Elgethun Capital Management — 13F Holdings

2026 Q1  ·  169 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Elgethun Capital Management maintained a portfolio of 169 distinct positions. The most significant new addition was BEST BUY INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 108.1%. The fund also reduced its exposure to INTEL CORP by 96.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
169
Quarter
2026 Q1
Top Holding
BRK/B (10.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169

Elgethun Capital Management Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 10.48% 11.45% #1
Prev: #1
6.5 276 0.2%
P
S
132,203 $63,351,757 2016 Q4 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 7.80% 4.57% #2 2
Prev: #4
7.6 26,639 108.1%
P
S
51,279 $47,164,968 2016 Q4 13F Filing 2026-03-31 2026-05-14
FRFHF
FAIRFAX FINANCI...
Financial Services 6.99% 8.19% #3 1
Prev: #2
4.3 -31 -0.1%
P
S
24,820 $42,291,239 2023 Q1 13F Filing 2026-03-31 2026-05-14
EFV
ISHARES TR
ETF 5.62% 5.61% #4 1
Prev: #3
3.2 2,400 0.5%
P
S
457,396 $34,007,405 2022 Q4 13F Filing 2026-03-31 2026-05-14
IEMG
ISHARES INC
ETF 4.17% 4.21% #5
Prev: #5
2.7 -1,414 -0.4%
P
S
361,398 $25,207,486 2022 Q4 13F Filing 2026-03-31 2026-05-14
FNDE
SCHWAB STRATEGI...
Bond/Debt 3.42% 3.34% #6 1
Prev: #7
1.9 3,028 0.6%
P
S
539,773 $20,651,702 2018 Q2 13F Filing 2026-03-31 2026-05-14
C
CITIGROUP INC
Financial Services 3.13% 3.52% #7 1
Prev: #6
1.8 -7,609 -4.4%
P
S
167,106 $18,951,447 2016 Q4 13F Filing 2026-03-31 2026-05-14
CASH
PATHWARD FINANC...
Financial Services 3.01% 2.49% #8 4
Prev: #12
1.7 981 0.5%
P
S
203,763 $18,181,816 2016 Q4 13F Filing 2026-03-31 2026-05-14
BOC
BOSTON OMAHA CO...
Industrials 2.82% 3.11% #9 1
Prev: #8
1.6 4,150 0.3%
P
S
1,457,992 $17,029,347 2019 Q4 13F Filing 2026-03-31 2026-05-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.78% 2.73% #10
Prev: #10
1.6 22,185 3.4%
P
S
679,997 $16,829,916 2018 Q4 13F Filing 2026-03-31 2026-05-14
SCHW
SCHWAB CHARLES ...
Financial Services 2.42% 2.77% #11 2
Prev: #9
1.5 -4,728 -2.9%
P
S
155,576 $14,621,009 2018 Q4 13F Filing 2026-03-31 2026-05-14
SCHB
SCHWAB STRATEGI...
ETF 2.35% 2.41% #12 1
Prev: #13
2.9 34,865 6.6%
P
S
566,645 $14,222,797 2020 Q1 13F Filing 2026-03-31 2026-05-14
TBBK
BANCORP INC DEL
Financial Services 2.00% 2.57% #13 2
Prev: #11
1.3 4,719 2.1%
P
S
224,891 $12,083,393 2020 Q1 13F Filing 2026-03-31 2026-05-14
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 1.97% 1.36% #14 6
Prev: #20
3.8 409,747 76.9%
P
S
942,282 $11,882,176 2025 Q3 13F Filing 2026-03-31 2026-05-14
FWONA
LIBERTY MEDIA C...
Communication Services 1.93% 2.28% #15 1
Prev: #14
1.3 1,950 1.3%
P
S
149,440 $11,668,275 2023 Q3 13F Filing 2026-03-31 2026-05-14
VDE
VANGUARD WORLD ...
ETF 1.70% 1.26% #16 6
Prev: #22
1.2 1,562 2.7%
P
S
59,369 $10,273,156 2016 Q4 13F Filing 2026-03-31 2026-05-14
LBTYK
LIBERTY GLOBAL ...
Communication Services 1.66% 1.58% #17 1
Prev: #16
1.2 27,885 3.4%
P
S
857,997 $10,064,305 2023 Q4 13F Filing 2026-03-31 2026-05-14
AMLP
ALPS ETF TR
ETF 1.65% 1.53% #18 1
Prev: #17
1.2 763 0.4%
P
S
189,327 $9,966,182 2016 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 1.64% 1.98% #19 4
Prev: #15
2.7 3,082 13.0%
P
S
26,740 $9,898,354 2016 Q4 13F Filing 2026-03-31 2026-05-14
OXY
OCCIDENTAL PETE...
Energy 1.59% 1.03% #20 6
Prev: #26
1.1 1,956 1.3%
P
S
147,616 $9,595,028 2016 Q4 13F Filing 2026-03-31 2026-05-14
AAP
ADVANCE AUTO PA...
Consumer Cyclical 1.50% 1.16% #21 2
Prev: #23
1.1 1,654 1.0%
P
S
171,933 $9,069,466 2025 Q2 13F Filing 2026-03-31 2026-05-14
VBR
VANGUARD INDEX ...
ETF 1.34% 1.34% #22 1
Prev: #21
1.0 835 2.3%
P
S
37,432 $8,131,997 2020 Q2 13F Filing 2026-03-31 2026-05-14
CWGL
CRIMSON WINE GR...
Consumer Defensive 1.28% 1.40% #23 4
Prev: #19
2.5 103,378 6.2%
