Elgethun-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "FNDF",
  "ACN",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  null,
  null,
  "BATRK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ACI",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "LCTX",
  "IJH",
  null,
  null,
  "BTT",
  "FWONA",
  "LBTYK",
  "MPC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "HSY",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "INN",
  "SCHW",
  "MNST",
  "MDU",
  "BWB",
  "VWO",
  "IWO",
  "DFH",
  "TSM",
  "GEF-B",
  "VYM",
  "GRBK",
  "GM",
  "AMD",
  "IWR",
  "KNF",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WERN",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "CRM",
  "SYY",
  null,
  "NGD",
  "STLA",
  "BAC",
  "TBBK",
  "BRK-A",
  "BRK-B",
  "BOC",
  "CASY",
  "CVX",
  "CB",
  "C",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 151
Total Value: 447552877
Accession Number: 0001420506-25-000978
Form Type: 13F-HR
CIK: elgethun-capital-management
Manager Name: Elgethun-Capital-Management

Data Enrichment

91% identified

137 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $447.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:128.0K

Value:$68.2M

% of Portfolio:15.2% ($68.2M/$447.6M)

303901102

Shares:24.5K

Value:$35.4M

% of Portfolio:7.9% ($35.4M/$447.6M)

464288877

Shares:359.4K

Value:$21.2M

% of Portfolio:4.7% ($21.2M/$447.6M)

ELI LILLY & Co

LLY|532457108

Shares:24.6K

Value:$20.3M

% of Portfolio:4.5% ($20.3M/$447.6M)

46434G103

IEMG|46434G103

Shares:337.6K

Value:$18.2M

% of Portfolio:4.1% ($18.2M/$447.6M)

808524102

SCHB|808524102

Shares:683.9K

Value:$14.7M

% of Portfolio:3.3% ($14.7M/$447.6M)

BOSTON OMAHA Corp

BOC|101044105

Shares:1.0M

Value:$14.7M

% of Portfolio:3.3% ($14.7M/$447.6M)

808524730

Shares:413.2K

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$447.6M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:174.0K

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$447.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:159.0K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$447.6M)

CITIGROUP INC

C|172967424

Shares:169.5K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$447.6M)

Liberty Media Corp

FWONA|531229771

Shares:141.3K

Value:$11.5M

% of Portfolio:2.6% ($11.5M/$447.6M)

808524805

SCHF|808524805

Shares:534.2K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$447.6M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:820.9K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$447.6M)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$9.2M

% of Portfolio:2.1% ($9.2M/$447.6M)

00162Q452

Shares:174.0K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$447.6M)

22662X100

Shares:1.5M

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$447.6M)

92204A306

VDE|92204A306

Shares:50.2K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$447.6M)

Bancorp, Inc.

