Elgethun Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Elgethun Capital Management held in its portfolio 164 assets valued at $578,908,490 (i.e. $578.91M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($66.31M), FAIRFAX FINANCIAL ($47.42M), and ISHARES TR ($32.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elgethun Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 131927 | 66313190 | CL B NEW |
| FAIRFAX FINANCIAL | 24851 | 47416106 | COM |
| ISHARES TR | 454996 | 32491277 | EAFE VALUE ETF |
| ELI LILLY & CO | 24640 | 26480008 | COM |
| ISHARES INC | 362812 | 24388199 | CORE MSCI EMKT |
| CITIGROUP INC | 174715 | 20387504 | COM NEW |
| SCHWAB STRATEGIC TR | 536745 | 19355030 | FUNDAMENTAL EMER |
| BOSTON OMAHA CORP | 1453842 | 17984026 | CL A COM STK |
| SCHWAB CHARLES CORP | 160304 | 16016008 | COM |
| SCHWAB STRATEGIC TR | 657812 | 15813791 | INTL EQTY ETF |
| BANCORP INC DEL | 220172 | 14866013 | COM |
| PATHWARD FINANCIAL INC | 202782 | 14397494 | COM |
| SCHWAB STRATEGIC TR | 531780 | 13948580 | US BRD MKT ETF |
| LIBERTY MEDIA CORP DEL | 147490 | 13182656 | COM LBTY ONE S A |
| MICROSOFT CORP | 23658 | 11441671 | COM |
| LIBERTY GLOBAL LTD | 830112 | 9164436 | COM CL C |
| ALPS ETF TR | 188564 | 8866271 | ALERIAN MLP |
| DREAM FINDERS HOMES INC | 495037 | 8465133 | COM CL A |
| CRIMSON WINE GROUP | 1657948 | 8123945 | COM |
| DRIVEN BRANDS HLDGS INC | 532535 | 7892169 | COM |
| VANGUARD INDEX FDS | 36597 | 7750829 | SM CP VAL ETF |
| VANGUARD WORLD FD | 57807 | 7279083 | ENERGY ETF |
| ADVANCE AUTO PARTS INC | 170279 | 6691965 | COM |
| ATLANTA BRAVES HLDGS INC | 160326 | 6324861 | COM SER C |
| AMERICAN EXPRESS CO | 17039 | 6303749 | COM |
| OCCIDENTAL PETE CORP | 145660 | 5989545 | COM |
| ENTERPRISE PRODS PARTNERS L | 184331 | 5909647 | COM |
| FAIRFAX INDIA | 337057 | 5898498 | COM |
| INVESCO EXCHANGE TRADED FD T | 30337 | 5811435 | S&P500 EQL WGT |
| INTEL CORP | 137921 | 5089295 | COM |
| AMAZON COM INC | 21944 | 5065114 | COM |
| NVIDIA CORPORATION | 27106 | 5055244 | COM |
| KROGER CO | 79388 | 4960160 | COM |
| NVR INC | 640 | 4667373 | COM |
| APPLE INC | 14977 | 4071612 | COM |
| ALBERTSONS COS INC | 211851 | 3637485 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 10699 | 3531752 | COM |
| STELLANTIS N.V | 318734 | 3471013 | SHS |
| SCHWAB STRATEGIC TR | 104946 | 3423342 | US LCAP GR ETF |
| ISHARES TR | 35515 | 3419072 | RUS MID CAP ETF |
| BLACKROCK MUN TARGET TERM TR | 137007 | 3126503 | COM SHS BEN IN |
| ALPHABET INC | 9882 | 3100975 | CAP STK CL C |
| ALPHABET INC | 9738 | 3048127 | CAP STK CL A |
| WALMART INC | 24029 | 2677042 | COM |
| SCHWAB STRATEGIC TR | 78257 | 2317189 | US LCAP VA ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| SCHWAB STRATEGIC TR | 78465 | 2111495 | US LRG CAP ETF |
