Elgethun Capital Management Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$550.6M
Holdings
156
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,075 | $64.7M | 11.76% | |
| 2 | FFHFAIRFAX FINANCIAL | 24,589 | $43.2M | 7.84% | |
| 3 | EFVISHARES TR | 422,080 | $28.8M | 5.23% | |
| 4 | IEMGISHARES INC | 354,216 | $23.5M | 4.27% | |
| 5 | LLYELI LILLY & CO | 24,639 | $19.6M | 3.55% | |
| 6 | BOCBOSTON OMAHA CORP | 1,426,608 | $18.6M | 3.38% | |
| 7 | FNDESCHWAB STRATEGIC TR | 489,738 | $17.8M | 3.23% | |
| 8 | TRVCCITIGROUP INC | 172,905 | $17.2M | 3.13% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 639,607 | $16.4M | 2.98% | |
| 10 | TBBKBANCORP INC DEL | 219,201 | $16.2M | 2.94% | |
| 11 | SCHWSCHWAB CHARLES CORP | 159,373 | $14.9M | 2.70% | |
| 12 | CASHPATHWARD FINANCIAL INC | 197,231 | $14.5M | 2.63% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 599,083 | $14.0M | 2.55% | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 144,719 | $13.7M | 2.49% | |
| 15 | MSFTMICROSOFT CORP | 24,122 | $12.4M | 2.25% | |
| 16 | DFHDREAM FINDERS HOMES INC | 457,587 | $11.8M | 2.14% | |
| 17 | AWNADVANCE AUTO PARTS INC | 168,376 | $10.2M | 1.86% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 818,968 | $9.7M | 1.77% | |
| 19 | CWGLCRIMSON WINE GROUP | 1,622,317 | $8.4M | 1.53% | |
| 20 | AMLPALPS ETF TR | 177,694 | $8.3M | 1.52% | |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 513,979 | $8.1M | 1.48% | |
| 22 | VBRVANGUARD INDEX FDS | 34,004 | $7.1M | 1.29% | |
| 23 | VDEVANGUARD WORLD FD | 53,030 | $6.7M | 1.21% | |
| 24 | OXYOCCIDENTAL PETE CORP | 133,308 | $6.3M | 1.15% | |
| 25 | BATRAATLANTA BRAVES HLDGS INC | 148,249 | $6.1M | 1.11% | |
| 26 | AXPAMERICAN EXPRESS CO | 17,202 | $5.8M | 1.05% | |
| 27 | FIH/UFAIRFAX INDIA | 317,444 | $5.5M | 1.01% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 28,652 | $5.4M | 0.99% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 173,566 | $5.4M | 0.98% | |
| 30 | KRKROGER CO | 77,485 | $5.1M | 0.93% | |
| 31 | AMZNAMAZON COM INC | 22,487 | $5.0M | 0.90% | |
| 32 | NVRNVR INC | 606 | $4.9M | 0.89% | |
| 33 | INTCINTEL CORP | 136,682 | $4.7M | 0.85% | |
| 34 | AAPLAPPLE INC | 15,519 | $4.0M | 0.72% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 10,549 | $3.7M | 0.67% | |
| 36 | IWRISHARES TR | 35,515 | $3.4M | 0.62% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 105,073 | $3.4M | 0.61% | |
| 38 | ACIALBERTSONS COS INC | 187,104 | $3.2M | 0.59% | |
| 39 | BTTBLACKROCK MUN TARGET TERM TR | 132,416 | $3.0M | 0.54% | |
| 40 | STLASTELLANTIS N.V | 313,295 | $3.0M | 0.54% | |
| 41 | WMTWALMART INC | 23,438 | $2.4M | 0.43% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 85,199 | $2.2M | 0.41% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 75,534 | $2.2M | 0.40% | |
| 44 | GOOGLALPHABET INC | 9,052 | $2.2M | 0.39% | |
| 45 | GOOGALPHABET INC | 8,469 | $2.0M | 0.37% | |
| 46 | WRBBERKLEY W R CORP | 24,067 | $1.8M | 0.33% | |
| 47 | JPMJPMORGAN CHASE & CO. | 5,098 | $1.6M | 0.29% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 27,643 | $1.5M | 0.27% | |
