13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000343
Total Value
$412.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,125 | $57.6M | 13.99% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 23,402 | $32.5M | 7.89% |
| 3 | ELI LILLY & CO | LLY | 24,690 | $19.1M | 4.63% |
| 4 | ISHARES INC | 46434G103 | 314,878 | $16.4M | 3.99% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 709,865 | $16.1M | 3.91% |
| 6 | ISHARES TR | 464288877 | 306,221 | $16.1M | 3.90% |
| 7 | PATHWARD FINANCIAL INC | CASH | 166,489 | $12.3M | 2.97% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 139,433 | $11.7M | 2.84% |
| 9 | CITIGROUP INC | C-PR | 158,599 | $11.2M | 2.71% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 147,774 | $10.9M | 2.65% |
| 11 | MICROSOFT CORP | MSFT | 24,159 | $10.2M | 2.47% |
| 12 | LIBERTY GLOBAL LTD | LBTYK | 774,754 | $10.2M | 2.47% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 349,671 | $10.2M | 2.47% |
| 14 | CRIMSON WINE GROUP | CWGL | 1,469,364 | $9.3M | 2.26% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 454,269 | $8.4M | 2.04% |
| 16 | ALPS ETF TR | 00162Q452 | 171,730 | $8.3M | 2.01% |
| 17 | BOSTON OMAHA CORP | BOC | 559,485 | $7.9M | 1.93% |
| 18 | VANGUARD WORLD FD | 92204A306 | 48,273 | $5.9M | 1.42% |
| 19 | BANCORP INC DEL | TBBK | 108,821 | $5.7M | 1.39% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 249,088 | $5.7M | 1.38% |
| 21 | AMERICAN EXPRESS CO | AXP | 17,614 | $5.2M | 1.27% |
| 22 | CARMAX INC | KMX | 61,547 | $5.0M | 1.22% |
| 23 | ATLANTA BRAVES HLDGS INC | BATRB | 129,566 | $5.0M | 1.20% |
| 24 | KROGER CO | KR | 78,852 | $4.8M | 1.17% |
| 25 | NVR INC | NVR | 589 | $4.8M | 1.17% |
| 26 | APPLE INC | AAPL | 16,713 | $4.2M | 1.02% |
| 27 | FAIRFAX INDIA | 303897102 | 259,927 | $4.2M | 1.01% |
| 28 | OPPFI INC | OPFI-WT | 525,378 | $4.0M | 0.98% |
| 29 | AMAZON COM INC | AMZN | 18,168 | $4.0M | 0.97% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,080 | $3.6M | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908611 | 17,808 | $3.5M | 0.86% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,917 | $3.5M | 0.85% |
| 33 | ALBERTSONS COS INC | 013091103 | 177,667 | $3.5M | 0.85% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,910 | $3.2M | 0.77% |
| 35 | ISHARES TR | 464287499 | 35,575 | $3.1M | 0.76% |
| 36 | DREAM FINDERS HOMES INC | DFH | 127,704 | $3.0M | 0.72% |
| 37 | BLACKROCK MUN TARGET TERM TR | BLK | 132,918 | $2.7M | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 111,971 | $2.6M | 0.63% |
| 39 | WALMART INC | WMT | 23,806 | $2.2M | 0.52% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 64,157 | $1.7M | 0.41% |
| 41 | ALPHABET INC | GOOG | 8,055 | $1.5M | 0.37% |
| 42 | ALPHABET INC | GOOG | 8,097 | $1.5M | 0.37% |
| 43 | KENVUE INC | KVUE | 71,046 | $1.5M | 0.37% |
| 44 | SPDR SER TR | 78468R853 | 32,640 | $1.5M | 0.36% |
| 45 | BERKLEY W R CORP | WRB-PH | 24,062 | $1.4M | 0.34% |
| 46 | VISA INC | V | 4,095 | $1.3M | 0.31% |
| 47 | ABBVIE INC | ABBV | 7,131 | $1.3M | 0.31% |
| 48 | MERCK & CO INC | MRK | 12,105 | $1.2M | 0.29% |
| 49 | STELLANTIS N.V | STLA | 88,018 | $1.1M | 0.28% |
