Elgethun Capital Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$412.0M
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $57.6M |
FFHFAIRFAX FINANCIAL | $32.5M |
LLYELI LILLY & CO | $19.1M |
IEMGISHARES INC | $16.4M |
SCHBSCHWAB STRATEGIC TR | $16.1M |
EFVISHARES TR | $16.1M |
CASHPATHWARD FINANCIAL INC | $12.3M |
FWONALIBERTY MEDIA CORP DEL | $11.7M |
TRVCCITIGROUP INC | $11.2M |
SCHWSCHWAB CHARLES CORP | $10.9M |
MSFTMICROSOFT CORP | $10.2M |
LBTYALIBERTY GLOBAL LTD | $10.2M |
FNDESCHWAB STRATEGIC TR | $10.2M |
CWGLCRIMSON WINE GROUP | $9.3M |
SCHFSCHWAB STRATEGIC TR | $8.4M |
AMLPALPS ETF TR | $8.3M |
BOCBOSTON OMAHA CORP | $7.9M |
VDEVANGUARD WORLD FD | $5.9M |
TBBKBANCORP INC DEL | $5.7M |
SIRISIRIUSXM HOLDINGS INC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.2M |
KMXCARMAX INC | $5.0M |
BATRAATLANTA BRAVES HLDGS INC | $5.0M |
KRKROGER CO | $4.8M |
NVRNVR INC | $4.8M |
AAPLAPPLE INC | $4.2M |
FIH/UFAIRFAX INDIA | $4.2M |
OPFIOPPFI INC | $4.0M |
AMZNAMAZON COM INC | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
VBRVANGUARD INDEX FDS | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
ACIALBERTSONS COS INC | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.2M |
IWRISHARES TR | $3.1M |
DFHDREAM FINDERS HOMES INC | $3.0M |
BTTBLACKROCK MUN TARGET TERM TR | $2.7M |
SCHXSCHWAB STRATEGIC TR | $2.6M |
WMTWALMART INC | $2.1M |
SCHVSCHWAB STRATEGIC TR | $1.7M |
GOOGALPHABET INC | $1.5M |
GOOGLALPHABET INC | $1.5M |
KVUEKENVUE INC | $1.5M |
SPSMSPDR SER TR | $1.5M |
WRBBERKLEY W R CORP | $1.4M |
VVISA INC | $1.3M |
ABBVABBVIE INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
STLASTELLANTIS N.V | $1.1M |
BWBBRIDGEWATER BANCSHARES INC | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
HDHOME DEPOT INC | $1.1M |
PEPPEPSICO INC | $1.1M |
MCDMCDONALDS CORP | $985K |
CVXCHEVRON CORP NEW | $953K |
XOMEXXON MOBIL CORP | $945K |
AVGOBROADCOM INC | $922K |
IWMISHARES TR | $912K |
NOWSERVICENOW INC | $903K |
MMM3M CO | $887K |
INTCINTEL CORP | $812K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $789K |
EFAISHARES TR | $690K |
IWOISHARES TR | $683K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $680K |
KOCOCA COLA CO | $671K |
NVDANVIDIA CORPORATION | $670K |
PGPROCTER AND GAMBLE CO | $649K |
GEF/BGREIF INC | $640K |
XLFSELECT SECTOR SPDR TR | $637K |
DHRDANAHER CORPORATION | $577K |
MPCMARATHON PETE CORP | $558K |
SPGIS&P GLOBAL INC | $539K |
ACNACCENTURE PLC IRELAND | $531K |
MKLMARKEL GROUP INC | $528K |
JNJJOHNSON & JOHNSON | $519K |
BPBP PLC | $514K |
4I1PHILIP MORRIS INTL INC | $513K |
BKNGBOOKING HOLDINGS INC | $506K |
HONHONEYWELL INTL INC | $500K |
VTIVANGUARD INDEX FDS | $488K |
MAMASTERCARD INCORPORATED | $432K |
URIUNITED RENTALS INC | $428K |
CSXCSX CORP | $412K |
SPYSPDR S&P 500 ETF TR | $404K |
CATCATERPILLAR INC | $397K |
CRMSALESFORCE INC | $382K |
WERNWERNER ENTERPRISES INC | $379K |
AQLTISHARES TR | $369K |
INTUINTUIT | $365K |
COSTCOSTCO WHSL CORP NEW | $360K |
CBCHUBB LIMITED | $336K |
GRBKGREEN BRICK PARTNERS INC | $327K |
ICEINTERCONTINENTAL EXCHANGE IN | $325K |
UNPUNION PAC CORP | $324K |
ABTABBOTT LABS | $320K |
RTXRTX CORPORATION | $304K |
ITWILLINOIS TOOL WKS INC | $298K |
SYYSYSCO CORP | $285K |
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