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Elgethun Capital Management
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $717,827,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $72,577,667
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $68,008,088
- FAIRFAX FINANCIAL · COM · 303901102 · shares: $41,856,907
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $36,183,960
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $30,530,338
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $22,064,760
- BOSTON OMAHA CORP · CL A COM STK · 101044105 · shares: $19,940,957
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $19,922,797
- PATHWARD FINANCIAL INC · COM · 59100U108 · shares: $18,329,629
- BANCORP INC DEL · COM · 05969A105 · shares: $17,466,475
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 60,510 shares | $72,577,667 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 135,910 shares | $68,008,088 |
| FAIRFAX FINANCIAL | COM | 303901102 | — | 25,417 shares | $41,856,907 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 472,684 shares | $36,183,960 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 368,546 shares | $30,530,338 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 556,068 shares | $22,064,760 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1,461,947 shares | $19,940,957 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 719,235 shares | $19,922,797 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 210,540 shares | $18,329,629 |
| BANCORP INC DEL | COM | 05969A105 | — | 278,839 shares | $17,466,475 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 562,608 shares | $16,293,141 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 161,024 shares | $14,857,666 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 938,964 shares | $14,807,462 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 819,406 shares | $14,142,948 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,242,756 shares | $13,670,316 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 155,327 shares | $13,597,326 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 944,046 shares | $13,160,001 |
| CITIGROUP INC | COM NEW | 172967424 | — | 82,225 shares | $11,508,179 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 177,210 shares | $11,026,006 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 196,637 shares | $10,195,604 |
| MICROSOFT CORP | COM | 594918104 | — | 27,304 shares | $10,184,792 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 86,396 shares | $9,864,695 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 39,970 shares | $9,712,193 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 61,997 shares | $9,307,650 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 169,818 shares | $8,813,554 |
| CRIMSON WINE GROUP | COM | 22662X100 | — | 1,956,931 shares | $8,641,807 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 571,094 shares | $7,726,901 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,680 shares | $7,591,568 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 151,399 shares | $7,353,462 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 188,277 shares | $6,921,071 |
| FAIRFAX INDIA | COM | 303897102 | — | 363,232 shares | $6,621,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,875 shares | $5,777,643 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,815 shares | $5,687,647 |
| AMAZON COM INC | COM | 023135106 | — | 22,865 shares | $5,449,644 |
| NVR INC | COM | 62944T105 | — | 723 shares | $4,926,088 |
| APPLE INC | COM | 037833100 | — | 16,182 shares | $4,682,498 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| KROGER CO | COM | 501044101 | — | 79,827 shares | $4,432,819 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,457 shares | $4,346,199 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 35,515 shares | $3,918,064 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,203 shares | $3,646,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,148 shares | $3,585,573 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 104,946 shares | $3,551,376 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 137,301 shares | $3,123,602 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 80,853 shares | $2,814,480 |
| WALMART INC | COM | 931142103 | — | 24,330 shares | $2,755,565 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 77,853 shares | $2,291,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,294 shares | $1,958,992 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,495 shares | $1,862,637 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,565 shares | $1,821,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,732 shares | $1,782,291 |
| BERKLEY W R CORP | COM | 084423102 | — | 24,071 shares | $1,697,697 |
| CSX CORP | COM | 126408103 | — | 34,921 shares | $1,659,788 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,584 shares | $1,646,464 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 77,304 shares | $1,626,476 |
| CARMAX INC | COM | 143130102 | — | 30,552 shares | $1,615,895 |
| BROADCOM INC | COM | 11135F101 | — | 4,242 shares | $1,602,416 |
| ABBVIE INC | COM | 00287Y109 | — | 6,305 shares | $1,586,564 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,677 shares | $1,577,726 |
| STELLANTIS N.V | SHS | N82405106 | — | 264,437 shares | $1,517,868 |
| CATERPILLAR INC | COM | 149123101 | — | 1,395 shares | $1,485,989 |
| VISA INC | COM CL A | 92826C839 | — | 4,148 shares | $1,422,972 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,565 shares | $1,413,418 |
| HOME DEPOT INC | COM | 437076102 | — | 3,571 shares | $1,259,494 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,129 shares | $1,240,492 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,916 shares | $1,181,668 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 62,740 shares | $1,162,572 |
| 3M CO | COM | 88579Y101 | — | 6,984 shares | $1,130,818 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,157 shares | $1,115,258 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,087 shares | $1,108,509 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,815 shares | $1,052,035 |
| BEST BUY INC | COM | 086516101 | — | 13,860 shares | $1,051,696 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,632 shares | $1,016,837 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,286 shares | $993,379 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,965 shares | $988,732 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,304 shares | $976,553 |
| MCDONALDS CORP | COM | 580135101 | — | 3,552 shares | $960,126 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 11,118 shares | $957,705 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,138 shares | $949,232 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,676 shares | $903,165 |
| VISTRA CORP | COM | 92840M102 | — | 5,650 shares | $896,260 |
| COCA COLA CO | COM | 191216100 | — | 10,442 shares | $848,649 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,075 shares | $817,544 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,192 shares | $816,099 |
| TESLA INC | COM | 88160R101 | — | 1,935 shares | $813,861 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,647 shares | $809,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 685 shares | $790,433 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,360 shares | $790,038 |
| UNITED RENTALS INC | COM | 911363109 | — | 689 shares | $780,561 |
| ORACLE CORP | COM | 68389X105 | — | 5,297 shares | $776,216 |
| APPLIED MATLS INC | COM | 038222105 | — | 980 shares | $708,540 |
| PEPSICO INC | COM | 713448108 | — | 4,884 shares | $661,239 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 950 shares | $652,746 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,154 shares | $651,595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,266 shares | $612,779 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,700 shares | $584,711 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,500 shares | $570,825 |
| INTEL CORP | COM | 458140100 | — | 3,839 shares | $535,978 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,355 shares | $508,654 |
| DEERE & CO | COM | 244199105 | — | 781 shares | $495,476 |