EdgeMarket › What Elgethun Capital Management reported owning
What Elgethun Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
604.6MPositions
166Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 63.4M | 10.5% | 132.2K | — | — |
| LLY ELI LILLY & Co | 47.2M | 7.8% | 51.3K | 1,255.40 | +78.0% |
| FRFHF FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 42.3M | 7.0% | 24.8K | — | — |
| EFV iShares MSCI EAFE Value ETF | 34.0M | 5.6% | 457.4K | 82.23 | +21.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 25.2M | 4.2% | 361.4K | 81.57 | +31.9% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 20.7M | 3.4% | 539.8K | 41.87 | +22.4% |
| C CITIGROUP INC | 19.0M | 3.1% | 167.1K | 131.65 | +41.3% |
| CASH PATHWARD FINANCIAL, INC. | 18.2M | 3.0% | 203.8K | 83.68 | +10.5% |
| BOC BOSTON OMAHA Corp | 17.0M | 2.8% | 1.5M | 14.13 | +12.5% |
| SCHF Schwab International Equity ETF | 16.8M | 2.8% | 680.0K | 28.46 | +24.7% |
| SCHW SCHWAB CHARLES CORP | 14.6M | 2.4% | 155.6K | 112.30 | +17.6% |
| SCHB Schwab U.S. Broad Market ETF | 14.2M | 2.4% | 566.6K | 29.61 | +20.4% |
| TBBK Bancorp, Inc. | 12.1M | 2.0% | 224.9K | 67.19 | +1.1% |
| DRVN Driven Brands Holdings Inc. | 11.9M | 2.0% | 942.3K | 13.17 | -22.4% |
| FWONA Liberty Media Corp | 11.7M | 1.9% | 149.4K | 96.52 | +6.5% |
| VDE Vanguard Energy ETF | 10.3M | 1.7% | 59.4K | 179.58 | +49.2% |
| LBTYK Liberty Global Ltd. | 10.1M | 1.7% | 858.0K | 10.41 | -8.8% |
| AMLP Alerian MLP ETF | 10.0M | 1.6% | 189.3K | 54.75 | +13.9% |
| MSFT MICROSOFT CORP | 9.9M | 1.6% | 26.7K | 483.24 | -4.4% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 9.6M | 1.6% | 147.6K | 61.30 | +38.5% |
| AAP ADVANCE AUTO PARTS INC | 9.1M | 1.5% | 171.9K | 42.58 | -24.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.1M | 1.3% | 37.4K | 249.18 | +22.7% |
| CWGL Crimson Wine Group, Ltd | 7.8M | 1.3% | 1.8M | — | — |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 7.1M | 1.2% | 187.1K | 38.01 | +20.6% |
| DFH Dream Finders Homes, Inc. | 7.0M | 1.2% | 505.4K | 14.92 | -46.7% |
| BATRK Atlanta Braves Holdings, Inc. | 7.0M | 1.2% | 164.3K | 51.93 | +19.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.0M | 1.0% | 31.1K | 221.67 | +18.8% |
| KR KROGER CO | 5.7M | 0.9% | 78.4K | 57.90 | -19.4% |
| unmapped CUSIP 303897102 | 5.5M | 0.9% | 339.9K | — | — |
| AXP AMERICAN EXPRESS CO | 5.1M | 0.8% | 16.9K | 336.00 | +8.9% |
| NVDA NVIDIA CORP | 4.7M | 0.8% | 26.7K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 4.6M | 0.8% | 22.1K | 258.63 | +15.6% |
| NVR NVR INC | 4.3M | 0.7% | 660 | 6,358.51 | -20.8% |
| unmapped CUSIP 084670108 | 4.3M | 0.7% | 6 | — | — |
| AAPL Apple Inc. | 3.8M | 0.6% | 15.0K | 309.35 | +36.9% |
| ACI Albertsons Companies, Inc. | 3.6M | 0.6% | 213.6K | 12.38 | -37.2% |
| IWR iShares Russell Mid-Cap ETF | 3.5M | 0.6% | 35.5K | 113.44 | +20.4% |
| BTT BlackRock Municipal 2030 Target Term Trust | 3.1M | 0.5% | 137.2K | 22.56 | +1.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 3.1M | 0.5% | 104.9K | 35.32 | +17.3% |
| WMT Walmart Inc. | 3.0M | 0.5% | 24.0K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 2.8M | 0.5% | 9.9K | 341.75 | +70.7% |
| UNH UNITEDHEALTH GROUP INC | 2.8M | 0.5% | 10.4K | 390.11 | +30.1% |
| GOOGL Alphabet Inc. | 2.8M | 0.5% | 9.7K | 344.82 | +73.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 2.4M | 0.4% | 79.7K | 34.94 | +22.7% |
| STLA Stellantis N.V. | 2.1M | 0.3% | 295.8K | 5.41 | -44.6% |
| SCHX Schwab U.S. Large-Cap ETF | 2.0M | 0.3% | 78.3K | 30.21 | +19.6% |
| MRK Merck & Co., Inc. | 1.8M | 0.3% | 14.7K | 152.55 | +80.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.7M | 0.3% | 5.3K | 378.24 | +20.5% |
| WRB BERKLEY W R CORP | 1.6M | 0.3% | 24.1K | 68.60 | -5.6% |
| JPM JPMORGAN CHASE & CO | 1.6M | 0.3% | 5.3K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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