13F HOLDINGS REPORT
Elgethun Capital Management
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000263
Total Value
$578.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,927 | $66.3M | 11.45% |
| 2 | FAIRFAX FINANCIAL | FRFFF | 24,851 | $47.4M | 8.19% |
| 3 | ISHARES TR | 464288877 | 454,996 | $32.5M | 5.61% |
| 4 | ELI LILLY & CO | LLY | 24,640 | $26.5M | 4.57% |
| 5 | ISHARES INC | 46434G103 | 362,812 | $24.4M | 4.21% |
| 6 | CITIGROUP INC | C-PR | 174,715 | $20.4M | 3.52% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 536,745 | $19.4M | 3.34% |
| 8 | BOSTON OMAHA CORP | BOC | 1,453,842 | $18.0M | 3.11% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 160,304 | $16.0M | 2.77% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 657,812 | $15.8M | 2.73% |
| 11 | BANCORP INC DEL | TBBK | 220,172 | $14.9M | 2.57% |
| 12 | PATHWARD FINANCIAL INC | CASH | 202,782 | $14.4M | 2.49% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 531,780 | $13.9M | 2.41% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 147,490 | $13.2M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 23,658 | $11.4M | 1.98% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 830,112 | $9.2M | 1.58% |
| 17 | ALPS ETF TR | 00162Q452 | 188,564 | $8.9M | 1.53% |
| 18 | DREAM FINDERS HOMES INC | DFH | 495,037 | $8.5M | 1.46% |
| 19 | CRIMSON WINE GROUP | CWGL | 1,657,948 | $8.1M | 1.40% |
| 20 | DRIVEN BRANDS HLDGS INC | DRVN | 532,535 | $7.9M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908611 | 36,597 | $7.8M | 1.34% |
| 22 | VANGUARD WORLD FD | 92204A306 | 57,807 | $7.3M | 1.26% |
| 23 | ADVANCE AUTO PARTS INC | AAP | 170,279 | $6.7M | 1.16% |
| 24 | ATLANTA BRAVES HLDGS INC | BATRB | 160,326 | $6.3M | 1.09% |
| 25 | AMERICAN EXPRESS CO | AXP | 17,039 | $6.3M | 1.09% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 145,660 | $6.0M | 1.03% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 184,331 | $5.9M | 1.02% |
| 28 | FAIRFAX INDIA | 303897102 | 337,057 | $5.9M | 1.02% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,337 | $5.8M | 1.00% |
| 30 | INTEL CORP | INTC | 137,921 | $5.1M | 0.88% |
| 31 | AMAZON COM INC | AMZN | 21,944 | $5.1M | 0.87% |
| 32 | NVIDIA CORPORATION | NVDA | 27,106 | $5.1M | 0.87% |
| 33 | KROGER CO | KR | 79,388 | $5.0M | 0.86% |
| 34 | NVR INC | NVR | 640 | $4.7M | 0.81% |
| 35 | APPLE INC | AAPL | 14,977 | $4.1M | 0.70% |
| 36 | ALBERTSONS COS INC | 013091103 | 211,851 | $3.6M | 0.63% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 10,699 | $3.5M | 0.61% |
| 38 | STELLANTIS N.V | STLA | 318,734 | $3.5M | 0.60% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 104,946 | $3.4M | 0.59% |
| 40 | ISHARES TR | 464287499 | 35,515 | $3.4M | 0.59% |
| 41 | BLACKROCK MUN TARGET TERM TR | BLK | 137,007 | $3.1M | 0.54% |
| 42 | ALPHABET INC | GOOG | 9,882 | $3.1M | 0.54% |
| 43 | ALPHABET INC | GOOG | 9,738 | $3.0M | 0.53% |
| 44 | WALMART INC | WMT | 24,029 | $2.7M | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 78,257 | $2.3M | 0.40% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 78,465 | $2.1M | 0.36% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,344 | $1.7M | 0.30% |
| 49 | BERKLEY W R CORP | WRB-PH | 24,069 | $1.7M | 0.29% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,983 | $1.5M | 0.26% |
| 51 | ABBVIE INC | ABBV | 6,302 | $1.4M | 0.25% |
| 52 | VISA INC | V | 4,018 | $1.4M | 0.24% |
| 53 | BRIDGEWATER BANCSHARES INC | BWBBP | 79,250 | $1.4M | 0.24% |
| 54 | BROADCOM INC | AVGO | 3,880 | $1.3M | 0.23% |
