Elgethun Capital Management — 13F Holdings & Portfolio
CIK 1638022 · latest 13F-HR filed 2026-05-14
Elgethun Capital Management manages $604.6M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (10.48%), LLY (7.80%), FAIRFAX FINANCIAL (6.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 56, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$604.6M
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −3 / ↑56 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$20.7M +78.1%
- DRIVEN BRANDS HLDGS INC$4.0M +50.6%
- PATHWARD FINANCIAL INC$3.8M +26.3%
- OCCIDENTAL PETE CORP$3.6M +60.2%
- VANGUARD WORLD FD$3.0M +41.1%
Top Trims
- FAIRFAX FINANCIAL-$5.1M -10.8%
- INTEL CORP-$4.9M -95.6%
- BANCORP INC DEL-$2.8M -18.7%
- MICROSOFT CORP-$1.5M -13.5%
- LIBERTY MEDIA CORP DEL-$1.5M -11.5%
New Positions
- BEST BUY INC$880.7K
- DELTA AIR LINES INC$571.7K
- EVOLUTION METALS & TECH CORP$531.9K
- META PLATFORMS INC$366.9K
- VERTIV HOLDINGS CO$250.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $63.4M | 10.48% | 132,203 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $47.2M | 7.80% | 51,279 | SH |
| 3 | FAIRFAX FINANCIAL | — | 303901102 | $42.3M | 6.99% | 24,820 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $34.0M | 5.62% | 457,396 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $25.2M | 4.17% | 361,398 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $20.7M | 3.42% | 539,773 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $19.0M | 3.13% | 167,106 | SH |
| 8 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $18.2M | 3.01% | 203,763 | SH |
| 9 | BOSTON OMAHA CORP | BOC | 101044105 | $17.0M | 2.82% | 1,457,992 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.8M | 2.78% | 679,997 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $14.6M | 2.42% | 155,576 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.2M | 2.35% | 566,645 | SH |
| 13 | BANCORP INC DEL | TBBK | 05969A105 | $12.1M | 2.00% | 224,891 | SH |
| 14 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $11.9M | 1.97% | 942,282 | SH |
| 15 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $11.7M | 1.93% | 149,440 | SH |
| 16 | VANGUARD WORLD FD | VDE | 92204A306 | $10.3M | 1.70% | 59,369 | SH |
| 17 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $10.1M | 1.66% | 857,997 | SH |
| 18 | ALPS ETF TR | AMLP | 00162Q452 | $10.0M | 1.65% | 189,327 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 1.64% | 26,740 | SH |
| 20 | OCCIDENTAL PETE CORP | OXY | 674599105 | $9.6M | 1.59% | 147,616 | SH |
| 21 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $9.1M | 1.50% | 171,933 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $8.1M | 1.34% | 37,432 | SH |
| 23 | CRIMSON WINE GROUP | CWGL | 22662X100 | $7.8M | 1.28% | 1,761,326 | SH |
| 24 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.1M | 1.17% | 187,091 | SH |
| 25 | DREAM FINDERS HOMES INC | DFH | 26154D100 | $7.0M | 1.16% | 505,378 | SH |
| 26 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $7.0M | 1.16% | 164,330 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.0M | 0.99% | 31,052 | SH |
| 28 | KROGER CO | KR | 501044101 | $5.7M | 0.94% | 78,402 | SH |
| 29 | FAIRFAX INDIA | FFXXF | 303897102 | $5.5M | 0.91% | 339,874 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.1M | 0.84% | 16,876 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 0.77% | 26,736 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.76% | 22,066 | SH |
| 33 | NVR INC | NVR | 62944T105 | $4.3M | 0.72% | 660 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 0.71% | 6 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $3.8M | 0.63% | 14,978 | SH |
| 36 | ALBERTSONS COS INC | ACI | 013091103 | $3.6M | 0.60% | 213,616 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $3.5M | 0.57% | 35,515 | SH |
| 38 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $3.1M | 0.51% | 137,169 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.1M | 0.51% | 104,946 | SH |
| 40 | WALMART INC | WMT | 931142103 | $3.0M | 0.49% | 23,959 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.47% | 9,883 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 0.46% | 10,372 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.46% | 9,739 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.4M | 0.40% | 79,741 | SH |
| 45 | STELLANTIS N.V | STLA | N82405106 | $2.1M | 0.35% | 295,817 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 0.33% | 78,268 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.29% | 14,677 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.28% | 5,270 | SH |
| 49 | BERKLEY W R CORP | WRB | 084423102 | $1.6M | 0.26% | 24,071 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.26% | 5,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $604.6M | 166 | 0001420506-26-000980 |
| 2025-12-31 | 2026-02-10 | $578.9M | 164 | 0001420506-26-000263 |
| 2025-09-30 | 2025-11-13 | $550.6M | 156 | 0001420506-25-003199 |