | 644535106 | 15,000 | $43,200 | 0.01% |
| 152 | OPPFI INC | OPFI-WT | 109,700 | $23,037 | 0.01% |
| 153 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $13,580 | 0.00% |