Elgethun Capital Management Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$578.0M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,927 | $66.0M | 11.42% | |
| 2 | FFHFAIRFAX FINANCIAL | 24,851 | $47.0M | 8.13% | |
| 3 | EFVISHARES TR | 454,996 | $32.0M | 5.54% | |
| 4 | LLYELI LILLY & CO | 24,640 | $26.0M | 4.50% | |
| 5 | IEMGISHARES INC | 362,812 | $24.0M | 4.15% | |
| 6 | TRVCCITIGROUP INC | 174,715 | $20.0M | 3.46% | |
| 7 | FNDESCHWAB STRATEGIC TR | 536,745 | $19.0M | 3.29% | |
| 8 | BOCBOSTON OMAHA CORP | 1,453,842 | $17.0M | 2.94% | |
| 9 | SCHWSCHWAB CHARLES CORP | 160,304 | $16.0M | 2.77% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 657,812 | $15.0M | 2.60% | |
| 11 | TBBKBANCORP INC DEL | 220,172 | $14.0M | 2.42% | |
| 12 | CASHPATHWARD FINANCIAL INC | 202,782 | $14.0M | 2.42% | |
| 13 | FWONALIBERTY MEDIA CORP DEL | 147,490 | $13.0M | 2.25% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 531,780 | $13.0M | 2.25% | |
| 15 | MSFTMICROSOFT CORP | 23,658 | $11.0M | 1.90% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 830,112 | $9.0M | 1.56% | |
| 17 | AMLPALPS ETF TR | 188,564 | $8.0M | 1.38% | |
| 18 | DFHDREAM FINDERS HOMES INC | 495,037 | $8.0M | 1.38% | |
| 19 | CWGLCRIMSON WINE GROUP | 1,657,948 | $8.0M | 1.38% | |
| 20 | VBRVANGUARD INDEX FDS | 36,597 | $7.0M | 1.21% | |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 532,535 | $7.0M | 1.21% | |
| 22 | VDEVANGUARD WORLD FD | 57,807 | $7.0M | 1.21% | |
| 23 | AXPAMERICAN EXPRESS CO | 17,039 | $6.0M | 1.04% | |
| 24 | BATRAATLANTA BRAVES HLDGS INC | 160,326 | $6.0M | 1.04% | |
| 25 | AWNADVANCE AUTO PARTS INC | 170,279 | $6.0M | 1.04% | |
| 26 | OXYOCCIDENTAL PETE CORP | 145,660 | $5.0M | 0.87% | |
| 27 | NVDANVIDIA CORPORATION | 27,106 | $5.0M | 0.87% | |
| 28 | FIH/UFAIRFAX INDIA | 337,057 | $5.0M | 0.87% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 30,337 | $5.0M | 0.87% | |
| 30 | INTCINTEL CORP | 137,921 | $5.0M | 0.87% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 184,331 | $5.0M | 0.87% | |
| 32 | AMZNAMAZON COM INC | 21,944 | $5.0M | 0.87% | |
| 33 | AAPLAPPLE INC | 14,977 | $4.0M | 0.69% | |
| 34 | NVRNVR INC | 640 | $4.0M | 0.69% | |
| 35 | KRKROGER CO | 79,388 | $4.0M | 0.69% | |
| 36 | ACIALBERTSONS COS INC | 211,851 | $3.0M | 0.52% | |
| 37 | STLASTELLANTIS N.V | 318,734 | $3.0M | 0.52% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 104,946 | $3.0M | 0.52% | |
| 39 | GOOGLALPHABET INC | 9,738 | $3.0M | 0.52% | |
| 40 | GOOGALPHABET INC | 9,882 | $3.0M | 0.52% | |
| 41 | IWRISHARES TR | 35,515 | $3.0M | 0.52% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 10,699 | $3.0M | 0.52% | |
| 43 | BTTBLACKROCK MUN TARGET TERM TR | 137,007 | $3.0M | 0.52% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 78,257 | $2.0M | 0.35% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 78,465 | $2.0M | 0.35% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.35% | |
