13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001875
Total Value
$497.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,219 | $57.9M | 11.65% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 24,782 | $44.8M | 9.01% |
| 3 | ISHARES TR | 464288877 | 384,036 | $24.4M | 4.91% |
| 4 | ISHARES INC | 46434G103 | 349,535 | $21.0M | 4.22% |
| 5 | ELI LILLY & CO | LLY | 24,637 | $19.2M | 3.86% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 661,901 | $15.8M | 3.17% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 446,527 | $14.7M | 2.97% |
| 8 | CITIGROUP INC | C-PR | 172,895 | $14.7M | 2.96% |
| 9 | BOSTON OMAHA CORP | BOC | 1,047,984 | $14.7M | 2.96% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 160,598 | $14.7M | 2.95% |
| 11 | PATHWARD FINANCIAL INC | CASH | 175,215 | $13.9M | 2.79% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 143,968 | $13.7M | 2.75% |
| 13 | BANCORP INC DEL | TBBK | 221,559 | $12.6M | 2.54% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 569,419 | $12.6M | 2.53% |
| 15 | MICROSOFT CORP | MSFT | 24,412 | $12.1M | 2.44% |
| 16 | DREAM FINDERS HOMES INC | DFH | 454,112 | $11.4M | 2.30% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 843,187 | $8.7M | 1.75% |
| 18 | CRIMSON WINE GROUP | CWGL | 1,555,453 | $8.6M | 1.72% |
| 19 | ALPS ETF TR | 00162Q452 | 172,888 | $8.4M | 1.70% |
| 20 | ADVANCE AUTO PARTS INC | AAP | 167,284 | $7.8M | 1.56% |
| 21 | ATLANTA BRAVES HLDGS INC | BATRB | 145,531 | $6.8M | 1.37% |
| 22 | VANGUARD WORLD FD | 92204A306 | 51,697 | $6.2M | 1.24% |
| 23 | FAIRFAX INDIA | 303897102 | 309,029 | $5.7M | 1.15% |
| 24 | KROGER CO | KR | 79,608 | $5.7M | 1.15% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,087 | $5.6M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908611 | 28,515 | $5.6M | 1.12% |
| 27 | AMERICAN EXPRESS CO | AXP | 17,113 | $5.5M | 1.10% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 129,277 | $5.4M | 1.09% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 172,285 | $5.3M | 1.07% |
| 30 | ALBERTSONS COS INC | 013091103 | 201,558 | $4.3M | 0.87% |
| 31 | NVR INC | NVR | 580 | $4.3M | 0.86% |
| 32 | AMAZON COM INC | AMZN | 17,429 | $3.8M | 0.77% |
| 33 | STELLANTIS N.V | STLA | 342,727 | $3.4M | 0.69% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 10,692 | $3.3M | 0.67% |
| 35 | ISHARES TR | 464287499 | 35,515 | $3.3M | 0.66% |
| 36 | APPLE INC | AAPL | 15,759 | $3.2M | 0.65% |
| 37 | INTEL CORP | INTC | 132,415 | $3.0M | 0.60% |
| 38 | BLACKROCK MUN TARGET TERM TR | BLK | 132,251 | $2.9M | 0.58% |
| 39 | SPDR SERIES TRUST | 78468R853 | 55,395 | $2.4M | 0.47% |
| 40 | WALMART INC | WMT | 23,337 | $2.3M | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 87,618 | $2.1M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 73,805 | $2.0M | 0.41% |
| 43 | BERKLEY W R CORP | WRB-PH | 24,066 | $1.8M | 0.36% |
| 44 | ALPHABET INC | GOOG | 9,052 | $1.6M | 0.32% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,907 | $1.5M | 0.30% |
| 46 | ALPHABET INC | GOOG | 8,268 | $1.5M | 0.30% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,902 | $1.4M | 0.29% |
| 48 | VISA INC | V | 3,952 | $1.4M | 0.28% |
| 49 | BRIDGEWATER BANCSHARES INC | BWBBP | 82,225 | $1.3M | 0.26% |
