Elgethun Capital Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$447.6B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,021 | $68.2B | 15.23% | |
| 2 | FFHFAIRFAX FINANCIAL | 24,453 | $35.4B | 7.91% | |
| 3 | EFVISHARES TR | 359,450 | $21.2B | 4.73% | |
| 4 | LLYELI LILLY & CO | 24,636 | $20.3B | 4.55% | |
| 5 | IEMGISHARES INC | 337,557 | $18.2B | 4.07% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 683,898 | $14.7B | 3.29% | |
| 7 | BOCBOSTON OMAHA CORP | 1,009,471 | $14.7B | 3.29% | |
| 8 | FNDESCHWAB STRATEGIC TR | 413,155 | $12.7B | 2.84% | |
| 9 | CASHPATHWARD FINANCIAL INC | 173,959 | $12.7B | 2.84% | |
| 10 | SCHWSCHWAB CHARLES CORP | 159,001 | $12.4B | 2.78% | |
| 11 | TRVCCITIGROUP INC | 169,505 | $12.0B | 2.69% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 141,286 | $11.5B | 2.57% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 534,219 | $10.6B | 2.36% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 820,896 | $9.8B | 2.20% | |
| 15 | MSFTMICROSOFT CORP | 24,603 | $9.2B | 2.06% | |
| 16 | AMLPALPS ETF TR | 173,982 | $9.0B | 2.02% | |
| 17 | CWGLCRIMSON WINE GROUP | 1,478,780 | $8.5B | 1.90% | |
| 18 | VDEVANGUARD WORLD FD | 50,165 | $6.5B | 1.45% | |
| 19 | TBBKBANCORP INC DEL | 110,425 | $5.8B | 1.30% | |
| 20 | BATRAATLANTA BRAVES HLDGS INC | 136,281 | $5.5B | 1.22% | |
| 21 | KRKROGER CO | 80,294 | $5.4B | 1.21% | |
| 22 | KMXCARMAX INC | 61,907 | $4.8B | 1.08% | |
| 23 | FIH/UFAIRFAX INDIA | 283,177 | $4.7B | 1.06% | |
| 24 | AXPAMERICAN EXPRESS CO | 17,284 | $4.7B | 1.04% | |
| 25 | VBRVANGUARD INDEX FDS | 24,919 | $4.6B | 1.04% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 24,809 | $4.3B | 0.96% | |
| 27 | ACIALBERTSONS COS INC | 192,662 | $4.2B | 0.95% | |
| 28 | DFHDREAM FINDERS HOMES INC | 185,088 | $4.2B | 0.93% | |
| 29 | NVRNVR INC | 572 | $4.1B | 0.93% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 7,483 | $3.9B | 0.88% | |
| 31 | STLASTELLANTIS N.V | 316,685 | $3.6B | 0.79% | |
| 32 | AAPLAPPLE INC | 15,834 | $3.5B | 0.79% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 101,630 | $3.5B | 0.78% | |
| 34 | AMZNAMAZON COM INC | 17,443 | $3.3B | 0.74% | |
| 35 | INTCINTEL CORP | 139,136 | $3.2B | 0.71% | |
| 36 | IWRISHARES TR | 35,515 | $3.0B | 0.68% | |
| 37 | BTTBLACKROCK MUN TARGET TERM TR | 132,081 | $2.8B | 0.63% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 108,731 | $2.4B | 0.54% | |
| 39 | SPSMSPDR SER TR | 51,968 | $2.1B | 0.47% | |
| 40 | WMTWALMART INC | 23,357 | $2.1B | 0.46% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 73,488 | $2.0B | 0.44% | |
| 42 | WRBBERKLEY W R CORP | 24,064 | $1.7B | 0.38% | |
| 43 | KVUEKENVUE INC | 67,497 | $1.6B | 0.36% | |
| 44 | VVISA INC | 3,952 | $1.4B | 0.31% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 30,170 | $1.4B | 0.31% | |
| 46 | ABBVABBVIE INC | 6,500 | $1.4B | 0.30% | |
| 47 | GOOGLALPHABET INC | 8,487 | $1.3B | 0.29% | |
| 48 | GOOGALPHABET INC | 8,058 | $1.3B | 0.28% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,918 | $1.2B | 0.27% | |
