AI Portfolio Summary
In 2025 Q4, Elgethun Capital Management maintained a portfolio of 166 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.4%. Conversely, Elgethun Capital Management completely exited their position in VANGUARD MUN BD FDS.
Total Positions
166
Quarter
2025 Q4
Top Holding
BRK/B (11.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| 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 | 11.45% | 11.76% |
#1
Prev: #1
|
6.5 | 1,852 | 1.4% |
P
S
|
131,927 | $66,313,190 |
$446.47
+11.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRFHF
FAIRFAX FINANCI...
|
Financial Services | 8.19% | 7.84% |
#2
Prev: #2
|
5.3 | 262 | 1.1% |
P
S
|
24,851 | $47,416,106 |
$705.96
+169.5%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFV
ISHARES TR
|
ETF | 5.61% | 5.23% |
#3
Prev: #3
|
5.2 | 32,916 | 7.8% |
P
S
|
454,996 | $32,491,277 |
$68.68
+5.7%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.57% | 3.55% |
#4
1
Prev: #5
|
2.8 | 1 | 0.0% |
P
S
|
24,640 | $26,480,008 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.21% | 4.27% |
#5
1
Prev: #4
|
2.7 | 8,596 | 2.4% |
P
S
|
362,812 | $24,388,199 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.52% | 3.13% |
#6
2
Prev: #8
|
1.9 | 1,810 | 1.0% |
P
S
|
174,715 | $20,387,504 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.34% | 3.23% |
#7
Prev: #7
|
3.3 | 47,007 | 9.6% |
P
S
|
536,745 | $19,355,030 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 3.11% | 3.38% |
#8
2
Prev: #6
|
1.7 | 27,234 | 1.9% |
P
S
|
1,453,842 | $17,984,026 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.77% | 2.70% |
#9
2
Prev: #11
|
1.6 | 931 | 0.6% |
P
S
|
160,304 | $16,016,008 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.73% | 2.55% |
#10
3
Prev: #13
|
3.1 | 58,729 | 9.8% |
P
S
|
657,812 | $15,813,791 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 2.57% | 2.94% |
#11
1
Prev: #10
|
1.5 | 971 | 0.4% |
P
S
|
220,172 | $14,866,013 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.49% | 2.63% |
#12
Prev: #12
|
1.5 | 5,551 | 2.8% |
P
S
|
202,782 | $14,397,494 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.98% |
#13
4
Prev: #9
|
1.5 | -107,827 | -16.9% |
P
S
|
531,780 | $13,948,580 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 2.28% | 2.49% |
#14
Prev: #14
|
1.4 | 2,771 | 1.9% |
P
S
|
147,490 | $13,182,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.25% |
#15
Prev: #15
|
1.3 | -464 | -1.9% |
P
S
|
23,658 | $11,441,671 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.58% | 1.77% |
#16
2
Prev: #18
|
1.1 | 11,144 | 1.4% |
P
S
|
830,112 | $9,164,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.53% | 1.52% |
#17
3
Prev: #20
|
2.6 | 10,870 | 6.1% |
P
S
|
188,564 | $8,866,271 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 1.46% | 2.14% |
#18
2
Prev: #16
|
2.6 | 37,450 | 8.2% |
P
S
|
495,037 | $8,465,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWGL
CRIMSON WINE GR...
|
Consumer Defensive | 1.40% | 1.53% |
#19
Prev: #19
|
1.1 | 35,631 | 2.2% |
P
S
|
1,657,948 | $8,123,945 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.36% | 1.48% |
#20
1
Prev: #21
|
1.0 | 18,556 | 3.6% |
P
S
|
532,535 | $7,892,169 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.34% | 1.29% |
#21
1
Prev: #22
|
2.5 | 2,593 | 7.6% |
P
S
|
36,597 | $7,750,829 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.26% | 1.21% |
#22
1
Prev: #23
|
2.5 | 4,777 | 9.0% |
P
S
|
57,807 | $7,279,083 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.16% | 1.86% |
#23
6
Prev: #17
|
1.0 | 1,903 | 1.1% |
P
S
|
170,279 | $6,691,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.09% | 1.11% |
#24
1
Prev: #25
|
2.4 | 12,077 | 8.1% |
P
S
|
160,326 | $6,324,861 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.05% |
#25
1
Prev: #26
|
0.9 | -163 | -0.9% |
P
S
|
17,039 | $6,303,749 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.0 | -8,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.0 | -12,466 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings