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
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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