Elgethun Capital Management Portfolio Stock Holdings
Elgethun Capital Management disclosed 166 stock positions valued at approximately $604.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO, and FAIRFAX FINANCIAL. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $604.6M
Holdings by Sector
Elgethun Capital Management Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.48% | 132,203 | +276 | +0.21% | $63,351,757 |
| ELI LILLY & CO | LLY | Healthcare | 7.80% | 51,279 | +26,639 | +108.11% | $47,164,968 |
| FAIRFAX FINANCIAL | FRFHF | Financial Services | 6.99% | 24,820 | -31 | -0.12% | $42,291,239 |
| ISHARES TR | EFV | Other | 5.62% | 457,396 | +2,400 | +0.53% | $34,007,405 |
| ISHARES INC | IEMG | Other | 4.17% | 361,398 | -1,414 | -0.39% | $25,207,486 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.42% | 539,773 | +3,028 | +0.56% | $20,651,702 |
| CITIGROUP INC | C | Financial Services | 3.13% | 167,106 | -7,609 | -4.36% | $18,951,447 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 3.01% | 203,763 | +981 | +0.48% | $18,181,816 |
| BOSTON OMAHA CORP | BOC | Industrials | 2.82% | 1,457,992 | +4,150 | +0.29% | $17,029,347 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.78% | 679,997 | +22,185 | +3.37% | $16,829,916 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.42% | 155,576 | -4,728 | -2.95% | $14,621,009 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.35% | 566,645 | +34,865 | +6.56% | $14,222,797 |
| BANCORP INC DEL | TBBK | Financial Services | 2.00% | 224,891 | +4,719 | +2.14% | $12,083,393 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.97% | 942,282 | +409,747 | +76.94% | $11,882,176 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.93% | 149,440 | +1,950 | +1.32% | $11,668,275 |
| VANGUARD WORLD FD | VDE | Other | 1.70% | 59,369 | +1,562 | +2.70% | $10,273,156 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.66% | 857,997 | +27,885 | +3.36% | $10,064,305 |
| ALPS ETF TR | AMLP | Other | 1.65% | 189,327 | +763 | +0.40% | $9,966,182 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 26,740 | +3,082 | +13.03% | $9,898,354 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.59% | 147,616 | +1,956 | +1.34% | $9,595,028 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.50% | 171,933 | +1,654 | +0.97% | $9,069,466 |
| VANGUARD INDEX FDS | VBR | Other | 1.34% | 37,432 | +835 | +2.28% | $8,131,997 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.17% | 187,091 | +2,760 | +1.50% | $7,079,507 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 1.16% | 505,378 | +10,341 | +2.09% | $7,034,862 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.16% | 164,330 | +4,004 | +2.50% | $7,016,891 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.99% | 31,052 | +715 | +2.36% | $5,959,407 |
| KROGER CO | KR | Consumer Defensive | 0.94% | 78,402 | -986 | -1.24% | $5,673,183 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.84% | 16,876 | -163 | -0.96% | $5,104,667 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 26,736 | -370 | -1.37% | $4,662,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 22,066 | +122 | +0.56% | $4,595,686 |
| NVR INC | NVR | Consumer Cyclical | 0.72% | 660 | +20 | +3.13% | $4,349,288 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.71% | 6 | +3 | +100.00% | $4,308,840 |
| APPLE INC | AAPL | Technology | 0.63% | 14,978 | +1 | +0.01% | $3,801,148 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.60% | 213,616 | +1,765 | +0.83% | $3,640,024 |
| ISHARES TR | IWR | Other | 0.57% | 35,515 | - | - | $3,453,167 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.51% | 137,169 | +162 | +0.12% | $3,113,735 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.51% | 104,946 | - | - | $3,057,080 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 23,959 | -70 | -0.29% | $2,977,619 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 9,883 | +1 | +0.01% | $2,835,051 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 10,372 | -327 | -3.06% | $2,806,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 9,739 | +1 | +0.01% | $2,800,461 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.40% | 79,741 | +1,484 | +1.90% | $2,432,092 |
| STELLANTIS N.V | STLA | Other | 0.35% | 295,817 | -22,917 | -7.19% | $2,097,343 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 78,268 | -197 | -0.25% | $2,006,796 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 14,677 | +2,776 | +23.33% | $1,765,517 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 5,270 | +2,920 | +124.26% | $1,690,669 |
