13F-HR filed by Elgethun Capital Management
Elgethun Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 158 holding rows worth $331,795,893.
- Accession
- 0001420506-23-001465
- Filer
- CIK 1638022
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $331,795,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,795,893 with VALUE read as dollars as filed, 13F file number 028-17656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 121,852 | $41,571,759 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 29,989 | $22,538,298 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 315,637 | $15,557,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264,747 | $12,956,718 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240,602 | $12,439,145 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 134,426 | $9,089,886 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 191,597 | $8,882,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,786 | $8,099,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,088 | $8,053,555 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 231,043 | $7,543,554 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,186 | $7,531,835 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,035,061 | $6,934,909 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 250,040 | $6,693,563 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 156,103 | $6,120,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 179,178 | $5,864,496 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 228,815 | $5,626,561 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,935 | $5,072,677 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,427 | $4,887,486 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 122,855 | $4,867,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,515 | $4,719,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,175 | $4,697,456 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 262,576 | $4,665,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,611 | $4,406,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,360 | $4,295,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,166 | $4,292,071 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,918 | $4,122,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,426 | $4,060,483 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 211,138 | $3,973,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,779 | $3,746,387 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 213,546 | $3,745,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,793 | $3,745,541 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 114,895 | $3,664,014 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,026 | $3,620,222 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,552 | $3,207,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,716 | $3,084,278 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 202,659 | $2,843,303 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,513 | $2,593,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,239 | $2,497,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,809 | $2,484,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 196,995 | $2,470,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,352 | $2,443,852 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,788 | $2,348,030 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,244 | $2,219,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,860 | $2,195,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,857 | $2,139,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,141 | $1,677,251 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 739,815 | $1,509,223 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 133,150 | $1,311,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,907 | $1,268,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,772 | $1,254,341 | dollars as filed | |
| VWO | 922042858 | SHS | 29,540 | $1,201,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,722 | $1,110,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,486 | $1,065,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,380 | $1,013,729 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,898 | $1,006,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,316 | $992,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,947 | $935,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,721 | $924,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,892 | $898,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,294 | $803,821 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,605 | $761,145 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,805 | $757,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,787 | $753,232 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,137 | $662,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,948 | $638,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,358 | $633,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,481 | $595,730 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,372 | $575,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $561,970 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,619 | $548,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,153 | $534,738 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 379 | $524,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,226 | $518,485 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,703 | $517,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,443 | $508,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,775 | $497,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,328 | $483,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,050 | $473,611 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $466,573 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $466,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,083 | $434,283 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $405,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,896 | $393,184 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,660 | $382,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 806 | $369,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,603 | $341,537 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,800 | $329,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $325,286 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,607 | $320,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,729 | $314,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,652 | $313,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 755 | $297,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,407 | $287,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,339 | $282,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,516 | $274,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,523 | $274,971 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $274,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 608 | $270,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,583 | $265,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,197 | $263,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $248,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184 | $246,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,416 | $236,631 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $231,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,002 | $226,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,821 | $224,449 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,843 | $223,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,577 | $221,488 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,119 | $215,475 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,088 | $210,937 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,717 | $208,942 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 958 | $208,298 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,294 | $203,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,012 | $198,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 362 | $194,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,610 | $190,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $188,110 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,295 | $185,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,333 | $178,349 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,572 | $172,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 763 | $161,115 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,808 | $157,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 871 | $156,886 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 899 | $155,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,164 | $153,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 342 | $151,423 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,016 | $146,906 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,433 | $146,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 725 | $145,798 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,000 | $142,640 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,255 | $142,575 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,644 | $140,463 | dollars as filed | |
| IJH | 464287507 | COM | 516 | $134,815 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,480 | $134,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,167 | $132,933 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 539 | $131,352 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 520 | $129,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,307 | $127,560 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,003 | $124,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,204 | $119,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 966 | $114,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,643 | $114,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282 | $114,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,017 | $112,246 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,584 | $110,568 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,052 | $106,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,383 | $104,663 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 872 | $103,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,420 | $98,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 472 | $88,203 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 942 | $78,718 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,001 | $23,002 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $21,150 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 16,011 | $20,814 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 51,380 | $15,918 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $13,200 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 9,935 | $8,246 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 26,766 | $1,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001465 | this filing | 2023-08-11 | acceptance time not in the bulk data set |