| 47 | WMTWALMART INC | 24,029 | $2.0M | 0.35% | |
| 48 | MMM3M CO | 6,915 | $1.0M | 0.17% | |
| 49 | AVGOBROADCOM INC | 3,880 | $1.0M | 0.17% | |
| 50 | HDHOME DEPOT INC | 3,303 | $1.0M | 0.17% | |
| 51 | VVISA INC | 4,018 | $1.0M | 0.17% | |
| 52 | MCDMCDONALDS CORP | 3,478 | $1.0M | 0.17% | |
| 53 | MRKMERCK & CO INC | 11,901 | $1.0M | 0.17% | |
| 54 | IWMISHARES TR | 4,129 | $1.0M | 0.17% | |
| 55 | JPMJPMORGAN CHASE & CO. | 5,344 | $1.0M | 0.17% | |
| 56 | WRBBERKLEY W R CORP | 24,069 | $1.0M | 0.17% | |
| 57 | ABBVABBVIE INC | 6,302 | $1.0M | 0.17% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,717 | $1.0M | 0.17% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 27,983 | $1.0M | 0.17% | |
| 60 | ORCLORACLE CORP | 5,142 | $1.0M | 0.17% | |
| 61 | BWBBRIDGEWATER BANCSHARES INC | 79,250 | $1.0M | 0.17% | |
| 62 | JNJJOHNSON & JOHNSON | 4,114 | $0 | 0.00% | |
| 63 | OXY/WSOCCIDENTAL PETE CORP | 10,400 | $0 | 0.00% | |
| 64 | XLFSELECT SECTOR SPDR TR | 12,154 | $0 | 0.00% | |
| 65 | VSTVISTRA CORP | 5,633 | $0 | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 8,023 | $0 | 0.00% | |
| 67 | SPYSPDR S&P 500 ETF TR | 781 | $0 | 0.00% | |
| 68 | VOOVANGUARD INDEX FDS | 943 | $0 | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 417 | $0 | 0.00% | |
| 70 | MPCMARATHON PETE CORP | 3,168 | $0 | 0.00% | |
| 71 | GEF/BGREIF INC | 3,581 | $0 | 0.00% | |
| 72 | IVVISHARES TR | 1,344 | $0 | 0.00% | |
| 73 | MKLMARKEL GROUP INC | 238 | $0 | 0.00% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 7,367 | $0 | 0.00% | |
| 75 | BKNGBOOKING HOLDINGS INC | 97 | $0 | 0.00% | |
| 76 | GRBKGREEN BRICK PARTNERS INC | 6,355 | $0 | 0.00% | |
| 77 | LOWLOWES COS INC | 1,005 | $0 | 0.00% | |
| 78 | ECGEVERUS CONSTR GROUP | 2,682 | $0 | 0.00% | |
| 79 | NEENEXTERA ENERGY INC | 3,091 | $0 | 0.00% | |
| 80 | HONHONEYWELL INTL INC | 1,752 | $0 | 0.00% | |
| 81 | ECLECOLAB INC | 707 | $0 | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 2,432 | $0 | 0.00% | |
| 83 | NEMNEWMONT CORP | 3,638 | $0 | 0.00% | |
| 84 | DEDEERE & CO | 758 | $0 | 0.00% | |
| 85 | CRCCANADIAN NAT RES LTD | 6,698 | $0 | 0.00% | |
| 86 | NKENIKE INC | 2,002 | $0 | 0.00% | |
| 87 | MDLZMONDELEZ INTL INC | 1,696 | $0 | 0.00% | |
| 88 | NGDNEW GOLD INC CDA | 15,000 | $0 | 0.00% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 431 | $0 | 0.00% | |
| 90 | EDGGOLD FIELDS LTD | 5,000 | $0 | 0.00% | |
| 91 | BACBANK AMERICA CORP | 6,662 | $0 | 0.00% | |
| 92 | CASYCASEYS GEN STORES INC | 585 | $0 | 0.00% | |
| 93 | BPBP PLC | 12,694 | $0 | 0.00% | |
| 94 | ITBISHARES TR | 1,644 | $0 | 0.00% | |
| 95 | MOALTRIA GROUP INC | 4,120 | $0 | 0.00% | |
| 96 | INTUINTUIT | 534 | $0 | 0.00% | |
| 97 | LMTLOCKHEED MARTIN CORP | 552 | $0 | 0.00% | |
| 98 | IJHISHARES TR | 1,636 | $0 | 0.00% | |
| 99 | AMATAPPLIED MATLS INC | 918 | $0 | 0.00% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 3,360 | $0 | 0.00% |
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