| JPMORGAN CHASE & CO. | 5344 | 1721908 | COM |
| BERKLEY W R CORP | 24069 | 1687716 | COM |
| VANGUARD INTL EQUITY INDEX F | 27983 | 1504387 | FTSE EMR MKT ETF |
| ABBVIE INC | 6302 | 1440012 | COM |
| VISA INC | 4018 | 1409113 | COM CL A |
| BRIDGEWATER BANCSHARES INC | 79250 | 1389253 | COM |
| BROADCOM INC | 3880 | 1342868 | COM |
| MERCK & CO INC | 11901 | 1252694 | COM |
| HOME DEPOT INC | 3303 | 1136393 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3717 | 1129559 | SPONSORED ADS |
| 3M CO | 6915 | 1107062 | COM |
| MCDONALDS CORP | 3478 | 1063017 | COM |
| ISHARES TR | 4129 | 1016340 | RUSSELL 2000 ETF |
| ORACLE CORP | 5142 | 1002148 | COM |
| VANGUARD INDEX FDS | 5116 | 977016 | VALUE ETF |
| EXXON MOBIL CORP | 8023 | 965501 | COM |
| VANGUARD INDEX FDS | 1894 | 924007 | GROWTH ETF |
| ISHARES TR | 1344 | 920559 | CORE S&P500 ETF |
| ISHARES TR | 10264 | 918219 | CORE MSCI EAFE |
| VISTRA CORP | 5633 | 908772 | COM |
| SPDR SERIES TRUST | 19062 | 893245 | STATE STREET SPD |
| ISHARES TR | 9138 | 877486 | MSCI EAFE ETF |
| JOHNSON & JOHNSON | 4114 | 851358 | COM |
| VANGUARD TAX-MANAGED FDS | 12676 | 791870 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 2350 | 787885 | TOTAL STK MKT |
| CHEVRON CORP NEW | 4962 | 756254 | COM |
| PHILIP MORRIS INTL INC | 4644 | 744932 | COM |
| COCA COLA CO | 10399 | 726984 | COM |
| PEPSICO INC | 4780 | 685999 | COM |
| ISHARES TR | 2075 | 670309 | RUS 2000 GRW ETF |
| SELECT SECTOR SPDR TR | 12154 | 665694 | STATE STREET FIN |
| UNITED PARCEL SERVICE INC | 6482 | 642944 | CL B |
| CATERPILLAR INC | 1113 | 637578 | COM |
| SERVICENOW INC | 4150 | 635739 | COM |
| VANGUARD INDEX FDS | 943 | 591636 | S&P 500 ETF SHS |
| TESLA INC | 1244 | 559452 | COM |
| DANAHER CORPORATION | 2432 | 556652 | COM |
| UNITED RENTALS INC | 683 | 552766 | COM |
| SPDR S&P 500 ETF TR | 781 | 532665 | TR UNIT |
| VANGUARD WHITEHALL FDS | 3700 | 531024 | HIGH DIV YLD |
| BOOKING HOLDINGS INC | 97 | 519467 | COM |
| MARATHON PETE CORP | 3168 | 515212 | COM |
| S&P GLOBAL INC | 983 | 513862 | COM |
| MARKEL GROUP INC | 238 | 511617 | COM |
| ISHARES TR | 7500 | 503475 | MSCI ACWI EX US |
| CARMAX INC | 12125 | 468510 | COM |
| MASTERCARD INCORPORATED | 785 | 448015 | CL A |
| CSX CORP | 12310 | 446244 | COM |
| BP PLC | 12694 | 440864 | SPONSORED ADR |
| TARGET CORP | 4269 | 417253 | COM |
| RTX CORPORATION | 2259 | 414336 | COM |
| ACCENTURE PLC IRELAND | 1512 | 405670 | SHS CLASS A |
| GREEN BRICK PARTNERS INC | 6355 | 398204 | COM |
| PROCTER AND GAMBLE CO | 2760 | 395565 | COM |
| INVESCO QQQ TR | 625 | 383683 | UNIT SER 1 |
| CHUBB LIMITED | 1219 | 380474 | COM |
| VANGUARD INDEX FDS | 1281 | 371772 | MID CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 1247 | 369432 | COM |
