Elgethun Capital Management

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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%
$502.65 -1.2%
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%
$1908.02 -0.3%
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%
$71.41 +1.6%
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

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