Elgethun Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$604.6M
Q ending 2026-03-31
Prior quarter
$578.9M
Q ending 2025-12-31
Change
+4.4% QoQ · +35.1% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $63.4M | 132K |
| Eli Lilly & Co | LLY | Shares | $47.2M | 51K |
| Fairfax Financial | FRFHF | Shares | $42.3M | 25K |
| Ishares Tr | EFV | Shares | $34.0M | 457K |
| Ishares Inc | IEMG | Shares | $25.2M | 361K |
| Schwab Strategic Tr | FNDE | Shares | $20.7M | 540K |
| Citigroup Inc | C | Shares | $19.0M | 167K |
| Pathward Financial Inc | CASH | Shares | $18.2M | 204K |
| Boston Omaha Corp | BOC | Shares | $17.0M | 1.5M |
| Schwab Strategic Tr | SCHF | Shares | $16.8M | 680K |
| Schwab Charles Corp | SCHW | Shares | $14.6M | 156K |
| Schwab Strategic Tr | SCHB | Shares | $14.2M | 567K |
| Bancorp Inc Del | TBBK | Shares | $12.1M | 225K |
| Driven Brands Hldgs Inc | DRVN | Shares | $11.9M | 942K |
| Liberty Media Corp Del | FWONA | Shares | $11.7M | 149K |
| Vanguard World Fd | VDE | Shares | $10.3M | 59K |
| Liberty Global Ltd | Shares | $10.1M | 858K | |
| Alps Etf Tr | AMLP | Shares | $10.0M | 189K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Occidental Pete Corp | OXY | Shares | $9.6M | 148K |
| Advance Auto Parts Inc | AAP | Shares | $9.1M | 172K |
| Vanguard Index Fds | VBR | Shares | $8.1M | 37K |
| Crimson Wine Group | CWGL | Shares | $7.8M | 1.8M |
| Enterprise Prods Partners L | EPD | Shares | $7.1M | 187K |
| Dream Finders Homes Inc | DFH | Shares | $7.0M | 505K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $7.0M | 164K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.0M | 31K |
| Kroger Co | KR | Shares | $5.7M | 78K |
| Fairfax India | FFXDF | Shares | $5.5M | 340K |
| American Express Co | AXP | Shares | $5.1M | 17K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Nvr Inc | NVR | Shares | $4.3M | 660 |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Albertsons Cos Inc | ACI | Shares | $3.6M | 214K |
| Ishares Tr | IWR | Shares | $3.5M | 36K |
| Blackrock Mun Target Term Tr | BTT | Shares | $3.1M | 137K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 105K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $2.8M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Schwab Strategic Tr | SCHV | Shares | $2.4M | 80K |
| Stellantis N.V | Shares | $2.1M | 296K | |
| Schwab Strategic Tr | SCHX | Shares | $2.0M | 78K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Berkley W R Corp | WRB | Shares | $1.6M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Csx Corp | CSX | Shares | $1.4M | 35K |
| Bridgewater Bancshares Inc | BWB | Shares | $1.4M | 79K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| 3M Co | MMM | Shares | $1.0M | 7K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Caterpillar Inc | CAT | Shares | $964K | 1K |
| Philip Morris Intl Inc | PM | Shares | $942K | 6K |
| Ishares Tr | IEFA | Shares | $929K | 10K |
| Ishares Tr | EFA | Shares | $888K | 9K |
| Best Buy Inc | BBY | Shares | $881K | 14K |
| Ishares Tr | IVV | Shares | $878K | 1K |
| Spdr Series Trust | SPSM | Shares | $876K | 18K |
| United Parcel Svcs Inc | UPS | Shares | $871K | 9K |
| Vistra Corp | VST | Shares | $847K | 6K |
| Carmax Inc | KMX | Shares | $825K | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $812K | 13K |
| Vanguard Index Fds | VUG | Shares | $809K | 2K |
| Marathon Pete Corp | MPC | Shares | $774K | 3K |
| Coca Cola Co | KO | Shares | $769K | 10K |
| Oracle Corp | ORCL | Shares | $758K | 5K |
| Pepsico Inc | PEP | Shares | $743K | 5K |
| Vitesse Energy Inc | VTS | Shares | $736K | 41K |
| Ishares Tr | IWO | Shares | $651K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $600K | 12K |
| Illinois Tool Wks Inc | ITW | Shares | $581K | 2K |
| Delta Air Lines Inc | DAL | Shares | $572K | 9K |
| Vanguard Index Fds | VOO | Shares | $565K | 945 |
| Bp Plc | BP | Shares | $554K | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $548K | 4K |
| Evolution Metals & Tech Corp | EMAT | Shares | $532K | 70K |
| Ishares Tr | ACWX | Shares | $514K | 8K |
| United Rentals Inc | URI | Shares | $498K | 683 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $471K | 724 |
| Danaher Corp Del | DHR | Shares | $461K | 2K |
| Markel Group Inc | MKL | Shares | $456K | 238 |
| Occidental Pete Corp | OXY/WS | Shares | $446K | 10K |
| Tesla Inc | TSLA | Shares | $441K | 1K |
| Rtx Corporation | RTX | Shares | $437K | 2K |
| Servicenow Inc | NOW | Shares | $434K | 4K |
| Deere & Co | DE | Shares | $428K | 759 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.