New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Crimson Wine Group, Ltd. OQB:CWGL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added3 reduced0 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Elgethun Capital Management
$8.1M
Largest QoQ Increase
Elgethun Capital Management
+35,631 sh
Largest QoQ Decrease
BECK MACK & OLIVER LLC
-164,015 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Elgethun Capital Management | 1,657,948 | +35,631 | $8.1M | -$285.2K | 2.2% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 1,521,972 | -164,015 | $7.5M | -$1.3M | -9.7% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 267,498 | -11,775 | $1.3M | -$136.8K | -4.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 100 | 0 | $490 | -$28 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Elgethun Capital Management | 1,657,948 | $8.1M | +35,631 | 2.2% |
| BECK MACK & OLIVER LLC | 1,521,972 | $7.5M | -164,015 | -9.7% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 267,498 | $1.3M | -11,775 | -4.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 100 | $490 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CWGL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.