| 50 | HOME DEPOT INC | HD | 3,292 | $1.2M | 0.24% |
| 51 | ABBVIE INC | ABBV | 6,218 | $1.2M | 0.23% |
| 52 | 3M CO | MMM | 7,112 | $1.1M | 0.22% |
| 53 | BROADCOM INC | AVGO | 3,880 | $1.1M | 0.22% |
| 54 | MCDONALDS CORP | MCD | 3,400 | $993,302 | 0.20% |
| 55 | MERCK & CO INC | MRK | 11,979 | $948,287 | 0.19% |
| 56 | ISHARES TR | 464287655 | 4,129 | $890,949 | 0.18% |
| 57 | NVIDIA CORPORATION | NVDA | 5,573 | $880,522 | 0.18% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,823 | $865,871 | 0.17% |
| 59 | ISHARES TR | 464287200 | 1,387 | $861,403 | 0.17% |
| 60 | SERVICENOW INC | NOW | 830 | $853,306 | 0.17% |
| 61 | EXXON MOBIL CORP | XOM | 7,845 | $845,655 | 0.17% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,626 | $842,572 | 0.17% |
| 63 | PEPSICO INC | PEP | 6,351 | $838,634 | 0.17% |
| 64 | ISHARES TR | 464287465 | 9,137 | $816,798 | 0.16% |
| 65 | ISHARES TR | 46432F842 | 9,636 | $804,409 | 0.16% |
| 66 | CHEVRON CORP NEW | CVX | 5,600 | $801,920 | 0.16% |
| 67 | COCA COLA CO | KO | 11,155 | $789,201 | 0.16% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,350 | $714,236 | 0.14% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,283 | $700,254 | 0.14% |
| 71 | ORACLE CORP | ORCL-PD | 3,012 | $658,425 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 12,154 | $636,523 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,062 | $620,473 | 0.12% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,855 | $614,175 | 0.12% |
| 75 | ISHARES TR | 464287648 | 2,075 | $593,215 | 0.12% |
| 76 | BOOKING HOLDINGS INC | BKNG | 95 | $549,978 | 0.11% |
| 77 | MARATHON PETE CORP | MARA | 3,168 | $526,236 | 0.11% |
| 78 | MARKEL GROUP INC | MKL | 262 | $523,308 | 0.11% |
| 79 | S&P GLOBAL INC | SPGI | 983 | $518,483 | 0.10% |
| 80 | UNITED RENTALS INC | URI | 683 | $514,572 | 0.10% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,700 | $493,247 | 0.10% |
| 82 | DANAHER CORPORATION | 235851102 | 2,432 | $480,328 | 0.10% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,512 | $451,922 | 0.09% |
| 84 | MASTERCARD INCORPORATED | MA | 756 | $424,659 | 0.09% |
| 85 | GREIF INC | GEF-B | 6,091 | $420,352 | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 5,310 | $417,870 | 0.08% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,750 | $407,640 | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 2,969 | $403,805 | 0.08% |
| 89 | CATERPILLAR INC | CAT | 1,038 | $402,788 | 0.08% |
| 90 | CSX CORP | CSX | 12,310 | $401,681 | 0.08% |
| 91 | BP PLC | BPPFF | 13,355 | $399,711 | 0.08% |
| 92 | INTUIT | INTU | 506 | $398,857 | 0.08% |
| 93 | ISHARES TR | 464287804 | 3,598 | $393,226 | 0.08% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 8,011 | $392,789 | 0.08% |
| 95 | DEERE & CO | DE | 756 | $384,389 | 0.08% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $379,811 | 0.08% |
| 97 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,000 | $377,280 | 0.08% |
| 98 | RTX CORPORATION | RTX | 2,496 | $364,520 | 0.07% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $364,123 | 0.07% |
| 100 | SPDR S&P 500 ETF TR | SPY | 589 | $363,925 | 0.07% |
