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Elgethun Capital Management Top Holdings and 13F Report (2025)

About Elgethun Capital Management

Investment Activity

  • Elgethun Capital Management has $447.55 million in total holdings as of March 31, 2025.
  • Elgethun Capital Management owns shares of 151 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 8.08% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Elgethun Capital Management has purchased 154 new stocks and bought additional shares in 66 stocks.
  • Elgethun Capital Management sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$622,413 Holding
921937827 - Vanguard Short-Term Bond ETF
$505,655 Holding
921946406 - Vanguard High Dividend Yield ETF
$477,152 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$397,511 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF
$279,375 Holding

Largest Purchases this Quarter

Boston Omaha
449,986 shares (about $6.56M)
iShares MSCI EAFE Value ETF
53,229 shares (about $3.14M)
Stellantis
228,667 shares (about $2.56M)
Intel
98,599 shares (about $2.24M)

Largest Sales this Quarter

Schwab US Broad Market ETF
25,967 shares (about $559.07K)
Chevron
1,301 shares (about $217.66K)
Apple
879 shares (about $195.25K)
Amazon.com
725 shares (about $137.94K)
AbbVie
631 shares (about $132.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElgethun Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,181,512$477,192 0.7%128,02115.2%Finance
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$35,389,663$1,521,062 4.5%24,4537.9%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$21,185,999$3,137,320 17.4%359,4504.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,347,265$44,599 -0.2%24,6364.5%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,217,944$1,223,985 7.2%337,5574.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,724,329$559,070 -3.7%683,8983.3%ETF
Boston Omaha Co. stock logo
BOC
Boston Omaha
$14,718,087$6,560,796 80.4%1,009,4713.3%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$12,725,182$1,955,308 18.2%413,1552.8%ETF
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$12,690,318$544,937 4.5%173,9592.8%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$12,446,613$878,851 7.6%159,0012.8%Finance
Citigroup Inc. stock logo
C
Citigroup
$12,033,128$774,215 6.9%169,5052.7%Finance
Formula One Group stock logo
FWONA
Formula One Group
$11,506,036$150,904 1.3%141,2862.6%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,566,852$1,581,411 17.6%534,2192.4%ETF
LIBERTY GLOBAL LTD
$9,826,125$552,320 6.0%820,8962.2%COM CL C
Microsoft Co. stock logo
MSFT
Microsoft
$9,235,884$166,676 1.8%24,6032.1%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,036,647$116,969 1.3%173,9822.0%ETF
Crimson Wine Group, Ltd. stock logo
CWGL
Crimson Wine Group
$8,517,773$54,236 0.6%1,478,7801.9%Consumer Staples
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$6,506,893$245,411 3.9%50,1651.5%ETF
The Bancorp, Inc. stock logo
TBBK
Bancorp
$5,834,857$84,755 1.5%110,4251.3%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$5,452,603$268,667 5.2%136,2811.2%Multi-Sector Conglomerates
The Kroger Co. stock logo
KR
Kroger
$5,435,119$97,609 1.8%80,2941.2%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$4,823,793$28,051 0.6%61,9071.1%Retail/Wholesale
Fairfax India Holdings Co. stock logo
FFXDF
Fairfax India
$4,737,551$388,972 8.9%283,1771.1%Finance
American Express stock logo
AXP
American Express
$4,650,187$88,785 -1.9%17,2841.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,642,239$1,324,731 39.9%24,9191.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,297,683$847,445 24.6%24,8091.0%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,236,646$329,741 8.4%192,6620.9%Consumer Staples
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$4,175,585$1,294,583 44.9%185,0880.9%Construction
NVR, Inc. stock logo
NVR
NVR
$4,143,791$123,155 -2.9%5720.9%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,919,454$211,084 5.7%7,4830.9%Medical
Stellantis stock logo
STLA
Stellantis
$3,550,039$2,563,357 259.8%316,6850.8%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$3,517,205$195,252 -5.3%15,8340.8%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,469,633$24,581 0.7%101,6300.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,318,705$137,938 -4.0%17,4430.7%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$3,159,776$2,239,181 243.2%139,1360.7%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,021,299$5,104 -0.2%35,5150.7%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,804,078$17,769 -0.6%132,0810.6%Financial Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,400,774$71,539 -2.9%108,7310.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,118,216$787,809 59.2%51,9680.