Elgethun Capital Management Top Holdings and 13F Report (2025) About Elgethun Capital ManagementInvestment ActivityElgethun Capital Management has $411.95 million in total holdings as of December 31, 2024.Elgethun Capital Management owns shares of 154 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 6.62% of the portfolio was sold this quarter.This quarter, Elgethun Capital Management has purchased 153 new stocks and bought additional shares in 98 stocks.Elgethun Capital Management sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $57,623,295Fairfax Financial $32,523,164Eli Lilly and Company $19,060,650iShares Core MSCI Emerging Markets ETF $16,442,922Schwab US Broad Market ETF $16,113,946 Largest New Holdings this Quarter 78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $1,466,189 Holding084670108 - Berkshire Hathaway $680,920 Holding922908769 - Vanguard Total Stock Market ETF $488,330 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 468,606 shares (about $10.64M)Citigroup 80,271 shares (about $5.65M)Schwab International Equity ETF 272,528 shares (about $5.04M)Invesco S&P 500 Equal Weight ETF 18,265 shares (about $3.20M)Schwab US Large-Cap ETF 71,866 shares (about $1.67M) Largest Sales this Quarter Bancorp 120,655 shares (about $6.35M)Wells Fargo & Company 88,263 shares (about $6.20M)Anheuser-Busch InBev SA/NV 60,708 shares (about $3.04M)NVR 332 shares (about $2.72M)Pathward Financial 27,627 shares (about $2.03M) 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$57,623,295$520,366 ▼-0.9%127,12514.0%FinanceFRFHFFairfax Financial$32,523,164$441,944 ▲1.4%23,4027.9%FinanceLLYEli Lilly and Company$19,060,650$43,232 ▲0.2%24,6904.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$16,442,922$128,148 ▼-0.8%314,8784.0%ETFSCHBSchwab US Broad Market ETF$16,113,946$10,637,363 ▲194.2%709,8653.9%ETFEFViShares MSCI EAFE Value ETF$16,067,430$1,304,038 ▲8.8%306,2213.9%ETFCASHPathward Financial$12,250,287$2,032,799 ▼-14.2%166,4893.0%FinanceFWONAFormula One Group$11,710,302$16,881 ▲0.1%139,4332.8%Consumer DiscretionaryCCitigroup$11,163,749$5,650,258 ▲102.5%158,5992.7%FinanceSCHWCharles Schwab$10,936,775$150,019 ▲1.4%147,7742.7%FinanceMSFTMicrosoft$10,183,129$95,682 ▲0.9%24,1592.5%Computer and TechnologyLIBERTY GLOBAL LTD$10,180,268$194,551 ▲1.9%774,7542.5%COM CL CFNDESchwab Fundamental Emerging Markets Large Company Index ETF$10,157,946$889,773 ▲9.6%349,6712.5%ETFCWGLCrimson Wine Group$9,330,461$69,602 ▲0.8%1,469,3642.3%Consumer StaplesSCHFSchwab International Equity ETF$8,403,975$5,041,767 ▲150.0%454,2692.0%ETFAMLPAlerian MLP ETF$8,270,531$265,795 ▲3.3%171,7302.0%ETFBOCBoston Omaha$7,933,497$1,115,427 ▲16.4%559,4851.9%FinanceVDEVanguard Energy ETF$5,855,956$240,799 ▲4.3%48,2731.4%ETFTBBKBancorp$5,727,249$6,350,072 ▼-52.6%108,8211.4%FinanceSIRIUSXM HOLDINGS INC$5,679,213$94,689 ▲1.7%249,0881.4%COMMON STOCKAXPAmerican Express$5,227,807$306,296 ▼-5.5%17,6141.3%FinanceKMXCarMax$5,032,083$352,467 ▲7.5%61,5471.2%Retail/WholesaleBATRKAtlanta Braves$4,957,195$196,733 ▲4.1%129,5661.2%Multi-Sector ConglomeratesKRKroger$4,821,802$139,055 ▼-2.8%78,8521.2%Retail/WholesaleNVRNVR$4,817,372$2,715,395 ▼-36.0%5891.2%ConstructionAAPLApple$4,185,366$388,911 ▲10.2%16,7131.0%Computer and TechnologyFFXDFFairfax India$4,159,872$516,257 ▲14.2%259,9271.0%FinanceOPFIOppFi$4,024,395$752,740 ▼-15.8%525,3781.0%Business ServicesAMZNAmazon.com$3,985,878$123,517 ▲3.2%18,1681.0%Retail/WholesaleUNHUnitedHealth Group$3,581,673$30,353 ▲0.9%7,0800.9%MedicalVBRVanguard Small-Cap Value ETF$3,529,101$201,148 ▲6.0%17,8080.