| 50 | BRIDGEWATER BANCSHARES INC | BWBBP | 84,824 | $1.1M | 0.28% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 4,720 | $1.1M | 0.27% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,663 | $1.1M | 0.27% |
| 53 | HOME DEPOT INC | HD | 2,899 | $1.1M | 0.27% |
| 54 | PEPSICO INC | PEP | 7,027 | $1.1M | 0.26% |
| 55 | MCDONALDS CORP | MCD | 3,400 | $985,508 | 0.24% |
| 56 | CHEVRON CORP NEW | CVX | 6,580 | $953,033 | 0.23% |
| 57 | EXXON MOBIL CORP | XOM | 8,793 | $945,838 | 0.23% |
| 58 | BROADCOM INC | AVGO | 3,980 | $922,782 | 0.22% |
| 59 | ISHARES TR | 464287655 | 4,129 | $912,295 | 0.22% |
| 60 | SERVICENOW INC | NOW | 852 | $903,222 | 0.22% |
| 61 | 3M CO | MMM | 6,878 | $887,931 | 0.22% |
| 62 | INTEL CORP | INTC | 40,537 | $812,765 | 0.20% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $789,960 | 0.19% |
| 64 | ISHARES TR | 464287465 | 9,137 | $690,871 | 0.17% |
| 65 | ISHARES TR | 464287648 | 2,375 | $683,629 | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.17% |
| 67 | COCA COLA CO | KO | 10,781 | $671,225 | 0.16% |
| 68 | NVIDIA CORPORATION | NVDA | 4,993 | $670,562 | 0.16% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,875 | $649,595 | 0.16% |
| 70 | GREIF INC | GEF-B | 9,441 | $640,576 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 13,190 | $637,467 | 0.15% |
| 72 | DANAHER CORPORATION | 235851102 | 2,517 | $577,693 | 0.14% |
| 73 | MARATHON PETE CORP | MARA | 4,000 | $558,000 | 0.14% |
| 74 | S&P GLOBAL INC | SPGI | 1,083 | $539,515 | 0.13% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,512 | $531,906 | 0.13% |
| 76 | MARKEL GROUP INC | MKL | 306 | $528,226 | 0.13% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,594 | $519,760 | 0.13% |
| 78 | BP PLC | BPPFF | 17,405 | $514,478 | 0.12% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,269 | $513,758 | 0.12% |
| 80 | BOOKING HOLDINGS INC | BKNG | 102 | $506,779 | 0.12% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,215 | $500,457 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,685 | $488,330 | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 822 | $432,643 | 0.11% |
| 84 | UNITED RENTALS INC | URI | 608 | $428,300 | 0.10% |
| 85 | CSX CORP | CSX | 12,792 | $412,804 | 0.10% |
| 86 | SPDR S&P 500 ETF TR | SPY | 690 | $404,363 | 0.10% |
| 87 | CATERPILLAR INC | CAT | 1,097 | $397,933 | 0.10% |
| 88 | SALESFORCE INC | CRM | 1,144 | $382,340 | 0.09% |
| 89 | WERNER ENTERPRISES INC | WERN | 10,556 | $379,181 | 0.09% |
| 90 | ISHARES TR | 46432F842 | 5,256 | $369,371 | 0.09% |
| 91 | INTUIT | INTU | 581 | $365,411 | 0.09% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $360,892 | 0.09% |
| 93 | CHUBB LIMITED | CB | 1,219 | $336,810 | 0.08% |
| 94 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,800 | $327,642 | 0.08% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $325,379 | 0.08% |
| 96 | UNION PAC CORP | UNP | 1,421 | $324,060 | 0.08% |
| 97 | ABBOTT LABS | ABLZF | 2,837 | $320,911 | 0.08% |
| 98 | RTX CORPORATION | RTX | 2,633 | $304,714 | 0.07% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,177 | $298,483 | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524755 | 8,602 | $285,662 | 0.07% |
| 101 | SYSCO CORP | SYY | 3,727 | $285,002 | 0.07% |
| 102 | BANK AMERICA CORP | 060505104 | 6,472 | $284,433 | 0.07% |
