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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464287465

EFA|464287465

Shares:9.1K

Value:$746.8K

% of Portfolio:0.2% ($746.8K/$447.6M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$733.0K

% of Portfolio:0.2% ($733.0K/$447.6M)

46432F842

IEFA|46432F842

Shares:9.1K

Value:$685.1K

% of Portfolio:0.2% ($685.1K/$447.6M)

922908769

VTI|922908769

Shares:2.4K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$447.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:830

Value:$660.8K

% of Portfolio:0.1% ($660.8K/$447.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$447.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$447.6M)

NVIDIA CORP

NVDA|67066G104

Shares:5.9K

Value:$639.8K

% of Portfolio:0.1% ($639.8K/$447.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.8K

Value:$637.9K

% of Portfolio:0.1% ($637.9K/$447.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$447.6M)

921943858

VEA|921943858

Shares:12.2K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$447.6M)

81369Y605

Shares:12.3K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$447.6M)

464287648

IWO|464287648

Shares:2.4K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$447.6M)

BP PLC

BP|055622104

Shares:16.6K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$447.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:297

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$447.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$447.6M)

921937827

BSV|921937827

Shares:6.5K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$447.6M)

GREIF, INC

GEF-B|397624206

Shares:8.5K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$447.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$498.5K

% of Portfolio:0.1% ($498.5K/$447.6M)

921946406

VYM|921946406

Shares:3.7K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$746.8K	0.2% ($746.8K/$447.6M)	QoQ +8.09% (+$55.9K) YoY +2.49% (+$18.2K)
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +8.17% (+349) YoY +9.53% (+402)	All Managers (Combined)	$733.0K	0.2% ($733.0K/$447.6M)	QoQ +42.66% (+$219.2K) YoY +90.42% (+$348.1K)
(IEFAcusip46432F842)	9.1K	QoQ +72.29% (+3.8K) YoY +73.71% (+3.8K)	All Managers (Combined)	$685.1K	0.2% ($685.1K/$447.6M)	QoQ +85.46% (+$315.7K) YoY +77.35% (+$298.8K)
(VTIcusip922908769)	2.4K	QoQ +44.15% (+744) YoY NEW(+2.4K)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$447.6M)	QoQ +36.70% (+$179.3K) YoY NEW(+$667.6K)
ServiceNow, Inc.(NOWcusip81762P102)	830	QoQ -2.58% (-22) YoY -17.00% (-170)	All Managers (Combined)	$660.8K	0.1% ($660.8K/$447.6M)	QoQ -26.84% (-$242.4K) YoY -13.57% (-$103.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -0.85% (-33) YoY +4.11% (+152)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$447.6M)	QoQ +0.79% (-$5.1K) YoY +10.54% (+$62.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -2.51% (-100) YoY +934.66% (+3.5K)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$447.6M)	QoQ -29.59% (-$273.1K) YoY +27.45% (+$139.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.9K	QoQ +18.22% (-910) YoY +1482.57% (+5.5K)	All Managers (Combined)	$639.8K	0.1% ($639.8K/$447.6M)	QoQ -4.59% (-$30.8K) YoY +87.22% (+$298.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.8K	QoQ -3.92% (-157) YoY -14.95% (-676)	All Managers (Combined)	$637.9K	0.1% ($637.9K/$447.6M)	QoQ -19.24% (-$152.0K) YoY -0.44% (-$2.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +6.37% (+229) YoY -82.92% (-18.6K)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$447.6M)	QoQ +21.97% (+$114.2K) YoY -81.95% (-$2.9M)
(VEAcusip921943858)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$447.6M)	QoQ NEW(+$622.4K) YoY NEW(+$622.4K)
(cusip81369Y605)✕	12.3K	QoQ -6.41% (-846) YoY -6.33% (-835)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$447.6M)	QoQ -3.54% (-$22.6K) YoY +11.04% (-$61.2K)
(IWOcusip464287648)	2.4K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$447.6M)	QoQ -11.21% (-$76.7K) YoY -5.40% (-$34.7K)
BP PLC(BPcusip055622104)	16.6K	QoQ -4.39% (-765) YoY -1.74% (-296)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$447.6M)	QoQ +9.28% (-$47.8K) YoY -11.72% (-$74.7K)
MARKEL GROUP INC.(MKLcusip570535104)	297	QoQ -2.94% (-9) YoY -21.42% (-81)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$447.6M)	QoQ +5.12% (-$27.0K) YoY -3.23% (-$18.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$447.6M)	QoQ +2.02% (+$10.9K) YoY +18.71% (+$86.8K)
(BSVcusip921937827)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$447.6M)	QoQ NEW(+$505.7K) YoY NEW(+$505.7K)
GREIF, INC(GEF-Bcusip397624206)	8.5K	QoQ -9.93% (-938) YoY -8.86% (-827)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$447.6M)	QoQ -21.31% (-$136.5K) YoY -21.82% (-$140.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ -3.37% (-85) YoY +0.04% (-1)	All Managers (Combined)	$498.5K	0.1% ($498.5K/$447.6M)	QoQ -13.70% (-$79.2K) YoY -17.33% (-$104.5K)
(VYMcusip921946406)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$447.6M)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)