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,050,542$39,418 -1.9%23,3570.5%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,953,323$248,019 14.5%73,4880.4%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,712,420$142 0.0%24,0640.4%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$1,618,589$85,106 -5.0%67,4970.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,385,046$50,117 -3.5%3,9520.3%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,365,498$203,987 17.6%30,1700.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,361,966$132,215 -8.8%6,5000.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,312,365$60,307 4.8%8,4870.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,258,890$469 0.0%8,0580.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,206,385$48,569 4.2%4,9180.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,206,331$144,012 13.6%3,2920.3%Retail/Wholesale
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,146,967$31,239 -2.7%82,5750.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,071,600$14,991 -1.4%11,9380.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,066,871$21,169 2.0%8,9710.2%Energy
3M stock logo
MMM
3M
$1,061,839$51,697 5.1%7,2300.2%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$1,049,729$12,181 -1.1%3,3610.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$935,665$118,008 -11.2%6,2400.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$883,189$217,660 -19.8%5,2790.2%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$823,6500.0%4,1290.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$812,027$39,892 5.2%11,3380.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$746,7920.0%9,1370.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$732,950$55,392 8.2%4,6180.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$685,064$287,461 72.3%9,0560.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$667,586$204,481 44.2%2,4290.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$660,796$17,515 -2.6%8300.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$654,728$5,624 -0.9%3,8420.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$649,671$16,744 -2.5%3,8800.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$639,759$98,625 18.2%5,9030.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$637,938$26,062 -3.9%3,8430.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$633,994$37,977 6.4%3,8230.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$622,413$622,413 New Holding12,2450.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$614,872$42,140 -6.4%12,3440.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$606,9340.0%2,3750.1%ETF
BP p.l.c. stock logo
BP
BP
$562,253$25,849 -4.4%16,6400.1%Energy
Markel Group Inc. stock logo
MKL
Markel Group
$555,274$16,826 -2.9%2970.1%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$550,4240.0%1,0830.1%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$505,655$505,655 New Holding6,4600.1%ETF
Greif, Inc. stock logo
GEF.B
Greif
$504,043$55,603 -9.9%8,5030.1%Industrials
Danaher Co. stock logo
DHR
Danaher
$498,492$17,423 -3.4%2,4320.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$477,152$477,152 New Holding3,7000.1%ETF
Accenture plc stock logo
ACN
Accenture
$471,8040.0%1,5120.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$461,546$121,214 -20.8%3,1680.1%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$437,656$32,248 -6.9%950.1%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$428,036$47,002 12.3%6830.1%Construction
Oracle Co. stock logo
ORCL
Oracle
$421,051$272,593 183.6%3,0120.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$414,194$36,160 -8.0%7560.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$408,771$60,363 -12.9%1,9300.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$401,406$25,071 6.7%3,0260.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$397,511$397,511 New Holding8,0110.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$376,6720.0%2,1840.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$375,956$237,495 171.5%3,5950.1%ETF
Chubb Limited stock logo
CB
Chubb
$368,1260.0%1,2190.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$362,776$9,447 -2.5%3840.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$362,289$14,185 -3.8%12,3100.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$354,265$125,283 54.7%7550.1%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$351,987$9,897 -2.7%1,0670.1%Industrials
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$349,860$11,662 3.4%6,0000.1%Finance
RTX Co. stock logo
RTX
RTX
$329,818$18,941 -5.4%2,4900.1%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$329,471$56,497 -14.6%5890.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$317,998$26,045 8.9%1,2820.1%Industrials

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