Elgethun Capital Management
CIK: 0001638022Latest portfolio: $578.0M · Q4 2025
Holdings
164
Total Value
$578.0M
New Positions
10
Closed Positions
2
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,927 | $66.0M | 11.42% | +2K | |
| 2 | FFHFAIRFAX FINANCIAL | 24,851 | $47.0M | 8.13% | +262 | |
| 3 | EFVISHARES TR | 454,996 | $32.0M | 5.54% | +33K | |
| 4 | LLYELI LILLY & CO | 24,640 | $26.0M | 4.50% | +1 | |
| 5 | IEMGISHARES INC | 362,812 | $24.0M | 4.15% | +9K | |
| 6 | TRVCCITIGROUP INC | 174,715 | $20.0M | 3.46% | +2K | |
| 7 | FNDESCHWAB STRATEGIC TR | 536,745 | $19.0M | 3.29% | +47K | |
| 8 | BOCBOSTON OMAHA CORP | 1,453,842 | $17.0M | 2.94% | +27K | |
| 9 | SCHWSCHWAB CHARLES CORP | 160,304 | $16.0M | 2.77% | +931 | |
| 10 | SCHFSCHWAB STRATEGIC TR | 657,812 | $15.0M | 2.60% | +59K | |
| 11 | CASHPATHWARD FINANCIAL INC | 202,782 | $14.0M | 2.42% | +6K | |
| 12 | TBBKBANCORP INC DEL | 220,172 | $14.0M | 2.42% | +971 | |
| 13 | SCHBSCHWAB STRATEGIC TR | 531,780 | $13.0M | 2.25% | -107,827 | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 147,490 | $13.0M | 2.25% | +3K | |
| 15 | MSFTMICROSOFT CORP | 23,658 | $11.0M | 1.90% | -464 | |
| 16 | LBTYALIBERTY GLOBAL LTD | 830,112 | $9.0M | 1.56% | +11K | |
| 17 | CWGLCRIMSON WINE GROUP | 1,657,948 | $8.0M | 1.38% | +36K | |
| 18 | AMLPALPS ETF TR | 188,564 | $8.0M | 1.38% | +11K | |
| 19 | DFHDREAM FINDERS HOMES INC | 495,037 | $8.0M | 1.38% | +37K | |
| 20 | DRVNDRIVEN BRANDS HLDGS INC | 532,535 | $7.0M | 1.21% | +19K | |
| 21 | VBRVANGUARD INDEX FDS | 36,597 | $7.0M | 1.21% | +3K | |
| 22 | VDEVANGUARD WORLD FD | 57,807 | $7.0M | 1.21% | +5K | |
| 23 | AWNADVANCE AUTO PARTS INC | 170,279 | $6.0M | 1.04% | +2K | |
| 24 | BATRAATLANTA BRAVES HLDGS INC | 160,326 | $6.0M | 1.04% | +12K | |
| 25 | AXPAMERICAN EXPRESS CO | 17,039 | $6.0M | 1.04% | -163 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.2000240001900014e+122T)
Technology0.0% ($1.1000500050004e+33T)
Consumer Cyclical0.0% ($8.000700050004002e+28T)
Unknown0.0% ($6.600047000200007e+25T)
Communication Services0.0% ($17000130009000600.0T)
Consumer Defensive0.0% ($8000400030002000.0T)
Healthcare0.0% ($2600030001000.1T)
Industrials0.0% ($1000000000.0T)
Energy0.0% ($500050.0T)
Utilities0.0% ($0)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Elgethun Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $578.0M across 164 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.