| 103 | LOCKHEED MARTIN CORP | LMT | 560 | $272,026 | 0.07% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $268,660 | 0.07% |
| 105 | LOWES COS INC | 548661107 | 1,004 | $247,664 | 0.06% |
| 106 | EATON CORP PLC | ETN | 725 | $240,606 | 0.06% |
| 107 | D R HORTON INC | 23331A109 | 1,717 | $240,071 | 0.06% |
| 108 | WISDOMTREE TR | WT | 5,906 | $239,140 | 0.06% |
| 109 | KNIFE RIVER CORP | KNF | 2,307 | $234,483 | 0.06% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,761 | $224,673 | 0.05% |
| 111 | SHELL PLC | RYDAF | 3,553 | $222,595 | 0.05% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $221,806 | 0.05% |
| 113 | CASEYS GEN STORES INC | 147528103 | 539 | $213,407 | 0.05% |
| 114 | ISHARES TR | 464287200 | 360 | $211,865 | 0.05% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 446 | $209,508 | 0.05% |
| 116 | DEERE & CO | DE | 488 | $206,608 | 0.05% |
| 117 | VITESSE ENERGY INC | VTS | 7,766 | $194,150 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908363 | 360 | $193,972 | 0.05% |
| 119 | MDU RES GROUP INC | 552690109 | 10,622 | $191,410 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 7,386 | $190,991 | 0.05% |
| 121 | APPLIED MATLS INC | 038222105 | 1,166 | $189,558 | 0.05% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,027 | $188,352 | 0.05% |
| 123 | ORACLE CORP | ORCL-PD | 1,062 | $177,001 | 0.04% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $176,602 | 0.04% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,365 | $172,112 | 0.04% |
| 126 | ISHARES TR | 46435G409 | 6,276 | $170,142 | 0.04% |
| 127 | ISHARES TR | 464288752 | 1,644 | $169,973 | 0.04% |
| 128 | SUMMIT HOTEL PPTYS INC | 866082100 | 24,248 | $166,101 | 0.04% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,373 | $165,845 | 0.04% |
| 130 | ISHARES TR | 464287507 | 2,611 | $162,689 | 0.04% |
| 131 | QUALCOMM INC | QCOM | 1,055 | $162,069 | 0.04% |
| 132 | WELLS FARGO CO NEW | 949746101 | 2,297 | $161,309 | 0.04% |
| 133 | LPL FINL HLDGS INC | 50212V100 | 493 | $160,969 | 0.04% |
| 134 | TEXAS INSTRS INC | 882508104 | 845 | $158,412 | 0.04% |
| 135 | ISHARES TR | 464287804 | 1,324 | $152,544 | 0.04% |
| 136 | TARGET CORP | TGT | 1,102 | $148,910 | 0.04% |
| 137 | BOEING CO | BA-PA | 780 | $138,060 | 0.03% |
| 138 | NEWMONT CORP | NEMCL | 3,585 | $133,425 | 0.03% |
| 139 | FOOT LOCKER INC | 344849104 | 5,808 | $126,382 | 0.03% |
| 140 | GENERAL MTRS CO | 37045V100 | 2,365 | $125,984 | 0.03% |
| 141 | SPDR GOLD TR | GLD | 515 | $124,697 | 0.03% |
| 142 | STARBUCKS CORP | SBUX | 1,311 | $119,629 | 0.03% |
| 143 | DIAGEO PLC | DGEAF | 935 | $118,826 | 0.03% |
| 144 | HERSHEY CO | HSY | 696 | $117,858 | 0.03% |
| 145 | ECOLAB INC | ECL | 473 | $110,797 | 0.03% |
| 146 | PFIZER INC | PFE | 4,129 | $109,533 | 0.03% |
| 147 | NIKE INC | NKE | 1,236 | $93,528 | 0.02% |
| 148 | AFLAC INC | AFL | 883 | $91,368 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908553 | 973 | $86,673 | 0.02% |
| 150 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $75,200 | 0.02% |
| 151 | NEW GOLD INC CDA | 644535106 | 15,000 | $37,200 | 0.01% |
| 152 | XCEL ENERGY INC | XELLL | 503 | $33,961 | 0.01% |
| 153 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 438 | $21,931 | 0.01% |
| 154 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $7,538 | 0.00% |