| 55 | MERCK & CO INC | MRK | 11,901 | $1.3M | 0.22% |
| 56 | HOME DEPOT INC | HD | 3,303 | $1.1M | 0.20% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,717 | $1.1M | 0.20% |
| 58 | 3M CO | MMM | 6,915 | $1.1M | 0.19% |
| 59 | MCDONALDS CORP | MCD | 3,478 | $1.1M | 0.18% |
| 60 | ISHARES TR | 464287655 | 4,129 | $1.0M | 0.18% |
| 61 | ORACLE CORP | ORCL-PD | 5,142 | $1.0M | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908744 | 5,116 | $977,016 | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 8,023 | $965,501 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,894 | $924,007 | 0.16% |
| 65 | ISHARES TR | 464287200 | 1,344 | $920,559 | 0.16% |
| 66 | ISHARES TR | 46432F842 | 10,264 | $918,219 | 0.16% |
| 67 | VISTRA CORP | VST | 5,633 | $908,772 | 0.16% |
| 68 | SPDR SERIES TRUST | 78468R853 | 19,062 | $893,245 | 0.15% |
| 69 | ISHARES TR | 464287465 | 9,138 | $877,486 | 0.15% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,114 | $851,358 | 0.15% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,676 | $791,870 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,350 | $787,885 | 0.14% |
| 73 | CHEVRON CORP NEW | CVX | 4,962 | $756,254 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,644 | $744,932 | 0.13% |
| 75 | COCA COLA CO | KO | 10,399 | $726,984 | 0.13% |
| 76 | PEPSICO INC | PEP | 4,780 | $685,999 | 0.12% |
| 77 | ISHARES TR | 464287648 | 2,075 | $670,309 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 12,154 | $665,694 | 0.11% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 6,482 | $642,944 | 0.11% |
| 80 | CATERPILLAR INC | CAT | 1,113 | $637,578 | 0.11% |
| 81 | SERVICENOW INC | NOW | 4,150 | $635,739 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908363 | 943 | $591,636 | 0.10% |
| 83 | TESLA INC | TSLA | 1,244 | $559,452 | 0.10% |
| 84 | DANAHER CORPORATION | 235851102 | 2,432 | $556,652 | 0.10% |
| 85 | UNITED RENTALS INC | URI | 683 | $552,766 | 0.10% |
| 86 | SPDR S&P 500 ETF TR | SPY | 781 | $532,665 | 0.09% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 3,700 | $531,024 | 0.09% |
| 88 | BOOKING HOLDINGS INC | BKNG | 97 | $519,467 | 0.09% |
| 89 | MARATHON PETE CORP | MARA | 3,168 | $515,212 | 0.09% |
| 90 | S&P GLOBAL INC | SPGI | 983 | $513,862 | 0.09% |
| 91 | MARKEL GROUP INC | MKL | 238 | $511,617 | 0.09% |
| 92 | ISHARES TR | 464288240 | 7,500 | $503,475 | 0.09% |
| 93 | CARMAX INC | KMX | 12,125 | $468,510 | 0.08% |
| 94 | MASTERCARD INCORPORATED | MA | 785 | $448,015 | 0.08% |
| 95 | CSX CORP | CSX | 12,310 | $446,244 | 0.08% |
| 96 | BP PLC | BPPFF | 12,694 | $440,864 | 0.08% |
| 97 | TARGET CORP | TGT | 4,269 | $417,253 | 0.07% |
| 98 | RTX CORPORATION | RTX | 2,259 | $414,336 | 0.07% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,512 | $405,670 | 0.07% |
| 100 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,355 | $398,204 | 0.07% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,760 | $395,565 | 0.07% |
| 102 | INVESCO QQQ TR | IVZ | 625 | $383,683 | 0.07% |
| 103 | CHUBB LIMITED | CB | 1,219 | $380,474 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,281 | $371,772 | 0.06% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $369,432 | 0.06% |
| 106 | BANK AMERICA CORP | 060505104 | 6,662 | $366,390 | 0.06% |
| 107 | NEWMONT CORP | NEMCL | 3,638 | $363,265 | 0.06% |
| 108 | ABBOTT LABS | ABLZF | 2,888 | $361,821 | 0.06% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $359,366 | 0.06% |
| 110 | INTUIT | INTU | 534 | $353,998 | 0.06% |
