13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000978
Total Value
$447.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,021 | $68.2M | 15.23% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 24,453 | $35.4M | 7.91% |
| 3 | ISHARES TR | 464288877 | 359,450 | $21.2M | 4.73% |
| 4 | ELI LILLY & CO | LLY | 24,636 | $20.3M | 4.55% |
| 5 | ISHARES INC | 46434G103 | 337,557 | $18.2M | 4.07% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 683,898 | $14.7M | 3.29% |
| 7 | BOSTON OMAHA CORP | BOC | 1,009,471 | $14.7M | 3.29% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 413,155 | $12.7M | 2.84% |
| 9 | PATHWARD FINANCIAL INC | CASH | 173,959 | $12.7M | 2.84% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 159,001 | $12.4M | 2.78% |
| 11 | CITIGROUP INC | C-PR | 169,505 | $12.0M | 2.69% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 141,286 | $11.5M | 2.57% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 534,219 | $10.6M | 2.36% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 820,896 | $9.8M | 2.20% |
| 15 | MICROSOFT CORP | MSFT | 24,603 | $9.2M | 2.06% |
| 16 | ALPS ETF TR | 00162Q452 | 173,982 | $9.0M | 2.02% |
| 17 | CRIMSON WINE GROUP | CWGL | 1,478,780 | $8.5M | 1.90% |
| 18 | VANGUARD WORLD FD | 92204A306 | 50,165 | $6.5M | 1.45% |
| 19 | BANCORP INC DEL | TBBK | 110,425 | $5.8M | 1.30% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 136,281 | $5.5M | 1.22% |
| 21 | KROGER CO | KR | 80,294 | $5.4M | 1.21% |
| 22 | CARMAX INC | KMX | 61,907 | $4.8M | 1.08% |
| 23 | FAIRFAX INDIA | 303897102 | 283,177 | $4.7M | 1.06% |
| 24 | AMERICAN EXPRESS CO | AXP | 17,284 | $4.7M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908611 | 24,919 | $4.6M | 1.04% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,809 | $4.3M | 0.96% |
| 27 | ALBERTSONS COS INC | 013091103 | 192,662 | $4.2M | 0.95% |
| 28 | DREAM FINDERS HOMES INC | DFH | 185,088 | $4.2M | 0.93% |
| 29 | NVR INC | NVR | 572 | $4.1M | 0.93% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,483 | $3.9M | 0.88% |
| 31 | STELLANTIS N.V | STLA | 316,685 | $3.6M | 0.79% |
| 32 | APPLE INC | AAPL | 15,834 | $3.5M | 0.79% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,630 | $3.5M | 0.78% |
| 34 | AMAZON COM INC | AMZN | 17,443 | $3.3M | 0.74% |
| 35 | INTEL CORP | INTC | 139,136 | $3.2M | 0.71% |
| 36 | ISHARES TR | 464287499 | 35,515 | $3.0M | 0.68% |
| 37 | BLACKROCK MUN TARGET TERM TR | BLK | 132,081 | $2.8M | 0.63% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 108,731 | $2.4M | 0.54% |
| 39 | SPDR SER TR | 78468R853 | 51,968 | $2.1M | 0.47% |
| 40 | WALMART INC | WMT | 23,357 | $2.1M | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 73,488 | $2.0M | 0.44% |
| 42 | BERKLEY W R CORP | WRB-PH | 24,064 | $1.7M | 0.38% |
| 43 | KENVUE INC | KVUE | 67,497 | $1.6M | 0.36% |
| 44 | VISA INC | V | 3,952 | $1.4M | 0.31% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,170 | $1.4M | 0.31% |
| 46 | ABBVIE INC | ABBV | 6,500 | $1.4M | 0.30% |
| 47 | ALPHABET INC | GOOG | 8,487 | $1.3M | 0.29% |
| 48 | ALPHABET INC | GOOG | 8,058 | $1.3M | 0.28% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,918 | $1.2M | 0.27% |
| 50 | HOME DEPOT INC | HD | 3,292 | $1.2M | 0.27% |
