Elgethun Capital Management Top Holdings and 13F Report (2025) About Elgethun Capital ManagementInvestment ActivityElgethun Capital Management has $496.99 million in total holdings as of June 30, 2025.Elgethun Capital Management owns shares of 151 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Elgethun Capital Management has purchased 151 new stocks and bought additional shares in 60 stocks.Elgethun Capital Management sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $57,913,094Fairfax Financial $44,770,666iShares MSCI EAFE Value ETF $24,378,629iShares Core MSCI Emerging Markets ETF $20,982,572Eli Lilly and Company $19,205,651 Largest New Holdings this Quarter 00751Y106 - Advance Auto Parts $7,777,033 Holding674599105 - Occidental Petroleum $5,430,919 Holding Largest Purchases this Quarter Advance Auto Parts 167,284 shares (about $7.78M)Dream Finders Homes 269,024 shares (about $6.76M)Bancorp 111,134 shares (about $6.33M)Occidental Petroleum 129,277 shares (about $5.43M)Enterprise Products Partners 70,655 shares (about $2.19M) Largest Sales this Quarter Berkshire Hathaway 8,802 shares (about $4.28M)Schwab US Broad Market ETF 21,997 shares (about $524.19K)Schwab US Large-Cap ETF 21,113 shares (about $516.00K)Vanguard Ultra-Short Bond ETF 4,374 shares (about $218.58K)Greif Bros. 2,412 shares (about $166.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElgethun Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$57,913,094$4,275,753 ▼-6.9%119,21911.7%FinanceFRFHFFairfax Financial$44,770,666$594,365 ▲1.3%24,7829.0%FinanceEFViShares MSCI EAFE Value ETF$24,378,629$1,560,721 ▲6.8%384,0364.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,982,572$719,039 ▲3.5%349,5354.2%ETFLLYEli Lilly and Company$19,205,651$780 ▲0.0%24,6373.9%MedicalSCHBSchwab US Broad Market ETF$15,773,096$524,188 ▼-3.2%661,9013.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$14,739,853$1,101,609 ▲8.1%446,5273.0%ETFCCitigroup$14,716,830$288,557 ▲2.0%172,8953.0%Financial ServicesBOCBoston Omaha$14,713,695$540,723 ▲3.8%1,047,9843.0%FinanceSCHWCharles Schwab$14,652,920$145,710 ▲1.0%160,5982.9%FinanceCASHPathward Financial$13,863,008$99,375 ▲0.7%175,2152.8%FinanceFWONALiberty Media Corporation - Liberty Formula One Series A$13,663,308$254,536 ▲1.9%143,9682.7%Consumer DiscretionaryTBBKBancorp$12,622,216$6,331,304 ▲100.6%221,5592.5%FinanceSCHFSchwab International Equity ETF$12,584,157$777,920 ▲6.6%569,4192.5%ETFMSFTMicrosoft$12,142,694$95,005 ▼-0.8%24,4122.4%Computer and TechnologyDFHDream Finders Homes$11,411,835$6,760,573 ▲145.3%454,1122.3%ConstructionLIBERTY GLOBAL LTD$8,693,258$229,820 ▲2.7%843,1871.7%COM CL CCWGLCrimson Wine Group$8,554,992$421,702 ▲5.2%1,555,4531.7%Consumer StaplesAMLPAlerian MLP ETF$8,447,292$53,453 ▼-0.6%172,8881.7%ETFAAPAdvance Auto Parts$7,777,033$7,777,033 ▲New Holding167,2841.6%Retail/WholesaleBATRKAtlanta Braves$6,806,485$432,623 ▲6.8%145,5311.4%Consumer DiscretionaryVDEVanguard Energy ETF$6,158,178$182,493 ▲3.1%51,6971.2%ETFFFXDFFairfax India$5,715,182$478,107 ▲9.1%309,0291.1%FinanceKRKroger$5,710,316$49,207 ▼-0.9%79,6081.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$5,649,790$1,140,972 ▲25.3%31,0871.1%ETFVBRVanguard Small-Cap Value ETF$5,560,792$701,266 ▲14.4%28,5151.1%ETFAXPAmerican Express$5,458,704$54,546 ▼-1.0%17,1131.1%FinanceOXYOccidental Petroleum$5,430,919$5,430,919 ▲New Holding129,2771.1%EnergyEPDEnterprise Products Partners$5,342,552$2,191,009 ▲69.5%172,2851.1%EnergyACIAlbertsons Companies$4,335,508$191,353 ▲4.6%201,5580.9%Consumer StaplesNVRNVR$4,283,683$59,085 ▲1.4%5800.9%ConstructionAMZNAmazon.com$3,823,748$3,071 ▼-0.1%17,4290.8%Retail/WholesaleSTLAStellantis$3,437,552$261,201 ▲8.2%342,7270.7%Auto/Tires/TrucksUNHUnitedHealth Group$3,335,560$1,001,105 ▲42.9%10,6920.7%MedicalIWRiShares Russell Mid-Cap ETF$3,266,3560.0%35,5150.7%ETFAAPLApple$3,233,205$15,387 ▼-0.5%15,7590.7%Computer and TechnologyINTCIntel$2,966,096$150,550 ▼-4.8%132,4150.6%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$2,894,974$3,721 ▲0.1%132,2510.6%Financial ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,359,827$145,990 ▲6.6%55,3950.5%ETFWMTWalmart$2,281,892$1,956 ▼-0.1%23,3370.