| 111 | DEERE & CO | DE | 758 | $352,991 | 0.06% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,752 | $341,733 | 0.06% |
| 113 | ISHARES INC | 464286319 | 10,925 | $340,423 | 0.06% |
| 114 | UNION PAC CORP | UNP | 1,461 | $337,958 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 7,367 | $333,048 | 0.06% |
| 116 | CASEYS GEN STORES INC | 147528103 | 585 | $323,111 | 0.06% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,289 | $317,553 | 0.05% |
| 118 | ISHARES TR | 464287804 | 2,603 | $312,829 | 0.05% |
| 119 | WISDOMTREE TR | WT | 6,495 | $303,381 | 0.05% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,784 | $288,873 | 0.05% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $267,700 | 0.05% |
| 122 | GREIF INC | GEF-B | 3,581 | $267,456 | 0.05% |
| 123 | LOCKHEED MARTIN CORP | LMT | 552 | $266,966 | 0.05% |
| 124 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,000 | $265,560 | 0.05% |
| 125 | TRAVELERS COMPANIES INC | TRV | 910 | $264,085 | 0.05% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 3,310 | $260,851 | 0.05% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 3,360 | $257,611 | 0.04% |
| 128 | D R HORTON INC | 23331A109 | 1,751 | $252,197 | 0.04% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 3,091 | $248,170 | 0.04% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 431 | $245,759 | 0.04% |
| 131 | SPDR GOLD TR | GLD | 616 | $244,127 | 0.04% |
| 132 | LOWES COS INC | 548661107 | 1,005 | $242,247 | 0.04% |
| 133 | ALTRIA GROUP INC | MO | 4,120 | $237,559 | 0.04% |
| 134 | APPLIED MATLS INC | 038222105 | 918 | $235,917 | 0.04% |
| 135 | EATON CORP PLC | ETN | 725 | $230,920 | 0.04% |
| 136 | EVERUS CONSTR GROUP | EVEX-WT | 2,682 | $229,472 | 0.04% |
| 137 | SALESFORCE INC | CRM | 860 | $227,823 | 0.04% |
| 138 | ISHARES TR | 46435G409 | 5,970 | $227,159 | 0.04% |
| 139 | CANADIAN NAT RES LTD | 136385101 | 6,698 | $226,727 | 0.04% |
| 140 | GOLD FIELDS LTD | GFIOF | 5,000 | $218,300 | 0.04% |
| 141 | GENERAL MTRS CO | 37045V100 | 2,646 | $215,173 | 0.04% |
| 142 | MDU RES GROUP INC | 552690109 | 10,930 | $213,344 | 0.04% |
| 143 | MICRON TECHNOLOGY INC | MU | 747 | $213,138 | 0.04% |
| 144 | OCCIDENTAL PETE CORP | 674599162 | 10,400 | $200,377 | 0.03% |
| 145 | ECOLAB INC | ECL | 707 | $185,631 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 6,352 | $180,918 | 0.03% |
| 147 | LPL FINL HLDGS INC | 50212V100 | 493 | $176,085 | 0.03% |
| 148 | SHELL PLC | RYDAF | 2,361 | $173,486 | 0.03% |
| 149 | KNIFE RIVER CORP | KNF | 2,337 | $164,408 | 0.03% |
| 150 | ISHARES TR | 464288752 | 1,644 | $158,317 | 0.03% |
| 151 | SYSCO CORP | SYY | 2,118 | $156,059 | 0.03% |
| 152 | WERNER ENTERPRISES INC | WERN | 4,919 | $147,605 | 0.03% |
| 153 | TEXAS INSTRS INC | 882508104 | 844 | $146,376 | 0.03% |
| 154 | VITESSE ENERGY INC | VTS | 7,139 | $137,497 | 0.02% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 1,841 | $136,363 | 0.02% |
| 156 | NEW GOLD INC CDA | 644535106 | 15,000 | $130,650 | 0.02% |
| 157 | HERSHEY CO | HSY | 707 | $128,678 | 0.02% |
| 158 | NIKE INC | NKE | 2,002 | $127,547 | 0.02% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 661 | $115,984 | 0.02% |
| 160 | ISHARES TR | 464287507 | 1,636 | $107,951 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 622 | $106,393 | 0.02% |
| 162 | STARBUCKS CORP | SBUX | 1,114 | $93,810 | 0.02% |
| 163 | MONDELEZ INTL INC | 609207105 | 1,696 | $91,321 | 0.02% |
| 164 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $25,050 | 0.00% |