| 49 | ABBVABBVIE INC | 6,156 | $1.5M | 0.27% | |
| 50 | BWBBRIDGEWATER BANCSHARES INC | 79,300 | $1.4M | 0.25% | |
| 51 | VVISA INC | 3,953 | $1.4M | 0.25% | |
| 52 | HDHOME DEPOT INC | 3,250 | $1.3M | 0.24% | |
| 53 | AVGOBROADCOM INC | 3,880 | $1.3M | 0.23% | |
| 54 | NVDANVIDIA CORPORATION | 6,573 | $1.2M | 0.22% | |
| 55 | VSTVISTRA CORP | 5,633 | $1.1M | 0.20% | |
| 56 | MMM3M CO | 6,908 | $1.1M | 0.20% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,749 | $1.1M | 0.19% | |
| 58 | SPSMSPDR SERIES TRUST | 22,591 | $1.0M | 0.19% | |
| 59 | MRKMERCK & CO INC | 11,866 | $1.0M | 0.19% | |
| 60 | MCDMCDONALDS CORP | 3,413 | $1.0M | 0.19% | |
| 61 | IWMISHARES TR | 4,129 | $999K | 0.18% | |
| 62 | IVVISHARES TR | 1,387 | $927K | 0.17% | |
| 63 | XOMEXXON MOBIL CORP | 7,812 | $874K | 0.16% | |
| 64 | EFAISHARES TR | 9,137 | $859K | 0.16% | |
| 65 | AQLTISHARES TR | 9,740 | $855K | 0.16% | |
| 66 | ORCLORACLE CORP | 3,012 | $842K | 0.15% | |
| 67 | NOWSERVICENOW INC | 830 | $772K | 0.14% | |
| 68 | VTIVANGUARD INDEX FDS | 2,350 | $770K | 0.14% | |
| 69 | JNJJOHNSON & JOHNSON | 4,163 | $769K | 0.14% | |
| 70 | PEPPEPSICO INC | 5,441 | $768K | 0.14% | |
| 71 | CVXCHEVRON CORP NEW | 4,929 | $757K | 0.14% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 4,634 | $755K | 0.14% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 12,497 | $753K | 0.14% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $746K | 0.14% | |
| 75 | KOCOCA COLA CO | 11,140 | $742K | 0.13% | |
| 76 | IWOISHARES TR | 2,075 | $664K | 0.12% | |
| 77 | URIUNITED RENTALS INC | 683 | $662K | 0.12% | |
| 78 | XLFSELECT SECTOR SPDR TR | 12,154 | $652K | 0.12% | |
| 79 | MPCMARATHON PETE CORP | 3,168 | $611K | 0.11% | |
| 80 | VOOVANGUARD INDEX FDS | 943 | $577K | 0.10% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 3,700 | $520K | 0.09% | |
| 82 | BKNGBOOKING HOLDINGS INC | 97 | $516K | 0.09% | |
| 83 | DHRDANAHER CORPORATION | 2,432 | $498K | 0.09% | |
| 84 | CATCATERPILLAR INC | 1,038 | $496K | 0.09% | |
| 85 | ACWXISHARES TR | 7,500 | $490K | 0.09% | |
| 86 | SPGIS&P GLOBAL INC | 983 | $479K | 0.09% | |
| 87 | MKLMARKEL GROUP INC | 249 | $471K | 0.09% | |
| 88 | GRBKGREEN BRICK PARTNERS INC | 6,355 | $471K | 0.09% | |
| 89 | BPBP PLC | 12,603 | $437K | 0.08% | |
| 90 | PGPROCTER AND GAMBLE CO | 2,868 | $436K | 0.08% | |
| 91 | MAMASTERCARD INCORPORATED | 756 | $434K | 0.08% | |
| 92 | CSXCSX CORP | 12,310 | $426K | 0.08% | |
| 93 | SPYSPDR S&P 500 ETF TR | 611 | $406K | 0.07% | |
| 94 | VTEBVANGUARD MUN BD FDS | 8,011 | $400K | 0.07% | |
| 95 | ABTABBOTT LABS | 2,888 | $377K | 0.07% | |
| 96 | DYHTARGET CORP | 4,269 | $374K | 0.07% | |
| 97 | RTXRTX CORPORATION | 2,255 | $374K | 0.07% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,512 | $368K | 0.07% | |
| 99 | HONHONEYWELL INTL INC | 1,751 | $368K | 0.07% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 400 | $365K | 0.07% |
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