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,141,388$516,003 ▼-19.4%87,6180.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,042,182$8,771 ▲0.4%73,8050.4%ETFWRBW.R. Berkley$1,768,122$147 ▲0.0%24,0660.4%FinanceGOOGLAlphabet$1,595,201$99,568 ▲6.7%9,0520.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,479,217$13,008 ▼-0.9%29,9070.3%ETFGOOGAlphabet$1,466,611$37,251 ▲2.6%8,2680.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,421,010$4,638 ▼-0.3%4,9020.3%FinanceVVisa$1,403,2730.0%3,9520.3%Business ServicesBWBBridgewater Bancshares$1,308,200$5,569 ▼-0.4%82,2250.3%FinanceHDHome Depot$1,206,9460.0%3,2920.2%Retail/WholesaleABBVAbbVie$1,154,136$52,343 ▼-4.3%6,2180.2%MedicalMMM3M$1,082,704$17,964 ▼-1.6%7,1120.2%Multi-Sector ConglomeratesAVGOBroadcom$1,069,5220.0%3,8800.2%Computer and TechnologyMCDMcDonald's$993,302$11,394 ▲1.2%3,4000.2%Retail/WholesaleMRKMerck & Co., Inc.$948,287$3,246 ▲0.3%11,9790.2%MedicalIWMiShares Russell 2000 ETF$890,9490.0%4,1290.2%FinanceNVDANVIDIA$880,522$52,139 ▼-5.6%5,5730.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$865,871$4,530 ▼-0.5%3,8230.2%Computer and TechnologyIVViShares Core S&P 500 ETF$861,403$637,823 ▲285.3%1,3870.2%ETFNOWServiceNow$853,3060.0%8300.2%Computer and TechnologyXOMExxon Mobil$845,655$121,378 ▼-12.6%7,8450.2%EnergyPMPhilip Morris International$842,572$1,457 ▲0.2%4,6260.2%Consumer StaplesPEPPepsiCo$838,634$14,657 ▲1.8%6,3510.2%Consumer StaplesEFAiShares MSCI EAFE ETF$816,7980.0%9,1370.2%FinanceIEFAiShares Core MSCI EAFE ETF$804,409$48,418 ▲6.4%9,6360.2%ETFCVXChevron$801,920$45,967 ▲6.1%5,6000.2%EnergyKOCocaCola$789,201$12,947 ▼-1.6%11,1550.2%Consumer StaplesBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceVTIVanguard Total Stock Market ETF$714,236$24,010 ▼-3.3%2,3500.1%ETFVEAVanguard FTSE Developed Markets ETF$700,254$2,166 ▲0.3%12,2830.1%ETFORCLOracle$658,4250.0%3,0120.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$636,523$9,951 ▼-1.5%12,1540.1%ETFJNJJohnson & Johnson$620,473$36,507 ▲6.3%4,0620.1%MedicalPGProcter & Gamble$614,175$2,071 ▲0.3%3,8550.1%Consumer StaplesIWOiShares Russell 2000 Growth ETF$593,215$85,766 ▼-12.6%2,0750.1%ETFBKNGBooking$549,9780.0%950.1%Retail/WholesaleMPCMarathon Petroleum$526,2360.0%3,1680.1%EnergyMKLMarkel Group$523,308$69,908 ▼-11.8%2620.1%Multi-Sector ConglomeratesSPGIS&P Global$518,483$52,745 ▼-9.2%9830.1%FinanceURIUnited Rentals$514,5720.0%6830.1%ConstructionVYMVanguard High Dividend Yield ETF$493,2470.0%3,7000.1%ETFDHRDanaher$480,3280.0%2,4320.1%MedicalACNAccenture$451,9220.0%1,5120.1%Computer and TechnologyMAMastercard$424,6590.0%7560.1%Business ServicesGEF.BGreif Bros.$420,352$166,457 ▼-28.4%6,0910.1%IndustrialsBSVVanguard Short-Term Bond ETF$417,870$90,499 ▼-17.8%5,3100.1%ETFHONHoneywell International$407,640$41,929 ▼-9.3%1,7500.1%Multi-Sector ConglomeratesABTAbbott Laboratories$403,805$7,752 ▼-1.9%2,9690.1%MedicalCATCaterpillar$402,788$11,253 ▼-2.7%1,0380.1%IndustrialsCSXCSX$401,6810.0%12,3100.1%TransportationBPBP$399,711$98,319 ▼-19.7%13,3550.1%EnergyINTUIntuit$398,8570.0%5060.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$393,226$328 ▲0.1%3,5980.1%ETFVTEBVanguard Tax-Exempt Bond ETF$392,7890.0%8,0110.1%ETFDEDeere & Company$384,389$508 ▲0.1%7560.1%IndustrialsCOSTCostco Wholesale$379,8110.0%3840.1%Retail/WholesaleGRBKGreen Brick Partners$377,2800.0%6,0000.1%FinanceRTXRTX$364,520$876 ▲0.2%2,4960.1%AerospaceIBMInternational Business Machines$364,123$1,769 ▲0.5%1,2350.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$363,9250.0%5890.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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