Elgethun Capital Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$412.0B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,125 | $57.6B | 13.99% | |
| 2 | FFHFAIRFAX FINANCIAL | 23,402 | $32.5B | 7.89% | |
| 3 | LLYELI LILLY & CO | 24,690 | $19.1B | 4.63% | |
| 4 | IEMGISHARES INC | 314,878 | $16.4B | 3.99% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 709,865 | $16.1B | 3.91% | |
| 6 | EFVISHARES TR | 306,221 | $16.1B | 3.90% | |
| 7 | CASHPATHWARD FINANCIAL INC | 166,489 | $12.3B | 2.97% | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 139,433 | $11.7B | 2.84% | |
| 9 | TRVCCITIGROUP INC | 158,599 | $11.2B | 2.71% | |
| 10 | SCHWSCHWAB CHARLES CORP | 147,774 | $10.9B | 2.65% | |
| 11 | MSFTMICROSOFT CORP | 24,159 | $10.2B | 2.47% | |
| 12 | LBTYALIBERTY GLOBAL LTD | 774,754 | $10.2B | 2.47% | |
| 13 | FNDESCHWAB STRATEGIC TR | 349,671 | $10.2B | 2.47% | |
| 14 | CWGLCRIMSON WINE GROUP | 1,469,364 | $9.3B | 2.26% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 454,269 | $8.4B | 2.04% | |
| 16 | AMLPALPS ETF TR | 171,730 | $8.3B | 2.01% | |
| 17 | BOCBOSTON OMAHA CORP | 559,485 | $7.9B | 1.93% | |
| 18 | VDEVANGUARD WORLD FD | 48,273 | $5.9B | 1.42% | |
| 19 | TBBKBANCORP INC DEL | 108,821 | $5.7B | 1.39% | |
| 20 | SIRISIRIUSXM HOLDINGS INC | 249,088 | $5.7B | 1.38% | |
| 21 | AXPAMERICAN EXPRESS CO | 17,614 | $5.2B | 1.27% | |
| 22 | KMXCARMAX INC | 61,547 | $5.0B | 1.22% | |
| 23 | BATRAATLANTA BRAVES HLDGS INC | 129,566 | $5.0B | 1.20% | |
| 24 | KRKROGER CO | 78,852 | $4.8B | 1.17% | |
| 25 | NVRNVR INC | 589 | $4.8B | 1.17% | |
| 26 | AAPLAPPLE INC | 16,713 | $4.2B | 1.02% | |
| 27 | FIH/UFAIRFAX INDIA | 259,927 | $4.2B | 1.01% | |
| 28 | OPFIOPPFI INC | 525,378 | $4.0B | 0.98% | |
| 29 | AMZNAMAZON COM INC | 18,168 | $4.0B | 0.97% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 7,080 | $3.6B | 0.87% | |
| 31 | VBRVANGUARD INDEX FDS | 17,808 | $3.5B | 0.86% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 19,917 | $3.5B | 0.85% | |
| 33 | ACIALBERTSONS COS INC | 177,667 | $3.5B | 0.85% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 100,910 | $3.2B | 0.77% | |
| 35 | IWRISHARES TR | 35,575 | $3.1B | 0.76% | |
| 36 | DFHDREAM FINDERS HOMES INC | 127,704 | $3.0B | 0.72% | |
| 37 | BTTBLACKROCK MUN TARGET TERM TR | 132,918 | $2.7B | 0.66% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 111,971 | $2.6B | 0.63% | |
| 39 | WMTWALMART INC | 23,806 | $2.2B | 0.52% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 64,157 | $1.7B | 0.41% | |
| 41 | GOOGALPHABET INC | 8,055 | $1.5B | 0.37% | |
| 42 | GOOGLALPHABET INC | 8,097 | $1.5B | 0.37% | |
| 43 | KVUEKENVUE INC | 71,046 | $1.5B | 0.37% | |
| 44 | SPSMSPDR SER TR | 32,640 | $1.5B | 0.36% | |
| 45 | WRBBERKLEY W R CORP | 24,062 | $1.4B | 0.34% | |
| 46 | VVISA INC | 4,095 | $1.3B | 0.31% | |
| 47 | ABBVABBVIE INC | 7,131 | $1.3B | 0.31% | |
| 48 | MRKMERCK & CO INC | 12,105 | $1.2B | 0.29% | |
| 49 | STLASTELLANTIS N.V | 88,018 | $1.1B | 0.28% | |
