Elgethun Capital Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$447.6M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.2M |
FFHFAIRFAX FINANCIAL | $35.4M |
EFVISHARES TR | $21.2M |
LLYELI LILLY & CO | $20.3M |
IEMGISHARES INC | $18.2M |
SCHBSCHWAB STRATEGIC TR | $14.7M |
BOCBOSTON OMAHA CORP | $14.7M |
FNDESCHWAB STRATEGIC TR | $12.7M |
CASHPATHWARD FINANCIAL INC | $12.7M |
SCHWSCHWAB CHARLES CORP | $12.4M |
TRVCCITIGROUP INC | $12.0M |
FWONALIBERTY MEDIA CORP DEL | $11.5M |
SCHFSCHWAB STRATEGIC TR | $10.6M |
LBTYALIBERTY GLOBAL LTD | $9.8M |
MSFTMICROSOFT CORP | $9.2M |
AMLPALPS ETF TR | $9.0M |
CWGLCRIMSON WINE GROUP | $8.5M |
VDEVANGUARD WORLD FD | $6.5M |
TBBKBANCORP INC DEL | $5.8M |
BATRAATLANTA BRAVES HLDGS INC | $5.5M |
KRKROGER CO | $5.4M |
KMXCARMAX INC | $4.8M |
FIH/UFAIRFAX INDIA | $4.7M |
AXPAMERICAN EXPRESS CO | $4.7M |
VBRVANGUARD INDEX FDS | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.3M |
ACIALBERTSONS COS INC | $4.2M |
DFHDREAM FINDERS HOMES INC | $4.2M |
NVRNVR INC | $4.1M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
STLASTELLANTIS N.V | $3.5M |
AAPLAPPLE INC | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.5M |
AMZNAMAZON COM INC | $3.3M |
INTCINTEL CORP | $3.2M |
IWRISHARES TR | $3.0M |
BTTBLACKROCK MUN TARGET TERM TR | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
SPSMSPDR SER TR | $2.1M |
WMTWALMART INC | $2.0M |
SCHVSCHWAB STRATEGIC TR | $2.0M |
WRBBERKLEY W R CORP | $1.7M |
KVUEKENVUE INC | $1.6M |
VVISA INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
ABBVABBVIE INC | $1.4M |
GOOGLALPHABET INC | $1.3M |
GOOGALPHABET INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.2M |
HDHOME DEPOT INC | $1.2M |
BWBBRIDGEWATER BANCSHARES INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
MMM3M CO | $1.1M |
MCDMCDONALDS CORP | $1.0M |
PEPPEPSICO INC | $935K |
CVXCHEVRON CORP NEW | $883K |
IWMISHARES TR | $823K |
KOCOCA COLA CO | $812K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
EFAISHARES TR | $746K |
4I1PHILIP MORRIS INTL INC | $732K |
AQLTISHARES TR | $685K |
VTIVANGUARD INDEX FDS | $667K |
NOWSERVICENOW INC | $660K |
PGPROCTER AND GAMBLE CO | $654K |
AVGOBROADCOM INC | $649K |
NVDANVIDIA CORPORATION | $639K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $637K |
JNJJOHNSON & JOHNSON | $633K |
VEAVANGUARD TAX-MANAGED FDS | $622K |
XLFSELECT SECTOR SPDR TR | $614K |
IWOISHARES TR | $606K |
BPBP PLC | $562K |
MKLMARKEL GROUP INC | $555K |
SPGIS&P GLOBAL INC | $550K |
BSVVANGUARD BD INDEX FDS | $505K |
GEF/BGREIF INC | $504K |
DHRDANAHER CORPORATION | $498K |
VYMVANGUARD WHITEHALL FDS | $477K |
ACNACCENTURE PLC IRELAND | $471K |
MPCMARATHON PETE CORP | $461K |
BKNGBOOKING HOLDINGS INC | $437K |
URIUNITED RENTALS INC | $428K |
ORCLORACLE CORP | $421K |
MAMASTERCARD INCORPORATED | $414K |
HONHONEYWELL INTL INC | $408K |
ABTABBOTT LABS | $401K |
VTEBVANGUARD MUN BD FDS | $397K |
ICEINTERCONTINENTAL EXCHANGE IN | $376K |
IJRISHARES TR | $375K |
CBCHUBB LIMITED | $368K |
CSXCSX CORP | $362K |
COSTCOSTCO WHSL CORP NEW | $362K |
DEDEERE & CO | $354K |
CATCATERPILLAR INC | $351K |
GRBKGREEN BRICK PARTNERS INC | $349K |
SPYSPDR S&P 500 ETF TR | $329K |
RTXRTX CORPORATION | $329K |
ITWILLINOIS TOOL WKS INC | $317K |
Page 1 of 2Next