| 51 | BRIDGEWATER BANCSHARES INC | BWBBP | 82,575 | $1.1M | 0.26% |
| 52 | MERCK & CO INC | MRK | 11,938 | $1.1M | 0.24% |
| 53 | EXXON MOBIL CORP | XOM | 8,971 | $1.1M | 0.24% |
| 54 | 3M CO | MMM | 7,230 | $1.1M | 0.24% |
| 55 | MCDONALDS CORP | MCD | 3,361 | $1.0M | 0.23% |
| 56 | PEPSICO INC | PEP | 6,240 | $935,665 | 0.21% |
| 57 | CHEVRON CORP NEW | CVX | 5,279 | $883,189 | 0.20% |
| 58 | ISHARES TR | 464287655 | 4,129 | $823,650 | 0.18% |
| 59 | COCA COLA CO | KO | 11,338 | $812,027 | 0.18% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.18% |
| 61 | ISHARES TR | 464287465 | 9,137 | $746,792 | 0.17% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,618 | $732,950 | 0.16% |
| 63 | ISHARES TR | 46432F842 | 9,056 | $685,064 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,429 | $667,586 | 0.15% |
| 65 | SERVICENOW INC | NOW | 830 | $660,796 | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,842 | $654,728 | 0.15% |
| 67 | BROADCOM INC | AVGO | 3,880 | $649,671 | 0.15% |
| 68 | NVIDIA CORPORATION | NVDA | 5,903 | $639,759 | 0.14% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,843 | $637,938 | 0.14% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,823 | $633,994 | 0.14% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,245 | $622,413 | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 12,344 | $614,872 | 0.14% |
| 73 | ISHARES TR | 464287648 | 2,375 | $606,934 | 0.14% |
| 74 | BP PLC | BPPFF | 16,640 | $562,253 | 0.13% |
| 75 | MARKEL GROUP INC | MKL | 297 | $555,274 | 0.12% |
| 76 | S&P GLOBAL INC | SPGI | 1,083 | $550,424 | 0.12% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 6,460 | $505,655 | 0.11% |
| 78 | GREIF INC | GEF-B | 8,503 | $504,043 | 0.11% |
| 79 | DANAHER CORPORATION | 235851102 | 2,432 | $498,492 | 0.11% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,700 | $477,152 | 0.11% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,512 | $471,804 | 0.11% |
| 82 | MARATHON PETE CORP | MARA | 3,168 | $461,546 | 0.10% |
| 83 | BOOKING HOLDINGS INC | BKNG | 95 | $437,656 | 0.10% |
| 84 | UNITED RENTALS INC | URI | 683 | $428,036 | 0.10% |
| 85 | ORACLE CORP | ORCL-PD | 3,012 | $421,051 | 0.09% |
| 86 | MASTERCARD INCORPORATED | MA | 756 | $414,194 | 0.09% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,930 | $408,771 | 0.09% |
| 88 | ABBOTT LABS | ABLZF | 3,026 | $401,406 | 0.09% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 8,011 | $397,511 | 0.09% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $376,672 | 0.08% |
| 91 | ISHARES TR | 464287804 | 3,595 | $375,956 | 0.08% |
| 92 | CHUBB LIMITED | CB | 1,219 | $368,126 | 0.08% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $362,776 | 0.08% |
| 94 | CSX CORP | CSX | 12,310 | $362,289 | 0.08% |
| 95 | DEERE & CO | DE | 755 | $354,265 | 0.08% |
| 96 | CATERPILLAR INC | CAT | 1,067 | $351,987 | 0.08% |
| 97 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,000 | $349,860 | 0.08% |
| 98 | RTX CORPORATION | RTX | 2,490 | $329,818 | 0.07% |
| 99 | SPDR S&P 500 ETF TR | SPY | 589 | $329,471 | 0.07% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,282 | $317,998 | 0.07% |
| 101 | UNION PAC CORP | UNP | 1,319 | $311,567 | 0.07% |
