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 Holdings

Berkshire Hathaway: $68,181,512
Fairfax Financial: $35,389,663
iShares MSCI EAFE Value ETF: $21,185,999
Eli Lilly and Company: $20,347,265
iShares Core MSCI Emerging Markets ETF: $18,217,944

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)
Schwab Fundamental Emerging Markets Large Company Index ETF: 63,484 shares (about $1.96M)

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$68,181,512	$477,192 ▲	0.7%	128,021	15.2%	Finance
FRFHF Fairfax Financial	$35,389,663	$1,521,062 ▲	4.5%	24,453	7.9%	Finance
EFV iShares MSCI EAFE Value ETF	$21,185,999	$3,137,320 ▲	17.4%	359,450	4.7%	ETF
LLY Eli Lilly and Company	$20,347,265	$44,599 ▼	-0.2%	24,636	4.5%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$18,217,944	$1,223,985 ▲	7.2%	337,557	4.1%	ETF
SCHB Schwab US Broad Market ETF	$14,724,329	$559,070 ▼	-3.7%	683,898	3.3%	ETF
BOC Boston Omaha	$14,718,087	$6,560,796 ▲	80.4%	1,009,471	3.3%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$12,725,182	$1,955,308 ▲	18.2%	413,155	2.8%	ETF
CASH Pathward Financial	$12,690,318	$544,937 ▲	4.5%	173,959	2.8%	Finance
SCHW Charles Schwab	$12,446,613	$878,851 ▲	7.6%	159,001	2.8%	Finance
C Citigroup	$12,033,128	$774,215 ▲	6.9%	169,505	2.7%	Finance
FWONA Formula One Group	$11,506,036	$150,904 ▲	1.3%	141,286	2.6%	Consumer Discretionary
SCHF Schwab International Equity ETF	$10,566,852	$1,581,411 ▲	17.6%	534,219	2.4%	ETF
LIBERTY GLOBAL LTD	$9,826,125	$552,320 ▲	6.0%	820,896	2.2%	COM CL C
MSFT Microsoft	$9,235,884	$166,676 ▲	1.8%	24,603	2.1%	Computer and Technology
AMLP Alerian MLP ETF	$9,036,647	$116,969 ▲	1.3%	173,982	2.0%	ETF
CWGL Crimson Wine Group	$8,517,773	$54,236 ▲	0.6%	1,478,780	1.9%	Consumer Staples
VDE Vanguard Energy ETF	$6,506,893	$245,411 ▲	3.9%	50,165	1.5%	ETF
TBBK Bancorp	$5,834,857	$84,755 ▲	1.5%	110,425	1.3%	Finance
BATRK Atlanta Braves	$5,452,603	$268,667 ▲	5.2%	136,281	1.2%	Multi-Sector Conglomerates
KR Kroger	$5,435,119	$97,609 ▲	1.8%	80,294	1.2%	Retail/Wholesale
KMX CarMax	$4,823,793	$28,051 ▲	0.6%	61,907	1.1%	Retail/Wholesale
FFXDF Fairfax India	$4,737,551	$388,972 ▲	8.9%	283,177	1.1%	Finance
AXP American Express	$4,650,187	$88,785 ▼	-1.9%	17,284	1.0%	Finance
VBR Vanguard Small-Cap Value ETF	$4,642,239	$1,324,731 ▲	39.9%	24,919	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,297,683	$847,445 ▲	24.6%	24,809	1.0%	ETF
ACI Albertsons Companies	$4,236,646	$329,741 ▲	8.4%	192,662	0.9%	Consumer Staples
DFH Dream Finders Homes	$4,175,585	$1,294,583 ▲	44.9%	185,088	0.9%	Construction
NVR NVR	$4,143,791	$123,155 ▼	-2.9%	572	0.9%	Construction
UNH UnitedHealth Group	$3,919,454	$211,084 ▲	5.7%	7,483	0.9%	Medical
STLA Stellantis	$3,550,039	$2,563,357 ▲	259.8%	316,685	0.8%	Auto/Tires/Trucks
AAPL Apple	$3,517,205	$195,252 ▼	-5.3%	15,834	0.8%	Computer and Technology
EPD Enterprise Products Partners	$3,469,633	$24,581 ▲	0.7%	101,630	0.8%	Energy
AMZN Amazon.com	$3,318,705	$137,938 ▼	-4.0%	17,443	0.7%	Retail/Wholesale
INTC Intel	$3,159,776	$2,239,181 ▲	243.2%	139,136	0.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,021,299	$5,104 ▼	-0.2%	35,515	0.7%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$2,804,078	$17,769 ▼	-0.6%	132,081	0.6%	Financial Services
SCHX Schwab US Large-Cap ETF	$2,400,774	$71,539 ▼	-2.9%	108,731	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,118,216	$787,809 ▲	59.2%	51,968	0.5%	ETF
WMT Walmart	$2,050,542	$39,418 ▼	-1.9%	23,357	0.5%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$1,953,323	$248,019 ▲	14.5%	73,488	0.4%	ETF
WRB W. R. Berkley	$1,712,420	$142 ▲	0.0%	24,064	0.4%	Finance
KVUE Kenvue	$1,618,589	$85,106 ▼	-5.0%	67,497	0.4%	Consumer Staples
V Visa	$1,385,046	$50,117 ▼	-3.5%	3,952	0.3%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$1,365,498	$203,987 ▲	17.6%	30,170	0.3%	ETF
ABBV AbbVie	$1,361,966	$132,215 ▼	-8.8%	6,500	0.3%	Medical
GOOGL Alphabet	$1,312,365	$60,307 ▲	4.8%	8,487	0.3%	Computer and Technology