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,490,056$3,200,576 ▲1,105.6%19,9170.8%ETFACIAlbertsons Companies$3,489,377$38,612 ▲1.1%177,6670.8%Consumer StaplesEPDEnterprise Products Partners$3,164,547$38,134 ▲1.2%100,9100.8%EnergyIWRiShares Russell Mid-Cap ETF$3,144,869$265 ▲0.0%35,5750.8%ETFDFHDream Finders Homes$2,971,672$272,864 ▲10.1%127,7040.7%ConstructionBTTBlackrock Municipal 2030 Target Term Trust$2,736,780$1,462 ▼-0.1%132,9180.7%Financial ServicesSCHXSchwab US Large-Cap ETF$2,595,482$1,665,850 ▲179.2%111,9710.6%ETFWMTWalmart$2,150,856$72,641 ▲3.5%23,8060.5%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$1,672,570$1,130,654 ▲208.6%64,1570.4%ETFGOOGAlphabet$1,534,019$53,515 ▲3.6%8,0550.4%Computer and TechnologyGOOGLAlphabet$1,532,781$54,140 ▲3.7%8,0970.4%Computer and TechnologyKVUEKenvue$1,516,829$55,083 ▼-3.5%71,0460.4%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,466,189$1,466,189 ▲New Holding32,6400.4%ETFWRBW. R. Berkley$1,408,121$117 ▲0.0%24,0620.3%FinanceVVisa$1,294,179$33,184 ▲2.6%4,0950.3%Business ServicesABBVAbbVie$1,267,175$3,554 ▲0.3%7,1310.3%MedicalMRKMerck & Co., Inc.$1,204,175$4,874 ▲0.4%12,1050.3%MedicalSTLAStellantis$1,148,635$1,764,334 ▼-60.6%88,0180.3%Auto/Tires/TrucksBWBBridgewater Bancshares$1,145,972$42,030 ▼-3.5%84,8240.3%FinanceJPMJPMorgan Chase & Co.$1,131,399$63,042 ▲5.9%4,7200.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,130,180$2,774 ▼-0.2%25,6630.3%ETFHDHome Depot$1,127,785$57,965 ▲5.4%2,8990.3%Retail/WholesalePEPPepsiCo$1,068,553$6,995 ▲0.7%7,0270.3%Consumer StaplesMCDMcDonald's$985,508$4,058 ▲0.4%3,4000.2%Retail/WholesaleCVXChevron$953,033$56,342 ▲6.3%6,5800.2%EnergyXOMExxon Mobil$945,838$54,106 ▲6.1%8,7930.2%EnergyAVGOBroadcom$922,782$53,327 ▲6.1%3,9800.2%Computer and TechnologyIWMiShares Russell 2000 ETF$912,2950.0%4,1290.2%FinanceNOWServiceNow$903,222$23,323 ▲2.7%8520.2%Computer and TechnologyMMM3M$887,931$64,161 ▼-6.7%6,8780.2%Multi-Sector ConglomeratesINTCIntel$812,765$1,794,752 ▼-68.8%40,5370.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$789,960$122,641 ▼-13.4%4,0000.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$690,8710.0%9,1370.2%FinanceIWOiShares Russell 2000 Growth ETF$683,6290.0%2,3750.2%ETFBRK.ABerkshire Hathaway$680,920$680,920 ▲New Holding10.2%FinanceKOCoca-Cola$671,225$16,686 ▲2.5%10,7810.2%Consumer StaplesNVDANVIDIA$670,562$155,654 ▲30.2%4,9930.2%Computer and TechnologyPGProcter & Gamble$649,595$41,239 ▲6.8%3,8750.2%Consumer StaplesGEF.BGreif$640,576$1,289 ▲0.2%9,4410.2%IndustrialsXLFFinancial Select Sector SPDR Fund$637,467$193 ▲0.0%13,1900.2%ETFDHRDanaher$577,693$19,738 ▲3.5%2,5170.1%MedicalMPCMarathon Petroleum$558,0000.0%4,0000.1%EnergySPGIS&P Global$539,5150.0%1,0830.1%Business ServicesACNAccenture$531,9060.0%1,5120.1%Computer and TechnologyMKLMarkel Group$528,226$124,288 ▼-19.0%3060.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$519,760$20,247 ▲4.1%3,5940.1%MedicalBPBP$514,478$17,085 ▲3.4%17,4050.1%EnergyPMPhilip Morris International$513,758$1,926 ▲0.4%4,2690.1%Consumer StaplesBKNGBooking$506,779$34,779 ▲7.4%1020.1%Retail/WholesaleHONHoneywell International$500,457$226 ▲0.0%2,2150.1%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$488,330$488,330 ▲New Holding1,6850.1%ETFMAMastercard$432,643$34,738 ▲8.7%8220.1%Business ServicesURIUnited Rentals$428,3000.0%6080.1%ConstructionCSXCSX$412,804$15,554 ▲3.9%12,7920.1%TransportationSPYSPDR S&P 500 ETF Trust$404,363$175,810 ▼-30.3%6900.1%FinanceCATCaterpillar$397,933$56,226 ▲16.5%1,0970.1%IndustrialsCRMSalesforce$382,340$48,461 ▲14.5%1,1440.1%Computer and TechnologyWERNWerner Enterprises$379,181$4,634 ▼-1.2%10,5560.1%TransportationIEFAiShares Core MSCI EAFE ETF$369,371$1,476 ▲0.4%5,2560.1%ETFINTUIntuit$365,411$47,170 ▲14.8%5810.1%Computer and TechnologyCOSTCostco Wholesale$360,892$26,563 ▲7.9%3940.1%Retail/WholesaleCBChubb$336,8100.0%1,2190.1%FinanceGRBKGreen Brick Partners$327,6420.0%5,8000.1%FinanceICEIntercontinental Exchange$325,3790.0%2,1840.1%FinanceUNPUnion Pacific$324,060$24,173 ▲8.1%1,4210.1%TransportationABTAbbott Laboratories$320,911$20,587 ▲6.9%2,8370.1%MedicalRTXRTX$304,714$34,256 ▲12.7%2,6330.1%AerospaceITWIllinois Tool Works$298,483$5,326 ▲1.8%1,1770.1%IndustrialsFNDFSchwab Fundamental International Large Company Index ETF$285,662$3,952 ▲1.4%8,6020.1%ETFShowing largest 100 holdings. 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