| 50 | BWBBRIDGEWATER BANCSHARES INC | 84,824 | $1.1B | 0.28% | |
| 51 | JPMJPMORGAN CHASE & CO. | 4,720 | $1.1B | 0.27% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 25,663 | $1.1B | 0.27% | |
| 53 | HDHOME DEPOT INC | 2,899 | $1.1B | 0.27% | |
| 54 | PEPPEPSICO INC | 7,027 | $1.1B | 0.26% | |
| 55 | MCDMCDONALDS CORP | 3,400 | $985.5M | 0.24% | |
| 56 | CVXCHEVRON CORP NEW | 6,580 | $953.0M | 0.23% | |
| 57 | XOMEXXON MOBIL CORP | 8,793 | $945.8M | 0.23% | |
| 58 | AVGOBROADCOM INC | 3,980 | $922.8M | 0.22% | |
| 59 | IWMISHARES TR | 4,129 | $912.3M | 0.22% | |
| 60 | NOWSERVICENOW INC | 852 | $903.2M | 0.22% | |
| 61 | MMM3M CO | 6,878 | $887.9M | 0.22% | |
| 62 | INTCINTEL CORP | 40,537 | $812.8M | 0.20% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790.0M | 0.19% | |
| 64 | EFAISHARES TR | 9,137 | $690.9M | 0.17% | |
| 65 | IWOISHARES TR | 2,375 | $683.6M | 0.17% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.17% | |
| 67 | KOCOCA COLA CO | 10,781 | $671.2M | 0.16% | |
| 68 | NVDANVIDIA CORPORATION | 4,993 | $670.6M | 0.16% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,875 | $649.6M | 0.16% | |
| 70 | GEF/BGREIF INC | 9,441 | $640.6M | 0.16% | |
| 71 | XLFSELECT SECTOR SPDR TR | 13,190 | $637.5M | 0.15% | |
| 72 | DHRDANAHER CORPORATION | 2,517 | $577.7M | 0.14% | |
| 73 | MPCMARATHON PETE CORP | 4,000 | $558.0M | 0.14% | |
| 74 | SPGIS&P GLOBAL INC | 1,083 | $539.5M | 0.13% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,512 | $531.9M | 0.13% | |
| 76 | MKLMARKEL GROUP INC | 306 | $528.2M | 0.13% | |
| 77 | JNJJOHNSON & JOHNSON | 3,594 | $519.8M | 0.13% | |
| 78 | BPBP PLC | 17,405 | $514.5M | 0.12% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 4,269 | $513.8M | 0.12% | |
| 80 | BKNGBOOKING HOLDINGS INC | 102 | $506.8M | 0.12% | |
| 81 | HONHONEYWELL INTL INC | 2,215 | $500.5M | 0.12% | |
| 82 | VTIVANGUARD INDEX FDS | 1,685 | $488.3M | 0.12% | |
| 83 | MAMASTERCARD INCORPORATED | 822 | $432.6M | 0.11% | |
| 84 | URIUNITED RENTALS INC | 608 | $428.3M | 0.10% | |
| 85 | CSXCSX CORP | 12,792 | $412.8M | 0.10% | |
| 86 | SPYSPDR S&P 500 ETF TR | 690 | $404.4M | 0.10% | |
| 87 | CATCATERPILLAR INC | 1,097 | $397.9M | 0.10% | |
| 88 | CRMSALESFORCE INC | 1,144 | $382.3M | 0.09% | |
| 89 | WERNWERNER ENTERPRISES INC | 10,556 | $379.2M | 0.09% | |
| 90 | AQLTISHARES TR | 5,256 | $369.4M | 0.09% | |
| 91 | INTUINTUIT | 581 | $365.4M | 0.09% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 394 | $360.9M | 0.09% | |
| 93 | CBCHUBB LIMITED | 1,219 | $336.8M | 0.08% | |
| 94 | GRBKGREEN BRICK PARTNERS INC | 5,800 | $327.6M | 0.08% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 2,184 | $325.4M | 0.08% | |
| 96 | UNPUNION PAC CORP | 1,421 | $324.1M | 0.08% | |
| 97 | ABTABBOTT LABS | 2,837 | $320.9M | 0.08% | |
| 98 | RTXRTX CORPORATION | 2,633 | $304.7M | 0.07% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,177 | $298.5M | 0.07% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 8,602 | $285.7M | 0.07% |
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