Elgethun Capital Management
13F Reported Value
ⓘ$604.6M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elgethun Capital Management disclosed 166 positions worth $604.6M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.5% of the equity portfolio, followed by $LLY. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $BBY and a full exit from $GEF. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from Elgethun Capital Management’s Form 13F-HR filing with the SEC under CIK 1638022.
AI Fund Analysis
Stable
$BRK-A
$LLY
$FWONASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$63.4M132,203 sh - 89.3#2
Quality
$47.2M51,279 sh FAIRFAX FINANCIAL
—Quality
$42.3M24,820 shISHARES TR
—Quality
$34.0M457,396 shISHARES INC
—Quality
$25.2M361,398 shSCHWAB STRATEGIC TR
—Quality
$20.7M539,773 sh- 54.8
Quality
$19.0M167,106 sh - 69.9
Quality
$18.2M203,763 sh - 36.5
Quality
$17.0M1,457,992 sh SCHWAB STRATEGIC TR
—Quality
$16.8M679,997 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $63.4M | 132,203 |
| ELI LILLY & Co$LLY | 89.3#2 | $47.2M | 51,279 |
| FAIRFAX FINANCIAL | — | $42.3M | 24,820 |
| ISHARES TR | — | $34.0M | 457,396 |
| ISHARES INC | — | $25.2M | 361,398 |
| SCHWAB STRATEGIC TR | — | $20.7M | 539,773 |
 CITIGROUP INC$C | 54.8 | $19.0M | 167,106 |
 PATHWARD FINANCIAL, INC.$CASH | 69.9 | $18.2M | 203,763 |
 BOSTON OMAHA Corp$BOC | 36.5 | $17.0M | 1,457,992 |
| SCHWAB STRATEGIC TR | — | $16.8M | 679,997 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elgethun Capital Management's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$225.2M
Financials
$151.7M
Healthcare
$56.0M
Consumer Discretionary
$34.5M
Technology
$31.5M
Communication Services
$28.7M
Industrials
$22.7M
Energy
$21.9M
Full Holdings — Elgethun Capital Management (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $63.4M | 10.5% | +0% | 64.5 |
| 2 | $LLY | ELI LILLY & Co | $47.2M | 7.8% | +108% | 89.3 |
| 3 | — | FAIRFAX FINANCIAL | $42.3M | 7.0% | -0% | — |
| 4 | — | ISHARES TR | $34.0M | 5.6% | +1% | — |
| 5 | — | ISHARES INC | $25.2M | 4.2% | -0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $20.7M | 3.4% | +1% | — |
| 7 | $C | CITIGROUP INC | $19.0M | 3.1% | -4% | 54.8 |
| 8 | $CASH | PATHWARD FINANCIAL, INC. | $18.2M | 3.0% | +0% | 69.9 |
| 9 | $BOC | BOSTON OMAHA Corp | $17.0M | 2.8% | +0% | 36.5 |
| 10 | — | SCHWAB STRATEGIC TR | $16.8M | 2.8% | +3% | — |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $14.6M | 2.4% | -3% | 77.2 |
| 12 | — | SCHWAB STRATEGIC TR | $14.2M | 2.4% | +7% | — |
| 13 |  $TBBK | Bancorp, Inc. | $12.1M | 2.0% | +2% | 32.8 |
| 14 |  $DRVN | Driven Brands Holdings Inc. | $11.9M | 2.0% | +77% | 52.8 |
| 15 | $FWONA | Liberty Media Corp | $11.7M | 1.9% | +1% | 51 |
| 16 | — | VANGUARD WORLD FD | $10.3M | 1.7% | +3% | — |
| 17 |  $LBTYA | Liberty Global Ltd. | $10.1M | 1.7% | +3% | — |
| 18 | — | ALPS ETF TR | $10.0M | 1.6% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $9.9M | 1.6% | +13% | 83.7 |
| 20 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9.6M | 1.6% | +1% | 66.3 |
| 21 |  $AAP | ADVANCE AUTO PARTS INC | $9.1M | 1.5% | +1% | 42.3 |
| 22 | — | VANGUARD INDEX FDS | $8.1M | 1.3% | +2% | — |
| 23 | — | CRIMSON WINE GROUP | $7.8M | 1.3% | +6% | — |
