13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003199
Total Value
$550.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,075 | $64.7M | 11.76% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 24,589 | $43.2M | 7.84% |
| 3 | ISHARES TR | 464288877 | 422,080 | $28.8M | 5.23% |
| 4 | ISHARES INC | 46434G103 | 354,216 | $23.5M | 4.27% |
| 5 | ELI LILLY & CO | LLY | 24,639 | $19.6M | 3.55% |
| 6 | BOSTON OMAHA CORP | BOC | 1,426,608 | $18.6M | 3.38% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 489,738 | $17.8M | 3.23% |
| 8 | CITIGROUP INC | C-PR | 172,905 | $17.2M | 3.13% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 639,607 | $16.4M | 2.98% |
| 10 | BANCORP INC DEL | TBBK | 219,201 | $16.2M | 2.94% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 159,373 | $14.9M | 2.70% |
| 12 | PATHWARD FINANCIAL INC | CASH | 197,231 | $14.5M | 2.63% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 599,083 | $14.0M | 2.55% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 144,719 | $13.7M | 2.49% |
| 15 | MICROSOFT CORP | MSFT | 24,122 | $12.4M | 2.25% |
| 16 | DREAM FINDERS HOMES INC | DFH | 457,587 | $11.8M | 2.14% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 168,376 | $10.2M | 1.86% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 818,968 | $9.7M | 1.77% |
| 19 | CRIMSON WINE GROUP | CWGL | 1,622,317 | $8.4M | 1.53% |
| 20 | ALPS ETF TR | 00162Q452 | 177,694 | $8.3M | 1.52% |
| 21 | DRIVEN BRANDS HLDGS INC | DRVN | 513,979 | $8.1M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908611 | 34,004 | $7.1M | 1.29% |
| 23 | VANGUARD WORLD FD | 92204A306 | 53,030 | $6.7M | 1.21% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 133,308 | $6.3M | 1.15% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 148,249 | $6.1M | 1.11% |
| 26 | AMERICAN EXPRESS CO | AXP | 17,202 | $5.8M | 1.05% |
| 27 | FAIRFAX INDIA | 303897102 | 317,444 | $5.5M | 1.01% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,652 | $5.4M | 0.99% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 173,566 | $5.4M | 0.98% |
| 30 | KROGER CO | KR | 77,485 | $5.1M | 0.93% |
| 31 | AMAZON COM INC | AMZN | 22,487 | $5.0M | 0.90% |
| 32 | NVR INC | NVR | 606 | $4.9M | 0.89% |
| 33 | INTEL CORP | INTC | 136,682 | $4.7M | 0.85% |
| 34 | APPLE INC | AAPL | 15,519 | $4.0M | 0.72% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 10,549 | $3.7M | 0.67% |
| 36 | ISHARES TR | 464287499 | 35,515 | $3.4M | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 105,073 | $3.4M | 0.61% |
| 38 | ALBERTSONS COS INC | 013091103 | 187,104 | $3.2M | 0.59% |
| 39 | BLACKROCK MUN TARGET TERM TR | BLK | 132,416 | $3.0M | 0.54% |
| 40 | STELLANTIS N.V | STLA | 313,295 | $3.0M | 0.54% |
| 41 | WALMART INC | WMT | 23,438 | $2.4M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 85,199 | $2.2M | 0.41% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 75,534 | $2.2M | 0.40% |
| 44 | ALPHABET INC | GOOG | 9,052 | $2.2M | 0.39% |
| 45 | ALPHABET INC | GOOG | 8,469 | $2.0M | 0.37% |
| 46 | BERKLEY W R CORP | WRB-PH | 24,067 | $1.8M | 0.33% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,098 | $1.6M | 0.29% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,643 | $1.5M | 0.27% |
| 49 | ABBVIE INC | ABBV | 6,156 | $1.5M | 0.27% |
| 50 | BRIDGEWATER BANCSHARES INC | BWBBP | 79,300 | $1.4M | 0.25% |
