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.

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AUM

$604.6M

Long-equity book

Holdings

166

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+5 / −3 / ↑56 / ↓57

vs 2025-12-31

Firm Profile & Key People
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%
Show all 56

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%
Show all 57

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
Show all 5

Exited Positions

  • GREIF INC$267.5K
  • CANADIAN NAT RES LTD$226.7K
  • NEW GOLD INC CDA$130.7K
Show all 3
All Holdings

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
Filing History
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