| BANK AMERICA CORP | 6662 | 366390 | COM |
| NEWMONT CORP | 3638 | 363265 | COM |
| ABBOTT LABS | 2888 | 361821 | COM |
| COSTCO WHSL CORP NEW | 417 | 359366 | COM |
| INTUIT | 534 | 353998 | COM |
| DEERE & CO | 758 | 352991 | COM |
| HONEYWELL INTL INC | 1752 | 341733 | COM |
| ISHARES INC | 10925 | 340423 | EM MKTS DIV ETF |
| UNION PAC CORP | 1461 | 337958 | COM |
| SCHWAB STRATEGIC TR | 7367 | 333048 | FUNDAMENTAL INTL |
| CASEYS GEN STORES INC | 585 | 323111 | COM |
| ILLINOIS TOOL WKS INC | 1289 | 317553 | COM |
| ISHARES TR | 2603 | 312829 | CORE S&P SCP ETF |
| WISDOMTREE TR | 6495 | 303381 | EMER MKT HIGH FD |
| INTERCONTINENTAL EXCHANGE IN | 1784 | 288873 | COM |
| ADVANCED MICRO DEVICES INC | 1250 | 267700 | COM |
| GREIF INC | 3581 | 267456 | CL B |
| LOCKHEED MARTIN CORP | 552 | 266966 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 4000 | 265560 | COM |
| TRAVELERS COMPANIES INC | 910 | 264085 | COM |
| VANGUARD BD INDEX FDS | 3310 | 260851 | SHORT TRM BOND |
| MONSTER BEVERAGE CORP NEW | 3360 | 257611 | COM |
| D R HORTON INC | 1751 | 252197 | COM |
| NEXTERA ENERGY INC | 3091 | 248170 | COM |
| NORTHROP GRUMMAN CORP | 431 | 245759 | COM |
| SPDR GOLD TR | 616 | 244127 | GOLD SHS |
| LOWES COS INC | 1005 | 242247 | COM |
| ALTRIA GROUP INC | 4120 | 237559 | COM |
| APPLIED MATLS INC | 918 | 235917 | COM |
| EATON CORP PLC | 725 | 230920 | SHS |
| EVERUS CONSTR GROUP | 2682 | 229472 | COM |
| SALESFORCE INC | 860 | 227823 | COM |
| ISHARES TR | 5970 | 227159 | MSCI INTL VLU FT |
| CANADIAN NAT RES LTD | 6698 | 226727 | COM |
| GOLD FIELDS LTD | 5000 | 218300 | SPONSORED ADR |
| GENERAL MTRS CO | 2646 | 215173 | COM |
| MDU RES GROUP INC | 10930 | 213344 | COM |
| MICRON TECHNOLOGY INC | 747 | 213138 | COM |
| OCCIDENTAL PETE CORP | 10400 | 200377 | *W EXP 08/03/202 |
| ECOLAB INC | 707 | 185631 | COM |
| SCHWAB STRATEGIC TR | 6352 | 180918 | US SML CAP ETF |
| LPL FINL HLDGS INC | 493 | 176085 | COM |
| SHELL PLC | 2361 | 173486 | SPON ADS |
| KNIFE RIVER CORP | 2337 | 164408 | COMMON STOCK |
| ISHARES TR | 1644 | 158317 | US HOME CONS ETF |
| SYSCO CORP | 2118 | 156059 | COM |
| WERNER ENTERPRISES INC | 4919 | 147605 | COM |
| TEXAS INSTRS INC | 844 | 146376 | COM |
| VITESSE ENERGY INC | 7139 | 137497 | COMMON STOCK |
| VANGUARD BD INDEX FDS | 1841 | 136363 | TOTAL BND MRKT |
| NEW GOLD INC CDA | 15000 | 130650 | COM |
| HERSHEY CO | 707 | 128678 | COM |
| NIKE INC | 2002 | 127547 | CL B |
| AMERICAN TOWER CORP NEW | 661 | 115984 | COM |
| ISHARES TR | 1636 | 107951 | CORE S&P MCP ETF |
| QUALCOMM INC | 622 | 106393 | COM |
| STARBUCKS CORP | 1114 | 93810 | COM |
| MONDELEZ INTL INC | 1696 | 91321 | CL A |
| LINEAGE CELL THERAPEUTICS IN | 15000 | 25050 | COM |
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