| BERKLEY W R CORP | WRB | Financial Services | 0.26% | 24,071 | +2 | +0.01% | $1,595,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 5,345 | +1 | +0.02% | $1,572,312 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 27,853 | -130 | -0.46% | $1,505,478 |
| CSX CORP | CSX | Industrials | 0.24% | 34,709 | +22,399 | +181.96% | $1,424,802 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.23% | 79,229 | -21 | -0.03% | $1,402,353 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 6,163 | -139 | -2.21% | $1,340,363 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 7,785 | -238 | -2.97% | $1,320,750 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 5,381 | +1,267 | +30.80% | $1,315,217 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 3,717 | - | - | $1,256,160 |
| VISA INC | V | Financial Services | 0.20% | 4,018 | - | - | $1,214,462 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,885 | +5 | +0.13% | $1,202,446 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 5,786 | +824 | +16.61% | $1,197,105 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 3,508 | +205 | +6.21% | $1,153,698 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 3,488 | +10 | +0.29% | $1,084,116 |
| ISHARES TR | IWM | Other | 0.17% | 4,129 | - | - | $1,023,937 |
| 3M CO | MMM | Industrials | 0.17% | 6,924 | +9 | +0.13% | $1,005,608 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 5,116 | - | - | $1,003,668 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,360 | +247 | +22.19% | $963,795 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 5,696 | +1,052 | +22.65% | $941,822 |
| ISHARES TR | IEFA | Other | 0.15% | 10,264 | - | - | $929,201 |
| ISHARES TR | EFA | Other | 0.15% | 9,138 | - | - | $887,538 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.15% | 13,718 | +13,718 | +100.00% | $880,665 |
| ISHARES TR | IVV | Other | 0.15% | 1,344 | - | - | $877,914 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 18,126 | -936 | -4.91% | $875,848 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 8,851 | +2,369 | +36.55% | $870,793 |
| VISTRA CORP | VST | Utilities | 0.14% | 5,633 | - | - | $846,809 |
| CARMAX INC | KMX | Consumer Cyclical | 0.14% | 19,835 | +7,710 | +63.59% | $824,739 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 12,676 | - | - | $812,278 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,853 | -41 | -2.16% | $809,372 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 3,168 | - | - | $773,562 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 10,107 | -292 | -2.81% | $768,626 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,152 | +10 | +0.19% | $757,851 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 4,782 | +2 | +0.04% | $742,534 |
| VITESSE ENERGY INC | VTS | Energy | 0.12% | 40,514 | +33,375 | +467.50% | $735,734 |
| ISHARES TR | IWO | Other | 0.11% | 2,075 | - | - | $651,217 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 12,154 | - | - | $600,060 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 2,233 | +944 | +73.24% | $581,222 |
| DELTA AIR LINES INC | DAL | Industrials | 0.09% | 8,600 | +8,600 | +100.00% | $571,728 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 945 | +2 | +0.21% | $564,925 |
| BP PLC | BP | Energy | 0.09% | 11,784 | -910 | -7.17% | $553,863 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 3,700 | - | - | $547,970 |
| ISHARES TR | ACWX | Other | 0.08% | 7,500 | - | - | $513,525 |
| UNITED RENTALS INC | URI | Industrials | 0.08% | 683 | - | - | $497,606 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 724 | -57 | -7.30% | $470,984 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 2,432 | - | - | $461,048 |
| MARKEL GROUP INC | MKL | Financial Services | 0.08% | 238 | - | - | $455,549 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 0.07% | 10,400 | - | - | $446,160 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,187 | -57 | -4.58% | $441,267 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,263 | +4 | +0.18% | $436,602 |
| SERVICENOW INC | NOW | Technology | 0.07% | 4,150 | - | - | $433,883 |
| DEERE & CO | DE | Industrials | 0.07% | 759 | +1 | +0.13% | $427,624 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.07% | 585 | - | - | $425,503 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 984 | +1 | +0.10% | $418,661 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 417 | - | - | $415,275 |