TBBK|05969A105

Shares:110.4K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$447.6M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:136.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	128.0K	QoQ +0.70% (+896) YoY +4.19% (+5.2K)	All Managers (Combined)	$68.2M	15.2% ($68.2M/$447.6M)	QoQ +18.32% (+$10.6M) YoY +31.95% (+$16.5M)
(cusip303901102)✕	24.5K	QoQ +4.49% (+1.1K) YoY -15.50% (-4.5K)	All Managers (Combined)	$35.4M	7.9% ($35.4M/$447.6M)	QoQ +8.81% (+$2.9M) YoY +12.79% (-$4.0M)
(cusip464288877)✕	359.4K	QoQ +17.38% (+53.2K) YoY +37.67% (+98.4K)	All Managers (Combined)	$21.2M	4.7% ($21.2M/$447.6M)	QoQ +31.85% (+$5.1M) YoY +49.79% (+$7.0M)
ELI LILLY & Co(LLYcusip532457108)	24.6K	QoQ -0.21% (-54) YoY +4.65% (+1.1K)	All Managers (Combined)	$20.3M	4.5% ($20.3M/$447.6M)	QoQ +6.75% (-$1.3M) YoY +13.99% (+$2.5M)
(IEMGcusip46434G103)	337.6K	QoQ +7.20% (+22.7K) YoY +5.12% (+16.5K)	All Managers (Combined)	$18.2M	4.1% ($18.2M/$447.6M)	QoQ +10.79% (+$1.8M) YoY +9.08% (+$1.5M)
(SCHBcusip808524102)	683.9K	QoQ -3.65% (-26.0K) YoY +178.00% (-437.9K)	All Managers (Combined)	$14.7M	3.3% ($14.7M/$447.6M)	QoQ -8.62% (-$1.4M) YoY -2.01% (-$302.8K)
BOSTON OMAHA Corp(BOCcusip101044105)	1.0M	QoQ +80.42% (+450.0K) YoY +126.94% (+564.7K)	All Managers (Combined)	$14.7M	3.3% ($14.7M/$447.6M)	QoQ +85.51% (+$6.8M) YoY +114.65% (+$7.9M)
(cusip808524730)✕	413.2K	QoQ +18.15% (+63.5K) YoY +53.75% (+144.4K)	All Managers (Combined)	$12.7M	2.8% ($12.7M/$447.6M)	QoQ +25.27% (+$2.6M) YoY +69.53% (+$5.2M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	174.0K	QoQ +4.48% (+7.5K) YoY -8.47% (-16.1K)	All Managers (Combined)	$12.7M	2.8% ($12.7M/$447.6M)	QoQ +3.59% (+$440.0K) YoY +32.55% (-$3.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	159.0K	QoQ +7.59% (+11.2K) YoY +11.98% (+17.0K)	All Managers (Combined)	$12.4M	2.8% ($12.4M/$447.6M)	QoQ +13.80% (+$1.5M) YoY +20.91% (+$2.2M)
CITIGROUP INC(Ccusip172967424)	169.5K	QoQ +6.87% (+10.9K) YoY +149.76% (+101.6K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$447.6M)	QoQ +7.78% (+$869.4K) YoY +179.00% (+$7.7M)
Liberty Media Corp(FWONAcusip531229771)	141.3K	QoQ +1.32% (-1.9K) YoY +5.75% (+7.7K)	All Managers (Combined)	$11.5M	2.6% ($11.5M/$447.6M)	QoQ -1.74% (-$204.3K) YoY +46.76% (+$3.7M)
(SCHFcusip808524805)	534.2K	QoQ +17.59% (+80.0K) YoY +274.07% (+391.4K)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$447.6M)	QoQ +25.73% (+$2.2M) YoY +89.84% (+$5.0M)
Liberty Global Ltd.(LBTYKcusipG61188127)	820.9K	QoQ +5.95% (-46.1K) YoY +88.72% (+385.9K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$447.6M)	QoQ -3.47% (-$354.1K) YoY +30.23% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ +1.83% (-444) YoY +1.40% (-342)	All Managers (Combined)	$9.2M	2.1% ($9.2M/$447.6M)	QoQ -9.30% (-$947.2K) YoY -10.30% (-$1.1M)
(cusip00162Q452)✕	174.0K	QoQ +1.31% (+2.3K) YoY +8.99% (+14.4K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$447.6M)	QoQ +9.26% (+$766.1K) YoY +19.19% (+$1.5M)
(cusip22662X100)✕	1.5M	QoQ +0.64% (-9.4K) YoY +4.27% (+60.6K)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$447.6M)	QoQ -8.71% (-$812.7K) YoY +3.19% (+$264.0K)
(VDEcusip92204A306)	50.2K	QoQ +3.91% (+1.9K) YoY +9.51% (+4.4K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$447.6M)	QoQ +11.11% (+$650.9K) YoY +7.97% (+$480.8K)
Bancorp, Inc.(TBBKcusip05969A105)	110.4K	QoQ +1.47% (+1.6K) YoY -50.42% (-112.3K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$447.6M)	QoQ +1.87% (+$107.6K) YoY -20.31% (-$1.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	136.3K	QoQ +5.18% (+6.7K) YoY +16.13% (+18.9K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$447.6M)	QoQ +9.99% (+$495.4K) YoY +19.01% (+$871.3K)