13F-HR filed by Elgethun Capital Management
Elgethun Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 156 holding rows worth $550,646,073.
- Accession
- 0001420506-25-003199
- Filer
- CIK 1638022
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 156 entries on the cover page, a total value of $550,646,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,646,073 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 | 130,075 | $64,742,123 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 24,589 | $43,174,518 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 422,080 | $28,814,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 354,216 | $23,519,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,639 | $19,568,952 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,426,608 | $18,631,899 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 489,738 | $17,797,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172,905 | $17,235,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 639,607 | $16,428,299 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 219,201 | $16,213,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,373 | $14,879,063 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 197,231 | $14,473,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 599,083 | $14,042,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144,719 | $13,694,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,122 | $12,398,884 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 457,587 | $11,807,486 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168,376 | $10,243,838 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 818,968 | $9,725,232 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,622,317 | $8,409,118 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 177,694 | $8,346,177 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 513,979 | $8,137,352 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,004 | $7,103,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,030 | $6,655,745 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,308 | $6,319,484 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 148,249 | $6,086,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,202 | $5,763,324 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 317,444 | $5,536,295 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,652 | $5,438,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,566 | $5,403,101 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,485 | $5,104,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,487 | $4,950,176 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 606 | $4,910,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 136,682 | $4,658,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,519 | $3,990,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,549 | $3,668,831 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,515 | $3,428,839 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105,073 | $3,353,846 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,104 | $3,225,426 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 132,416 | $2,992,595 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 313,295 | $2,957,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,438 | $2,370,568 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,199 | $2,244,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,534 | $2,196,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,052 | $2,174,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,469 | $2,039,672 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,067 | $1,821,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,098 | $1,592,523 | dollars as filed | |
| VWO | 922042858 | SHS | 27,643 | $1,506,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,156 | $1,461,573 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 79,300 | $1,384,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,953 | $1,372,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,250 | $1,299,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,880 | $1,274,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,573 | $1,220,812 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,633 | $1,102,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,908 | $1,075,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,749 | $1,065,541 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,591 | $1,045,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,866 | $1,034,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,413 | $1,029,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,129 | $999,123 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,387 | $927,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,812 | $874,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,137 | $859,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,740 | $855,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,012 | $842,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 830 | $772,249 | dollars as filed | |
| VTI | 922908769 | COM | 2,350 | $770,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,163 | $769,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,441 | $768,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,929 | $757,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,634 | $755,375 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,497 | $753,694 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $746,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,140 | $742,662 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,075 | $664,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 683 | $662,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,154 | $652,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,168 | $611,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 943 | $577,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,700 | $520,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $516,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,432 | $498,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,038 | $496,201 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,500 | $490,913 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 983 | $479,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,355 | $471,763 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 249 | $471,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,603 | $437,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,868 | $436,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $434,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,310 | $426,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 611 | $406,672 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,011 | $400,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,888 | $377,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,255 | $374,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,269 | $374,439 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,751 | $368,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $368,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $365,904 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,716 | $354,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $350,505 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 506 | $346,293 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,219 | $345,123 | dollars as filed | |
| Deere & Company | 244199105 | COM | 757 | $342,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,659 | $339,824 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,925 | $323,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,289 | $315,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,629 | $311,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,320 | $310,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,603 | $309,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 539 | $305,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,157 | $301,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,751 | $298,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,784 | $294,206 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $280,642 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,905 | $271,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $271,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 725 | $270,784 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,310 | $260,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 428 | $257,021 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 910 | $253,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,004 | $249,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,094 | $238,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 961 | $230,915 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,360 | $226,061 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,682 | $226,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $219,125 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,310 | $214,536 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,970 | $213,308 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $211,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,288 | $209,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,404 | $200,855 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,881 | $193,569 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 918 | $192,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 707 | $191,766 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,460 | $180,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,143 | $176,968 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,644 | $176,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,426 | $175,727 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,337 | $172,891 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 493 | $161,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,646 | $160,903 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,204 | $159,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 844 | $154,369 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 760 | $146,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,002 | $144,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 707 | $131,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,688 | $125,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 693 | $115,038 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $109,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,696 | $106,053 | dollars as filed | |
| IJH | 464287507 | COM | 1,602 | $104,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,114 | $94,399 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,466 | $67,921 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $25,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003199 | this filing | 2025-11-13 | acceptance time not in the bulk data set |