| 24 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.1M | 1.2% | +1% | 66.4 |
| 25 |  $DFH | Dream Finders Homes, Inc. | $7.0M | 1.2% | +2% | 50.9 |
| 26 |  $BATRA | Atlanta Braves Holdings, Inc. | $7.0M | 1.2% | +2% | 30.8 |
| 27 |  $IVZ | Invesco Ltd. | $6.0M | 1.0% | +2% | — |
| 28 |  $KR | KROGER CO | $5.7M | 0.9% | -1% | 51.1 |
| 29 | — | FAIRFAX INDIA | $5.5M | 0.9% | +1% | — |
| 30 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 0.8% | -1% | 73.2 |
| 31 |  $NVDA | NVIDIA CORP | $4.7M | 0.8% | -1% | 90.2 |
| 32 |  $AMZN | AMAZON COM INC | $4.6M | 0.8% | +1% | 74.6 |
| 33 |  $NVR | NVR INC | $4.3M | 0.7% | +3% | 62.3 |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.7% | +100% | 64.5 |
| 35 |  $AAPL | Apple Inc. | $3.8M | 0.6% | +0% | 76.1 |
| 36 |  $ACI | Albertsons Companies, Inc. | $3.6M | 0.6% | +1% | 52.2 |
| 37 | — | ISHARES TR | $3.5M | 0.6% | +0% | — |
| 38 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $3.1M | 0.5% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR | $3.1M | 0.5% | +0% | — |
| 40 |  $WMT | Walmart Inc. | $3.0M | 0.5% | -0% | 63.2 |
| 41 |  $GOOGL | Alphabet Inc. | $2.8M | 0.5% | +0% | 80.2 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.5% | -3% | 66.8 |
| 43 |  $GOOG | Alphabet Inc. | $2.8M | 0.5% | +0% | 80.2 |
| 44 | — | SCHWAB STRATEGIC TR | $2.4M | 0.4% | +2% | — |
| 45 |  $STLA | Stellantis N.V. | $2.1M | 0.3% | -7% | — |
| 46 | — | SCHWAB STRATEGIC TR | $2.0M | 0.3% | -0% | — |
| 47 |  $MRK | Merck & Co., Inc. | $1.8M | 0.3% | +23% | 70.9 |
| 48 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +124% | — |
| 49 |  $WRB | BERKLEY W R CORP | $1.6M | 0.3% | +0% | 71.8 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.3% | +0% | 35.6 |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.3% | -0% | — |
| 52 |  $CSX | CSX CORP | $1.4M | 0.2% | +182% | 66.4 |
| 53 |  $BWB | Bridgewater Bancshares Inc | $1.4M | 0.2% | -0% | — |
| 54 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | -2% | 59.3 |
| 55 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.2% | -3% | 61.8 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +31% | 72.8 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.2% | +0% | — |
| 58 |  $V | VISA INC. | $1.2M | 0.2% | +0% | 83.5 |
| 59 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +0% | 86.4 |
| 60 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +17% | 54.7 |
| 61 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +6% | 69.2 |
| 62 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | +0% | 73.9 |
| 63 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 64 |  $MMM | 3M CO | $1.0M | 0.2% | +0% | 60.7 |
| 65 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +0% | — |
| 66 |  $CAT | CATERPILLAR INC | $963,795 | 0.2% | +22% | 67.8 |
| 67 |  $PM | Philip Morris International Inc. | $941,822 | 0.2% | +23% | 80.5 |
| 68 | — | ISHARES TR | $929,201 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $887,538 | 0.1% | +0% | — |
| 70 |  $BBY | BEST BUY CO INC | $880,665 | 0.1% | NEW | 51.5 |
| 71 | — | ISHARES TR | $877,914 | 0.1% | +0% | — |
| 72 | — | SPDR SERIES TRUST | $875,848 | 0.1% | -5% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $870,793 | 0.1% | +37% | 58.2 |
