Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $72.6M | 10.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $68M | 9.5% |
| Fairfax FinancialCOM | COM | $41.9M | 5.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $36.2M | 5.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $30.5M | 4.3% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $22.1M | 3.1% |
| Boston Omaha Corp.CL A COM STK | CL A COM STK | $19.9M | 2.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $19.9M | 2.8% |
| Pathward Financial Inc.COM | COM | $18.3M | 2.6% |
| Bancorp Inc. DelCOM | COM | $17.5M | 2.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $16.3M | 2.3% |
| Schwab Charles Corp.COM | COM | $14.9M | 2.1% |
| Vitesse Energy Inc.COMMON STOCK | COMMON STOCK | $14.8M | 2.1% |
| Dream Finders Homes Inc.COM CL A | COM CL A | $14.1M | 2.0% |
| Liberty Global LtdCOM CL C | COM CL C | $13.7M | 1.9% |
| Liberty Media Corp. DelCOM LBTY ONE S A | COM LBTY ONE S A | $13.6M | 1.9% |
| Driven Brands Hldgs Inc.COM | COM | $13.2M | 1.8% |
| Citigroup Inc.COM NEW | COM NEW | $11.5M | 1.6% |
| Advance Auto Parts Inc.COM | COM | $11M | 1.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $10.2M | 1.4% |
| Microsoft Corp.COM | COM | $10.2M | 1.4% |
| Lululemon Athletica Inc.COM | COM | $9.86M | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.71M | 1.4% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $9.31M | 1.3% |
| Atlanta Braves Hldgs Inc.COM SER C | COM SER C | $8.81M | 1.2% |
| Crimson Wine GroupCOM | COM | $8.64M | 1.2% |
| Albertsons Companies Inc.COMMON STOCK | COMMON STOCK | $7.73M | 1.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.59M | 1.1% |
| Occidental Pete Corp.COM | COM | $7.35M | 1.0% |
| Enterprise Prods Partners LCOM | COM | $6.92M | 1.0% |
| Fairfax IndiaCOM | COM | $6.62M | 0.9% |
| Nvidia CorporationCOM | COM | $5.78M | 0.8% |
| American Express COCOM | COM | $5.69M | 0.8% |
| Amazon Com Inc.COM | COM | $5.45M | 0.8% |
| Nvr Inc.COM | COM | $4.93M | 0.7% |
| Apple Inc.COM | COM | $4.68M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 0.6% |
| Kroger COCOM | COM | $4.43M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $4.35M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.92M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.65M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.59M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.55M | 0.5% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $3.12M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.81M | 0.4% |
| Walmart Inc.COM | COM | $2.76M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.29M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.96M | 0.3% |
| Merck & CO Inc.COM | COM | $1.86M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.82M | 0.3% |
Eli Lilly & COCOM$72.6M
- Class
- COM
- Share
- 10.1%
Berkshire Hathaway Inc. DelCL B NEW$68M
- Class
- CL B NEW
- Share
- 9.5%
Fairfax FinancialCOM$41.9M
- Class
- COM
- Share
- 5.8%
iShares TREAFE VALUE ETF$36.2M
- Class
- EAFE VALUE ETF
- Share
- 5.0%
iShares Inc.CORE MSCI EMKT$30.5M
- Class
- CORE MSCI EMKT
- Share
- 4.3%
Schwab Strategic TRFUND EM EQUI ETF$22.1M
- Class
- FUND EM EQUI ETF
- Share
- 3.1%
Boston Omaha Corp.CL A COM STK$19.9M
- Class
- CL A COM STK
- Share
- 2.8%
Schwab Strategic TRINTL EQTY ETF$19.9M
- Class
- INTL EQTY ETF
- Share
- 2.8%
Pathward Financial Inc.COM$18.3M
- Class
- COM
- Share
- 2.6%
Bancorp Inc. DelCOM$17.5M
- Class
- COM
- Share
- 2.4%
Schwab Strategic TRUS BRD MKT ETF$16.3M
- Class
- US BRD MKT ETF
- Share
- 2.3%
Schwab Charles Corp.COM$14.9M
- Class
- COM
- Share
- 2.1%
Vitesse Energy Inc.COMMON STOCK$14.8M
- Class
- COMMON STOCK
- Share
- 2.1%
Dream Finders Homes Inc.COM CL A$14.1M
- Class
- COM CL A
- Share
- 2.0%
Liberty Global LtdCOM CL C$13.7M
- Class
- COM CL C
- Share
- 1.9%
Liberty Media Corp. DelCOM LBTY ONE S A$13.6M
- Class
- COM LBTY ONE S A
- Share
- 1.9%
Driven Brands Hldgs Inc.COM$13.2M
- Class
- COM
- Share
- 1.8%
Citigroup Inc.COM NEW$11.5M
- Class
- COM NEW
- Share
- 1.6%
Advance Auto Parts Inc.COM$11M
- Class
- COM
- Share
- 1.5%
Alps ETF TRALERIAN MLP$10.2M
- Class
- ALERIAN MLP
- Share
- 1.4%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 1.4%
Lululemon Athletica Inc.COM$9.86M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$9.71M
- Class
- SM CP VAL ETF
- Share
- 1.4%
Vanguard World FDENERGY ETF$9.31M
- Class
- ENERGY ETF
- Share
- 1.3%
Atlanta Braves Hldgs Inc.COM SER C$8.81M
- Class
- COM SER C
- Share
- 1.2%
Crimson Wine GroupCOM$8.64M
- Class
- COM
- Share
- 1.2%
Albertsons Companies Inc.COMMON STOCK$7.73M
- Class
- COMMON STOCK
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.59M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
Occidental Pete Corp.COM$7.35M
- Class
- COM
- Share
- 1.0%
Enterprise Prods Partners LCOM$6.92M
- Class
- COM
- Share
- 1.0%
Fairfax IndiaCOM$6.62M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$5.78M
- Class
- COM
- Share
- 0.8%
American Express COCOM$5.69M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$5.45M
- Class
- COM
- Share
- 0.8%
Nvr Inc.COM$4.93M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$4.68M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 0.6%
Kroger COCOM$4.43M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$4.35M
- Class
- COM
- Share
- 0.6%
iShares TRRUS MID CAP ETF$3.92M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$3.65M
- Class
- CAP STK CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$3.59M
- Class
- CAP STK CL C
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$3.55M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Blackrock Mun Target Term TRCOM SHS BEN IN$3.12M
- Class
- COM SHS BEN IN
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$2.81M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Walmart Inc.COM$2.76M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$2.29M
- Class
- US LRG CAP ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.96M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Merck & CO Inc.COM$1.86M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.82M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1638022
- File number
- 028-17656
- Options
- 0 call, 0 put
- In the 25 largest
- 73.6%
- Prior quarter
- $605M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Elgethun Capital Management’s 13F holdings worth?
$718 million across 174 positions for the quarter ended 30 June 2026.
What is Elgethun Capital Management’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $72.6 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Elgethun Capital Management’s 13F portfolio?
The ten largest positions accounted for 48.3% of reported value and the twenty-five largest for 73.6%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Elgethun Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elgethun Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.