P
S
1,761,326 $7,767,448 2018 Q3 13F Filing 2026-03-31 2026-05-14
EPD
ENTERPRISE PROD...
Energy 1.17% 1.02% #24 3
Prev: #27
1.0 2,760 1.5%
P
S
187,091 $7,079,507 2016 Q4 13F Filing 2026-03-31 2026-05-14
DFH
DREAM FINDERS H...
Consumer Cyclical 1.16% 1.46% #25 7
Prev: #18
1.0 10,341 2.1%
P
S
505,378 $7,034,862 2021 Q4 13F Filing 2026-03-31 2026-05-14
BATRK
ATLANTA BRAVES ...
Communication Services 1.16% 1.09% #26 2
Prev: #24
1.0 4,004 2.5%
P
S
164,330 $7,016,891 2023 Q3 13F Filing 2026-03-31 2026-05-14
RSP
INVESCO EXCHANG...
Unknown 0.99% 1.00% #27 2
Prev: #29
0.9 715 2.4%
P
S
31,052 $5,959,407 2024 Q3 13F Filing 2026-03-31 2026-05-14
KR
KROGER CO
Consumer Defensive 0.94% 0.86% #28 5
Prev: #33
0.9 -986 -1.2%
P
S
78,402 $5,673,183 2021 Q2 13F Filing 2026-03-31 2026-05-14
FFXDF
FAIRFAX INDIA
Financial Services 0.91% 1.02% #29 1
Prev: #28
0.9 2,817 0.8%
P
S
339,874 $5,471,971 2023 Q1 13F Filing 2026-03-31 2026-05-14
AXP
AMERICAN EXPRES...
Financial Services 0.84% 1.09% #30 5
Prev: #25
0.8 -163 -1.0%
P
S
16,876 $5,104,667 2016 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.87% #31 1
Prev: #32
0.8 -370 -1.4%
P
S
26,736 $4,662,735 2016 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.87% #32 1
Prev: #31
0.8 122 0.6%
P
S
22,066 $4,595,686 2016 Q4 13F Filing 2026-03-31 2026-05-14
NVR
NVR INC
Consumer Cyclical 0.72% 0.81% #33 1
Prev: #34
0.8 20 3.1%
P
S
660 $4,349,288 2018 Q4 13F Filing 2026-03-31 2026-05-14
BRK/A
BERKSHIRE HATHA...
Financial Services 0.71% 0.39% #34 12
Prev: #46
3.3 3 100.0%
P
S
6 $4,308,840 2024 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 0.63% 0.70% #35
Prev: #35
0.8 1 0.0%
P
S
14,978 $3,801,148 2016 Q4 13F Filing 2026-03-31 2026-05-14
ACI
ALBERTSONS COS ...
Consumer Defensive 0.60% 0.63% #36
Prev: #36
0.7 1,765 0.8%
P
S
213,616 $3,640,024 2023 Q1 13F Filing 2026-03-31 2026-05-14
IWR
ISHARES TR
ETF 0.57% 0.59% #37 3
Prev: #40
1.2 no change no change
P
S
35,515 $3,453,167 2016 Q4 13F Filing 2026-03-31 2026-05-14
BTT
BLACKROCK MUN T...
Financial Services 0.51% 0.54% #38 3
Prev: #41
0.7 162 0.1%
P
S
137,169 $3,113,735 2024 Q3 13F Filing 2026-03-31 2026-05-14
SCHG
SCHWAB STRATEGI...
ETF 0.51% 0.59% #39
Prev: #39
1.2 no change no change
P
S
104,946 $3,057,080 2025 Q3 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.49% 0.46% #40 4
Prev: #44
0.7 -70 -0.3%
P
S
23,959 $2,977,619 2016 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.47% 0.54% #41 1
Prev: #42
0.7 1 0.0%
P
S
9,883 $2,835,051 2016 Q4 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 0.46% 0.61% #42 5
Prev: #37
0.7 -327 -3.1%
P
S
10,372 $2,806,438 2016 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.46% 0.53% #43
Prev: #43
0.7 1 0.0%
P
S
9,739 $2,800,461 2016 Q4 13F Filing 2026-03-31 2026-05-14
SCHV
SCHWAB STRATEGI...
ETF 0.40% 0.40% #44 1
Prev: #45
0.7 1,484 1.9%
P
S
79,741 $2,432,092 2020 Q4 13F Filing 2026-03-31 2026-05-14
STLA
STELLANTIS N.V
Consumer Cyclical 0.35% 0.60% #45 7
Prev: #38
0.6 -22,917 -7.2%
P
S
295,817 $2,097,343 2021 Q1 13F Filing 2026-03-31 2026-05-14
SCHX
SCHWAB STRATEGI...
ETF 0.33% 0.36% #46 1
Prev: #47
0.6 -197 -0.3%
P
S
78,268 $2,006,796 2018 Q4 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 0.29% 0.22% #47 8
Prev: #55
2.6 2,776 23.3%
P
S
14,677 $1,765,517 2016 Q4 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.28% 0.14% #48 24
Prev: #72
3.1 2,920 124.3%
P
S
5,270 $1,690,669 2016 Q4 13F Filing 2026-03-31 2026-05-14
WRB
BERKLEY W R COR...
Financial Services 0.26% 0.29% #49
Prev: #49
0.6 2 0.0%
P
S
24,071 $1,595,397 2016 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.30% #50 2
Prev: #48
0.6 1 0.0%
P
S
5,345 $1,572,312 2016 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 169 holdings

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