| 102 | INTUIT | INTU | 506 | $310,925 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 8,515 | $307,744 | 0.07% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,229 | $305,646 | 0.07% |
| 105 | WERNER ENTERPRISES INC | WERN | 9,691 | $283,938 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 11,478 | $279,375 | 0.06% |
| 107 | SYSCO CORP | SYY | 3,643 | $273,383 | 0.06% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 3,688 | $270,884 | 0.06% |
| 109 | SALESFORCE INC | CRM | 961 | $257,775 | 0.06% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,762 | $255,279 | 0.06% |
| 111 | LOCKHEED MARTIN CORP | LMT | 560 | $250,183 | 0.06% |
| 112 | WISDOMTREE TR | WT | 5,905 | $248,482 | 0.06% |
| 113 | TRAVELERS COMPANIES INC | TRV | 910 | $240,777 | 0.05% |
| 114 | LOWES COS INC | 548661107 | 1,004 | $234,099 | 0.05% |
| 115 | CASEYS GEN STORES INC | 147528103 | 539 | $233,771 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524839 | 10,000 | $231,600 | 0.05% |
| 117 | BANK AMERICA CORP | 060505104 | 5,547 | $231,492 | 0.05% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 447 | $229,079 | 0.05% |
| 119 | VANGUARD BD INDEX FDS | 92203C303 | 4,487 | $223,694 | 0.05% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $219,331 | 0.05% |
| 121 | D R HORTON INC | 23331A109 | 1,717 | $218,282 | 0.05% |
| 122 | KNIFE RIVER CORP | KNF | 2,307 | $208,114 | 0.05% |
| 123 | ECOLAB INC | ECL | 807 | $204,569 | 0.05% |
| 124 | ISHARES TR | 464287200 | 360 | $202,194 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908363 | 385 | $197,855 | 0.04% |
| 126 | EATON CORP PLC | ETN | 725 | $197,077 | 0.04% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $196,627 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 8,121 | $190,280 | 0.04% |
| 129 | ISHARES TR | 46435G409 | 6,276 | $190,226 | 0.04% |
| 130 | VITESSE ENERGY INC | VTS | 7,438 | $182,900 | 0.04% |
| 131 | MDU RES GROUP INC | 552690109 | 10,666 | $180,360 | 0.04% |
| 132 | SHELL PLC | RYDAF | 2,426 | $177,777 | 0.04% |
| 133 | SPDR GOLD TR | GLD | 615 | $177,206 | 0.04% |
| 134 | NEWMONT CORP | NEMCL | 3,603 | $173,971 | 0.04% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 758 | $164,920 | 0.04% |
| 136 | LPL FINL HLDGS INC | 50212V100 | 493 | $161,280 | 0.04% |
| 137 | ISHARES TR | 464288752 | 1,644 | $156,525 | 0.03% |
| 138 | ISHARES TR | 464287507 | 2,615 | $152,599 | 0.03% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 1,384 | $152,193 | 0.03% |
| 140 | TEXAS INSTRS INC | 882508104 | 845 | $151,815 | 0.03% |
| 141 | APPLIED MATLS INC | 038222105 | 917 | $133,075 | 0.03% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 1,287 | $132,226 | 0.03% |
| 143 | NIKE INC | NKE | 2,019 | $128,166 | 0.03% |
| 144 | SUMMIT HOTEL PPTYS INC | 866082100 | 22,239 | $120,312 | 0.03% |
| 145 | HERSHEY CO | HSY | 701 | $119,971 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908553 | 1,316 | $119,159 | 0.03% |
| 147 | GENERAL MTRS CO | 37045V100 | 2,365 | $111,226 | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 1,114 | $109,272 | 0.02% |
| 149 | QUALCOMM INC | QCOM | 693 | $106,452 | 0.02% |
| 150 | NEW GOLD INC CDA | 644535106 | 15,000 | $55,650 | 0.01% |
| 151 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $6,774 | 0.00% |