| 50 | HDHOME DEPOT INC | 3,292 | $1.2B | 0.27% | |
| 51 | BWBBRIDGEWATER BANCSHARES INC | 82,575 | $1.1B | 0.26% | |
| 52 | MRKMERCK & CO INC | 11,938 | $1.1B | 0.24% | |
| 53 | XOMEXXON MOBIL CORP | 8,971 | $1.1B | 0.24% | |
| 54 | MMM3M CO | 7,230 | $1.1B | 0.24% | |
| 55 | MCDMCDONALDS CORP | 3,361 | $1.0B | 0.23% | |
| 56 | PEPPEPSICO INC | 6,240 | $935.7M | 0.21% | |
| 57 | CVXCHEVRON CORP NEW | 5,279 | $883.2M | 0.20% | |
| 58 | IWMISHARES TR | 4,129 | $823.6M | 0.18% | |
| 59 | KOCOCA COLA CO | 11,338 | $812.0M | 0.18% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.18% | |
| 61 | EFAISHARES TR | 9,137 | $746.8M | 0.17% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 4,618 | $733.0M | 0.16% | |
| 63 | AQLTISHARES TR | 9,056 | $685.1M | 0.15% | |
| 64 | VTIVANGUARD INDEX FDS | 2,429 | $667.6M | 0.15% | |
| 65 | NOWSERVICENOW INC | 830 | $660.8M | 0.15% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,842 | $654.7M | 0.15% | |
| 67 | AVGOBROADCOM INC | 3,880 | $649.7M | 0.15% | |
| 68 | NVDANVIDIA CORPORATION | 5,903 | $639.8M | 0.14% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,843 | $637.9M | 0.14% | |
| 70 | JNJJOHNSON & JOHNSON | 3,823 | $634.0M | 0.14% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 12,245 | $622.4M | 0.14% | |
| 72 | XLFSELECT SECTOR SPDR TR | 12,344 | $614.9M | 0.14% | |
| 73 | IWOISHARES TR | 2,375 | $606.9M | 0.14% | |
| 74 | BPBP PLC | 16,640 | $562.3M | 0.13% | |
| 75 | MKLMARKEL GROUP INC | 297 | $555.3M | 0.12% | |
| 76 | SPGIS&P GLOBAL INC | 1,083 | $550.4M | 0.12% | |
| 77 | BSVVANGUARD BD INDEX FDS | 6,460 | $505.7M | 0.11% | |
| 78 | GEF/BGREIF INC | 8,503 | $504.0M | 0.11% | |
| 79 | DHRDANAHER CORPORATION | 2,432 | $498.5M | 0.11% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 3,700 | $477.2M | 0.11% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,512 | $471.8M | 0.11% | |
| 82 | MPCMARATHON PETE CORP | 3,168 | $461.5M | 0.10% | |
| 83 | BKNGBOOKING HOLDINGS INC | 95 | $437.7M | 0.10% | |
| 84 | URIUNITED RENTALS INC | 683 | $428.0M | 0.10% | |
| 85 | ORCLORACLE CORP | 3,012 | $421.1M | 0.09% | |
| 86 | MAMASTERCARD INCORPORATED | 756 | $414.2M | 0.09% | |
| 87 | HONHONEYWELL INTL INC | 1,930 | $408.8M | 0.09% | |
| 88 | ABTABBOTT LABS | 3,026 | $401.4M | 0.09% | |
| 89 | VTEBVANGUARD MUN BD FDS | 8,011 | $397.5M | 0.09% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 2,184 | $376.7M | 0.08% | |
| 91 | IJRISHARES TR | 3,595 | $376.0M | 0.08% | |
| 92 | CBCHUBB LIMITED | 1,219 | $368.1M | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 384 | $362.8M | 0.08% | |
| 94 | CSXCSX CORP | 12,310 | $362.3M | 0.08% | |
| 95 | DEDEERE & CO | 755 | $354.3M | 0.08% | |
| 96 | CATCATERPILLAR INC | 1,067 | $352.0M | 0.08% | |
| 97 | GRBKGREEN BRICK PARTNERS INC | 6,000 | $349.9M | 0.08% | |
| 98 | RTXRTX CORPORATION | 2,490 | $329.8M | 0.07% | |
| 99 | SPYSPDR S&P 500 ETF TR | 589 | $329.5M | 0.07% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,282 | $318.0M | 0.07% |
Page 1 of 2Next