GOOG Alphabet	$1,258,890	$469 ▲	0.0%	8,058	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,206,385	$48,569 ▲	4.2%	4,918	0.3%	Finance
HD Home Depot	$1,206,331	$144,012 ▲	13.6%	3,292	0.3%	Retail/Wholesale
BWB Bridgewater Bancshares	$1,146,967	$31,239 ▼	-2.7%	82,575	0.3%	Finance
MRK Merck & Co., Inc.	$1,071,600	$14,991 ▼	-1.4%	11,938	0.2%	Medical
XOM Exxon Mobil	$1,066,871	$21,169 ▲	2.0%	8,971	0.2%	Energy
MMM 3M	$1,061,839	$51,697 ▲	5.1%	7,230	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$1,049,729	$12,181 ▼	-1.1%	3,361	0.2%	Retail/Wholesale
PEP PepsiCo	$935,665	$118,008 ▼	-11.2%	6,240	0.2%	Consumer Staples
CVX Chevron	$883,189	$217,660 ▼	-19.8%	5,279	0.2%	Energy
IWM iShares Russell 2000 ETF	$823,650		0.0%	4,129	0.2%	Finance
KO Coca-Cola	$812,027	$39,892 ▲	5.2%	11,338	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.2%	Finance
EFA iShares MSCI EAFE ETF	$746,792		0.0%	9,137	0.2%	Finance
PM Philip Morris International	$732,950	$55,392 ▲	8.2%	4,618	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$685,064	$287,461 ▲	72.3%	9,056	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$667,586	$204,481 ▲	44.2%	2,429	0.1%	ETF
NOW ServiceNow	$660,796	$17,515 ▼	-2.6%	830	0.1%	Computer and Technology
PG Procter & Gamble	$654,728	$5,624 ▼	-0.9%	3,842	0.1%	Consumer Staples
AVGO Broadcom	$649,671	$16,744 ▼	-2.5%	3,880	0.1%	Computer and Technology
NVDA NVIDIA	$639,759	$98,625 ▲	18.2%	5,903	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$637,938	$26,062 ▼	-3.9%	3,843	0.1%	Computer and Technology
JNJ Johnson & Johnson	$633,994	$37,977 ▲	6.4%	3,823	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$622,413	$622,413 ▲	New Holding	12,245	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$614,872	$42,140 ▼	-6.4%	12,344	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$606,934		0.0%	2,375	0.1%	ETF
BP BP	$562,253	$25,849 ▼	-4.4%	16,640	0.1%	Energy
MKL Markel Group	$555,274	$16,826 ▼	-2.9%	297	0.1%	Multi-Sector Conglomerates
SPGI S&P Global	$550,424		0.0%	1,083	0.1%	Business Services
BSV Vanguard Short-Term Bond ETF	$505,655	$505,655 ▲	New Holding	6,460	0.1%	ETF
GEF.B Greif	$504,043	$55,603 ▼	-9.9%	8,503	0.1%	Industrials
DHR Danaher	$498,492	$17,423 ▼	-3.4%	2,432	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$477,152	$477,152 ▲	New Holding	3,700	0.1%	ETF
ACN Accenture	$471,804		0.0%	1,512	0.1%	Computer and Technology
MPC Marathon Petroleum	$461,546	$121,214 ▼	-20.8%	3,168	0.1%	Energy
BKNG Booking	$437,656	$32,248 ▼	-6.9%	95	0.1%	Retail/Wholesale
URI United Rentals	$428,036	$47,002 ▲	12.3%	683	0.1%	Construction
ORCL Oracle	$421,051	$272,593 ▲	183.6%	3,012	0.1%	Computer and Technology
MA Mastercard	$414,194	$36,160 ▼	-8.0%	756	0.1%	Business Services
HON Honeywell International	$408,771	$60,363 ▼	-12.9%	1,930	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$401,406	$25,071 ▲	6.7%	3,026	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$397,511	$397,511 ▲	New Holding	8,011	0.1%	ETF
ICE Intercontinental Exchange	$376,672		0.0%	2,184	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$375,956	$237,495 ▲	171.5%	3,595	0.1%	ETF
CB Chubb	$368,126		0.0%	1,219	0.1%	Finance
COST Costco Wholesale	$362,776	$9,447 ▼	-2.5%	384	0.1%	Retail/Wholesale
CSX CSX	$362,289	$14,185 ▼	-3.8%	12,310	0.1%	Transportation
DE Deere & Company	$354,265	$125,283 ▲	54.7%	755	0.1%	Industrials
CAT Caterpillar	$351,987	$9,897 ▼	-2.7%	1,067	0.1%	Industrials
GRBK Green Brick Partners	$349,860	$11,662 ▲	3.4%	6,000	0.1%	Finance
RTX RTX	$329,818	$18,941 ▼	-5.4%	2,490	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$329,471	$56,497 ▼	-14.6%	589	0.1%	Finance
ITW Illinois Tool Works	$317,998	$26,045 ▲	8.9%	1,282	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Elgethun Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Elgethun Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElgethun Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools