Elgethun Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Elgethun Capital Management disclosed 174 stock positions valued at approximately $717.83M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, BERKSHIRE HATHAWAY INC DEL, and FAIRFAX FINANCIAL.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $717.83M
Holdings by Sector
Elgethun Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.11% | 60,510 | +9,231 | +18.00% | $72,577,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.47% | 135,910 | +3,707 | +2.80% | $68,008,088 |
| FAIRFAX FINANCIAL | FRFHF | Financial Services | 5.83% | 25,417 | +597 | +2.41% | $41,856,907 |
| ISHARES TR | EFV | Other | 5.04% | 472,684 | +15,288 | +3.34% | $36,183,960 |
| ISHARES INC | IEMG | Other | 4.25% | 368,546 | +7,148 | +1.98% | $30,530,338 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.07% | 556,068 | +16,295 | +3.02% | $22,064,760 |
| BOSTON OMAHA CORP | BOC | Industrials | 2.78% | 1,461,947 | +3,955 | +0.27% | $19,940,957 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.78% | 719,235 | +39,238 | +5.77% | $19,922,797 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.55% | 210,540 | +6,777 | +3.33% | $18,329,629 |
| BANCORP INC DEL | TBBK | Financial Services | 2.43% | 278,839 | +53,948 | +23.99% | $17,466,475 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.27% | 562,608 | -4,037 | -0.71% | $16,293,141 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.07% | 161,024 | +5,448 | +3.50% | $14,857,666 |
| VITESSE ENERGY INC | VTS | Energy | 2.06% | 938,964 | +898,450 | +2217.63% | $14,807,462 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 1.97% | 819,406 | +314,028 | +62.14% | $14,142,948 |
| LIBERTY GLOBAL LTD | LBTYK | Communication Services | 1.90% | 1,242,756 | +384,759 | +44.84% | $13,670,316 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.89% | 155,327 | +5,887 | +3.94% | $13,597,326 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.83% | 944,046 | +1,764 | +0.19% | $13,160,001 |
| CITIGROUP INC | C | Financial Services | 1.60% | 82,225 | -84,881 | -50.79% | $11,508,179 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.54% | 177,210 | +5,277 | +3.07% | $11,026,006 |
| ALPS ETF TR | AMLP | Other | 1.42% | 196,637 | +7,310 | +3.86% | $10,195,604 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 27,304 | +564 | +2.11% | $10,184,792 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.37% | 86,396 | +86,396 | +100.00% | $9,864,695 |
| VANGUARD INDEX FDS | VBR | Other | 1.35% | 39,970 | +2,538 | +6.78% | $9,712,193 |
| VANGUARD WORLD FD | VDE | Other | 1.30% | 61,997 | +2,628 | +4.43% | $9,307,650 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.23% | 169,818 | +5,488 | +3.34% | $8,813,554 |
| CRIMSON WINE GROUP | CWGL | Consumer Defensive | 1.20% | 1,956,931 | +195,605 | +11.11% | $8,641,807 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1.08% | 571,094 | +357,478 | +167.35% | $7,726,901 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.06% | 35,680 | +4,628 | +14.90% | $7,591,568 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.02% | 151,399 | +3,783 | +2.56% | $7,353,462 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.96% | 188,277 | +1,186 | +0.63% | $6,921,071 |
Showing 30 of 174 holdings in the latest reporting period.