| 74 |  $VST | Vistra Corp. | $846,809 | 0.1% | +0% | 62.9 |
| 75 |  $KMX | CARMAX INC | $824,739 | 0.1% | +64% | 54.1 |
| 76 | — | VANGUARD TAX-MANAGED FDS | $812,278 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS | $809,372 | 0.1% | -2% | — |
| 78 |  $MPC | Marathon Petroleum Corp | $773,562 | 0.1% | +0% | 50.7 |
| 79 |  $KO | COCA COLA CO | $768,626 | 0.1% | -3% | 74 |
| 80 |  $ORCL | ORACLE CORP | $757,851 | 0.1% | +0% | 67.2 |
| 81 |  $PEP | PEPSICO INC | $742,534 | 0.1% | +0% | 62.7 |
| 82 |  $VTS | Vitesse Energy, Inc. | $735,734 | 0.1% | +468% | 45.5 |
| 83 | — | ISHARES TR | $651,217 | 0.1% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR | $600,060 | 0.1% | +0% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $581,222 | 0.1% | +73% | 71.2 |
| 86 |  $DAL | DELTA AIR LINES, INC. | $571,728 | 0.1% | NEW | 64.4 |
| 87 | — | VANGUARD INDEX FDS | $564,925 | 0.1% | +0% | — |
| 88 |  $BP | BP PLC | $553,863 | 0.1% | -7% | — |
| 89 | — | VANGUARD WHITEHALL FDS | $547,970 | 0.1% | +0% | — |
| 90 |  $EMAT | Evolution Metals & Technologies Corp. | $531,854 | 0.1% | NEW | — |
| 91 | — | ISHARES TR | $513,525 | 0.1% | +0% | — |
| 92 |  $URI | UNITED RENTALS, INC. | $497,606 | 0.1% | +0% | 70.7 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $470,984 | 0.1% | -7% | — |
| 94 |  $DHR | DANAHER CORP /DE/ | $461,048 | 0.1% | +0% | 63.9 |
| 95 |  $MKL | MARKEL GROUP INC. | $455,549 | 0.1% | +0% | 68.2 |
| 96 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $446,160 | 0.1% | +0% | 66.3 |
| 97 |  $TSLA | Tesla, Inc. | $441,267 | 0.1% | -5% | 50.1 |
| 98 |  $RTX | RTX Corp | $436,602 | 0.1% | +0% | 70 |
| 99 |  $NOW | ServiceNow, Inc. | $433,883 | 0.1% | +0% | 76 |
| 100 |  $DE | DEERE & CO | $427,624 | 0.1% | +0% | 57.4 |
| 101 |  $CASY | CASEYS GENERAL STORES INC | $425,503 | 0.1% | +0% | 59.9 |
| 102 |  $SPGI | S&P Global Inc. | $418,661 | 0.1% | +0% | 79.4 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $415,275 | 0.1% | +0% | 67 |
| 104 |  $GRBK | Green Brick Partners, Inc. | $409,580 | 0.1% | +0% | 63.1 |
| 105 |  $BKNG | Booking Holdings Inc. | $408,401 | 0.1% | +0% | 55.3 |
| 106 |  $PG | PROCTER & GAMBLE Co | $399,666 | 0.1% | +0% | 72.9 |
| 107 |  $CB | Chubb Ltd | $397,309 | 0.1% | +0% | — |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $396,055 | 0.1% | +0% | 65.7 |
| 109 |  $NEM | NEWMONT Corp /DE/ | $394,855 | 0.1% | +0% | 88.3 |
| 110 |  $MA | Mastercard Inc | $392,146 | 0.1% | +0% | 81.7 |
| 111 | — | ISHARES INC | $375,602 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS | $367,878 | 0.1% | +0% | — |
| 113 |  $META | Meta Platforms, Inc. | $366,886 | 0.1% | NEW | 80.9 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $361,717 | 0.1% | +0% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $354,523 | 0.1% | +0% | 74 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $354,295 | 0.1% | +9% | 68.4 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $333,929 | 0.1% | +0% | 65 |
| 118 | — | SCHWAB STRATEGIC TR | $329,306 | 0.1% | -9% | — |
| 119 |  $GLD | SPDR GOLD TRUST | $325,730 | 0.1% | +23% | — |
| 120 | — | ISHARES TR | $323,579 | 0.1% | +0% | — |