| 51 | VISA INC | V | 3,953 | $1.4M | 0.25% |
| 52 | HOME DEPOT INC | HD | 3,250 | $1.3M | 0.24% |
| 53 | BROADCOM INC | AVGO | 3,880 | $1.3M | 0.23% |
| 54 | NVIDIA CORPORATION | NVDA | 6,573 | $1.2M | 0.22% |
| 55 | VISTRA CORP | VST | 5,633 | $1.1M | 0.20% |
| 56 | 3M CO | MMM | 6,908 | $1.1M | 0.20% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,749 | $1.1M | 0.19% |
| 58 | SPDR SERIES TRUST | 78468R853 | 22,591 | $1.0M | 0.19% |
| 59 | MERCK & CO INC | MRK | 11,866 | $1.0M | 0.19% |
| 60 | MCDONALDS CORP | MCD | 3,413 | $1.0M | 0.19% |
| 61 | ISHARES TR | 464287655 | 4,129 | $999,123 | 0.18% |
| 62 | ISHARES TR | 464287200 | 1,387 | $927,760 | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 7,812 | $874,865 | 0.16% |
| 64 | ISHARES TR | 464287465 | 9,137 | $859,195 | 0.16% |
| 65 | ISHARES TR | 46432F842 | 9,740 | $855,443 | 0.16% |
| 66 | ORACLE CORP | ORCL-PD | 3,012 | $842,882 | 0.15% |
| 67 | SERVICENOW INC | NOW | 830 | $772,249 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,350 | $770,706 | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,163 | $769,685 | 0.14% |
| 70 | PEPSICO INC | PEP | 5,441 | $768,335 | 0.14% |
| 71 | CHEVRON CORP NEW | CVX | 4,929 | $757,592 | 0.14% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,634 | $755,375 | 0.14% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,497 | $753,694 | 0.14% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $746,065 | 0.14% |
| 75 | COCA COLA CO | KO | 11,140 | $742,662 | 0.13% |
| 76 | ISHARES TR | 464287648 | 2,075 | $664,332 | 0.12% |
| 77 | UNITED RENTALS INC | URI | 683 | $662,445 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 12,154 | $652,002 | 0.12% |
| 79 | MARATHON PETE CORP | MARA | 3,168 | $611,583 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908363 | 943 | $577,216 | 0.10% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,700 | $520,587 | 0.09% |
| 82 | BOOKING HOLDINGS INC | BKNG | 97 | $516,962 | 0.09% |
| 83 | DANAHER CORPORATION | 235851102 | 2,432 | $498,484 | 0.09% |
| 84 | CATERPILLAR INC | CAT | 1,038 | $496,201 | 0.09% |
| 85 | ISHARES TR | 464288240 | 7,500 | $490,913 | 0.09% |
| 86 | S&P GLOBAL INC | SPGI | 983 | $479,461 | 0.09% |
| 87 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,355 | $471,763 | 0.09% |
| 88 | MARKEL GROUP INC | MKL | 249 | $471,237 | 0.09% |
| 89 | BP PLC | BPPFF | 12,603 | $437,255 | 0.08% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,868 | $436,470 | 0.08% |
| 91 | MASTERCARD INCORPORATED | MA | 756 | $434,332 | 0.08% |
| 92 | CSX CORP | CSX | 12,310 | $426,732 | 0.08% |
| 93 | SPDR S&P 500 ETF TR | SPY | 611 | $406,672 | 0.07% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 8,011 | $400,486 | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 2,888 | $377,686 | 0.07% |
| 96 | RTX CORPORATION | RTX | 2,255 | $374,997 | 0.07% |
| 97 | TARGET CORP | TGT | 4,269 | $374,439 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,751 | $368,813 | 0.07% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,512 | $368,202 | 0.07% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $365,904 | 0.07% |
| 101 | GREIF INC | GEF-B | 5,716 | $354,228 | 0.06% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,242 | $350,505 | 0.06% |
| 103 | INTUIT | INTU | 506 | $346,293 | 0.06% |
| 104 | CHUBB LIMITED | CB | 1,219 | $345,123 | 0.06% |
