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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808524409

Shares:73.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.6M)

BERKLEY W R CORP

WRB|084423102

Shares:24.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$447.6M)

Kenvue Inc.

KVUE|49177J102

Shares:67.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$447.6M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$447.6M)

922042858

VWO|922042858

Shares:30.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$447.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$447.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$447.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$447.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$447.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$447.6M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:82.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$447.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

3M CO

MMM|88579Y101

Shares:7.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$447.6M)

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$935.7K

% of Portfolio:0.2% ($935.7K/$447.6M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$883.2K

% of Portfolio:0.2% ($883.2K/$447.6M)

464287655

IWM|464287655

Shares:4.1K

Value:$823.6K

% of Portfolio:0.2% ($823.6K/$447.6M)

COCA COLA CO

KO|191216100

Shares:11.3K

Value:$812.0K

% of Portfolio:0.2% ($812.0K/$447.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	73.5K	QoQ +14.54% (+9.3K) YoY +273.28% (+53.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.6M)	QoQ +16.78% (+$280.8K) YoY +30.98% (+$462.1K)
BERKLEY W R CORP(WRBcusip084423102)	24.1K	QoQ 0.00% (+2) YoY +50.04% (+8.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$447.6M)	QoQ +21.61% (+$304.3K) YoY +21.08% (+$298.2K)
Kenvue Inc.(KVUEcusip49177J102)	67.5K	QoQ -4.99% (-3.5K) YoY -12.20% (-9.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$447.6M)	QoQ +6.70% (-$101.8K) YoY -0.95% (-$15.5K)
VISA INC.(Vcusip92826C839)	4.0K	QoQ -3.49% (-143) YoY -11.92% (-535)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$447.6M)	QoQ +7.02% (-$90.9K) YoY +10.84% (-$135.5K)
(VWOcusip922042858)	30.2K	QoQ +17.56% (+4.5K) YoY +16.83% (+4.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$447.6M)	QoQ +20.82% (+$235.3K) YoY +25.53% (+$277.8K)
AbbVie Inc.(ABBVcusip00287Y109)	6.5K	QoQ -8.84% (-631) YoY -10.28% (-745)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$447.6M)	QoQ +7.48% (-$94.8K) YoY +4.46% (-$58.2K)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ +4.81% (-390) YoY +8.65% (+676)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$447.6M)	QoQ -14.38% (-$220.4K) YoY +8.31% (+$100.8K)
Alphabet Inc.(GOOGcusip02079K107)	8.1K	QoQ +0.03% (-3) YoY -4.29% (-362)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$447.6M)	QoQ -17.93% (-$275.1K) YoY -4.38% (-$57.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +4.19% (+198) YoY +10.44% (+465)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$447.6M)	QoQ +6.62% (+$75.0K) YoY +35.70% (+$317.4K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ +13.55% (+393) YoY +9.76% (+293)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$447.6M)	QoQ +6.96% (+$78.5K) YoY +6.24% (+$70.9K)
Bridgewater Bancshares Inc(BWBcusip108621103)	82.6K	QoQ -2.65% (-2.2K) YoY -25.43% (-28.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$447.6M)	QoQ +0.08% (-$995) YoY -10.16% (-$129.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.9K	QoQ -1.37% (-167) YoY -2.22% (-272)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ -11.00% (-$132.6K) YoY -32.67% (-$520.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.0K	QoQ +2.02% (+178) YoY +7.39% (+618)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ +12.79% (+$121.0K) YoY +10.22% (+$98.9K)
3M CO(MMMcusip88579Y101)	7.2K	QoQ +5.11% (+352) YoY -4.64% (-352)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ +19.58% (+$173.9K) YoY +56.67% (-$384.1K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ -1.14% (-39) YoY -1.26% (-43)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$447.6M)	QoQ +6.51% (-$64.2K) YoY +10.17% (-$97.0K)
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ -11.19% (-787) YoY -9.74% (-674)	All Managers (Combined)	$935.7K	0.2% ($935.7K/$447.6M)	QoQ -12.43% (-$132.9K) YoY -22.35% (-$269.5K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -19.77% (-1.3K) YoY -13.68% (-837)	All Managers (Combined)	$883.2K	0.2% ($883.2K/$447.6M)	QoQ -7.32% (-$69.8K) YoY -8.49% (-$82.0K)
(IWMcusip464287655)	4.1K	QoQ 0.00% (-0) YoY +0.07% (-3)	All Managers (Combined)	$823.6K	0.2% ($823.6K/$447.6M)	QoQ -9.71% (-$88.6K) YoY -4.72% (-$40.9K)
COCA COLA CO(KOcusip191216100)	11.3K	QoQ +5.16% (+557) YoY +8.13% (+853)	All Managers (Combined)	$812.0K	0.2% ($812.0K/$447.6M)	QoQ +20.97% (+$140.8K) YoY +27.27% (+$174.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$447.6M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)