| 101 | CHUBB LIMITED | CB | 1,219 | $353,169 | 0.07% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 8,189 | $327,742 | 0.07% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,784 | $327,238 | 0.07% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,282 | $317,032 | 0.06% |
| 105 | UNION PAC CORP | UNP | 1,319 | $303,573 | 0.06% |
| 106 | BANK AMERICA CORP | 060505104 | 6,182 | $292,512 | 0.06% |
| 107 | SYSCO CORP | SYY | 3,669 | $277,911 | 0.06% |
| 108 | CASEYS GEN STORES INC | 147528103 | 539 | $274,828 | 0.06% |
| 109 | WISDOMTREE TR | WT | 5,905 | $267,437 | 0.05% |
| 110 | SALESFORCE INC | CRM | 961 | $261,978 | 0.05% |
| 111 | LOCKHEED MARTIN CORP | LMT | 560 | $259,148 | 0.05% |
| 112 | EATON CORP PLC | ETN | 725 | $258,818 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524862 | 10,478 | $255,454 | 0.05% |
| 114 | WERNER ENTERPRISES INC | WERN | 9,150 | $250,354 | 0.05% |
| 115 | TRAVELERS COMPANIES INC | TRV | 910 | $243,581 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524839 | 10,000 | $232,400 | 0.05% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 448 | $224,235 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 1,004 | $222,755 | 0.04% |
| 119 | D R HORTON INC | 23331A109 | 1,717 | $221,356 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908363 | 387 | $219,828 | 0.04% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $214,783 | 0.04% |
| 122 | NEWMONT CORP | NEMCL | 3,619 | $210,832 | 0.04% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $210,470 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 8,215 | $207,838 | 0.04% |
| 125 | VITESSE ENERGY INC | VTS | 9,402 | $207,690 | 0.04% |
| 126 | ISHARES TR | 46435G409 | 6,129 | $201,583 | 0.04% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 1,889 | $190,677 | 0.04% |
| 128 | ECOLAB INC | ECL | 707 | $190,490 | 0.04% |
| 129 | KNIFE RIVER CORP | KNF | 2,307 | $188,343 | 0.04% |
| 130 | SPDR GOLD TR | GLD | 615 | $187,470 | 0.04% |
| 131 | LPL FINL HLDGS INC | 50212V100 | 493 | $184,860 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,288 | $182,767 | 0.04% |
| 133 | MDU RES GROUP INC | 552690109 | 10,713 | $178,583 | 0.04% |
| 134 | TEXAS INSTRS INC | 882508104 | 844 | $175,172 | 0.04% |
| 135 | SHELL PLC | RYDAF | 2,426 | $170,815 | 0.03% |
| 136 | APPLIED MATLS INC | 038222105 | 917 | $167,875 | 0.03% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 759 | $167,707 | 0.03% |
| 138 | ISHARES TR | 464287507 | 2,649 | $164,295 | 0.03% |
| 139 | ISHARES TR | 464288752 | 1,644 | $153,171 | 0.03% |
| 140 | GENERAL MTRS CO | 37045V100 | 2,898 | $142,611 | 0.03% |
| 141 | NIKE INC | NKE | 2,002 | $142,222 | 0.03% |
| 142 | MONDELEZ INTL INC | 609207105 | 1,945 | $131,203 | 0.03% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 1,688 | $124,287 | 0.03% |
| 144 | HERSHEY CO | HSY | 707 | $117,343 | 0.02% |
| 145 | SUMMIT HOTEL PPTYS INC | 866082100 | 22,405 | $114,040 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908553 | 1,248 | $111,182 | 0.02% |
| 147 | QUALCOMM INC | QCOM | 693 | $110,367 | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 1,114 | $102,076 | 0.02% |
| 149 | NEW GOLD INC CDA | 644535106 | 15,000 | $74,250 | 0.01% |
| 150 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $13,611 | 0.00% |
| 151 | VANGUARD BD INDEX FDS | 92203C303 | 113 | $5,647 | 0.00% |