| 105 | DEERE & CO | DE | 757 | $342,672 | 0.06% |
| 106 | BANK AMERICA CORP | 060505104 | 6,659 | $339,824 | 0.06% |
| 107 | ISHARES INC | 464286319 | 10,925 | $323,817 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524755 | 7,289 | $315,560 | 0.06% |
| 109 | NEWMONT CORP | NEMCL | 3,629 | $311,984 | 0.06% |
| 110 | UNION PAC CORP | UNP | 1,320 | $310,350 | 0.06% |
| 111 | ISHARES TR | 464287804 | 2,603 | $309,067 | 0.06% |
| 112 | CASEYS GEN STORES INC | 147528103 | 539 | $305,795 | 0.06% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,157 | $301,175 | 0.05% |
| 114 | D R HORTON INC | 23331A109 | 1,751 | $298,966 | 0.05% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,784 | $294,206 | 0.05% |
| 116 | LOCKHEED MARTIN CORP | LMT | 560 | $280,642 | 0.05% |
| 117 | WISDOMTREE TR | WT | 5,905 | $271,832 | 0.05% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 449 | $271,382 | 0.05% |
| 119 | EATON CORP PLC | ETN | 725 | $270,784 | 0.05% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 3,310 | $260,741 | 0.05% |
| 121 | INVESCO QQQ TR | IVZ | 428 | $257,021 | 0.05% |
| 122 | TRAVELERS COMPANIES INC | TRV | 910 | $253,696 | 0.05% |
| 123 | LOWES COS INC | 548661107 | 1,004 | $249,468 | 0.05% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $238,266 | 0.04% |
| 125 | SALESFORCE INC | CRM | 961 | $230,915 | 0.04% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $226,061 | 0.04% |
| 127 | EVERUS CONSTR GROUP | EVEX-WT | 2,682 | $226,052 | 0.04% |
| 128 | SPDR GOLD TR | GLD | 615 | $219,125 | 0.04% |
| 129 | VITESSE ENERGY INC | VTS | 9,310 | $214,536 | 0.04% |
| 130 | ISHARES TR | 46435G409 | 5,970 | $213,308 | 0.04% |
| 131 | GOLD FIELDS LTD | GFIOF | 5,000 | $211,950 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,288 | $209,568 | 0.04% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,404 | $200,855 | 0.04% |
| 134 | MDU RES GROUP INC | 552690109 | 10,881 | $193,569 | 0.04% |
| 135 | APPLIED MATLS INC | 038222105 | 918 | $192,596 | 0.03% |
| 136 | ECOLAB INC | ECL | 707 | $191,766 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 6,460 | $180,330 | 0.03% |
| 138 | SYSCO CORP | SYY | 2,143 | $176,968 | 0.03% |
| 139 | ISHARES TR | 464288752 | 1,644 | $176,697 | 0.03% |
| 140 | SHELL PLC | RYDAF | 2,426 | $175,727 | 0.03% |
| 141 | KNIFE RIVER CORP | KNF | 2,337 | $172,891 | 0.03% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 493 | $161,176 | 0.03% |
| 143 | GENERAL MTRS CO | 37045V100 | 2,646 | $160,903 | 0.03% |
| 144 | WERNER ENTERPRISES INC | WERN | 6,204 | $159,826 | 0.03% |
| 145 | TEXAS INSTRS INC | 882508104 | 844 | $154,369 | 0.03% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 760 | $146,085 | 0.03% |
| 147 | NIKE INC | NKE | 2,002 | $144,624 | 0.03% |
| 148 | HERSHEY CO | HSY | 707 | $131,088 | 0.02% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 1,688 | $125,368 | 0.02% |
| 150 | QUALCOMM INC | QCOM | 693 | $115,038 | 0.02% |
| 151 | NEW GOLD INC CDA | 644535106 | 15,000 | $109,275 | 0.02% |
| 152 | MONDELEZ INTL INC | 609207105 | 1,696 | $106,053 | 0.02% |
| 153 | ISHARES TR | 464287507 | 1,602 | $104,668 | 0.02% |
| 154 | STARBUCKS CORP | SBUX | 1,114 | $94,399 | 0.02% |
| 155 | SUMMIT HOTEL PPTYS INC | 866082100 | 12,466 | $67,921 | 0.01% |
| 156 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $25,725 | 0.00% |