| 121 |  $WT | WisdomTree, Inc. | $322,737 | 0.1% | +0% | 62.9 |
| 122 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $317,624 | 0.1% | +8% | 60.5 |
| 123 |  $ECG | Everus Construction Group, Inc. | $316,637 | 0.1% | +0% | 67 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $313,421 | 0.1% | -0% | 74.8 |
| 125 |  $ACN | Accenture plc | $299,814 | 0.1% | +0% | — |
| 126 |  $ABT | ABBOTT LABORATORIES | $296,504 | 0.1% | +0% | 67 |
| 127 |  $NEE | NEXTERA ENERGY INC | $287,120 | 0.1% | +0% | 71.7 |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $280,526 | 0.1% | +0% | 73.8 |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $265,559 | 0.0% | +0% | 71.5 |
| 130 | $META | Meta Platforms, Inc. | $259,532 | 0.0% | +0% | 80.9 |
| 131 |  $ETN | Eaton Corp plc | $259,311 | 0.0% | +0% | — |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $254,084 | 0.0% | -0% | 78.8 |
| 133 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $251,239 | 0.0% | +0% | 74.4 |
| 134 |  $VRT | Vertiv Holdings Co | $250,580 | 0.0% | NEW | 82.7 |
| 135 |  $MNST | Monster Beverage Corp | $243,466 | 0.0% | +0% | 77 |
| 136 |  $DHI | HORTON D R INC /DE/ | $240,272 | 0.0% | +0% | 54.6 |
| 137 |  $LOW | LOWES COMPANIES INC | $237,397 | 0.0% | +0% | 63.5 |
| 138 | — | ISHARES TR | $236,890 | 0.0% | +0% | — |
| 139 |  $INTU | INTUIT INC. | $231,065 | 0.0% | +0% | 82 |
| 140 |  $MDU | MDU RESOURCES GROUP INC | $227,383 | 0.0% | +0% | 31.6 |
| 141 |  $GFI | GOLD FIELDS LTD | $227,000 | 0.0% | +0% | — |
| 142 |  $INTC | INTEL CORP | $223,631 | 0.0% | -96% | 41.5 |
| 143 |  $SHEL | Shell plc | $219,573 | 0.0% | +0% | — |
| 144 |  $MU | MICRON TECHNOLOGY INC | $218,508 | 0.0% | -13% | 88.4 |
| 145 |  $GM | General Motors Co | $197,127 | 0.0% | +0% | 58.7 |
| 146 |  $KNF | Knife River Corp | $190,816 | 0.0% | +0% | 45.8 |
| 147 |  $ECL | ECOLAB INC. | $188,124 | 0.0% | +0% | 64.3 |
| 148 | — | SCHWAB STRATEGIC TR | $183,782 | 0.0% | -1% | — |
| 149 |  $MO | ALTRIA GROUP, INC. | $177,645 | 0.0% | -35% | 72.1 |
| 150 |  $TGT | TARGET CORP | $176,900 | 0.0% | -66% | 53.1 |
| 151 |  $TXN | TEXAS INSTRUMENTS INC | $163,799 | 0.0% | +0% | 70.4 |
| 152 |  $CRM | Salesforce, Inc. | $162,403 | 0.0% | +1% | 75.2 |
| 153 |  $SYY | SYSCO CORP | $151,967 | 0.0% | +1% | 58.4 |
| 154 | — | VANGUARD BD INDEX FDS | $151,209 | 0.0% | +12% | — |
| 155 | — | ISHARES TR | $148,864 | 0.0% | +0% | — |
| 156 |  $LPLA | LPL Financial Holdings Inc. | $148,309 | 0.0% | +0% | 61.8 |
| 157 |  $HSY | HERSHEY CO | $146,999 | 0.0% | +0% | 59.4 |
| 158 |  $WERN | WERNER ENTERPRISES INC | $145,026 | 0.0% | +0% | 39.2 |
| 159 | — | ISHARES TR | $106,597 | 0.0% | -3% | — |
| 160 |  $NKE | NIKE, Inc. | $105,746 | 0.0% | +0% | 53.4 |
| 161 |  $AMT | AMERICAN TOWER CORP /MA/ | $105,563 | 0.0% | -7% | 69.8 |
| 162 |  $SBUX | STARBUCKS CORP | $99,803 | 0.0% | +0% | 54.6 |
| 163 |  $MDLZ | Mondelez International, Inc. | $97,785 | 0.0% | +0% | 53.9 |
| 164 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $85,802 | 0.0% | -72% | 66.7 |
| 165 |  $QCOM | QUALCOMM INC/DE | $80,101 | 0.0% | +0% | 81.9 |
| 166 |  $LCTX | Lineage Cell Therapeutics, Inc. | $23,700 | 0.0% | +0% | 6.9 |
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