Elgethun Capital Management 13F Portfolio Holdings

As of 03/31/2026, Elgethun Capital Management reported a 13F portfolio value of $604.62M, up from $578.90M for the prior reporting period. The largest reported positions included Berkshire Hathaway Inc. Del, ELI Lilly & Co., Fairfax Financial, Ishares TR (EFV), and Ishares Inc. (IEMG).

The table below shows the Elgethun Capital Management top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.

Elgethun Capital Management latest 13F summary

  • Reporting date: 03/31/2026
  • Reported 13F portfolio value: $604.62 million
  • Prior reported value: $578.90 million
  • Largest reported holding: Berkshire Hathaway Inc. Del
  • Other top holdings: ELI Lilly & Co., Fairfax Financial, Ishares TR (EFV), Ishares Inc. (IEMG)
Elgethun Capital Management Top Holdings

   EntityAmountChange
 12/31/2025 to 03/31/2026
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $67,661
     BRK.B132,203+276$63,352
     BRK.A6+3$4,309
ELI LILLY & CO 51,279 +26,639 $47,165
     LLY51,279+26,639$47,165
FAIRFAX FINANCIAL 24,820 -31 $42,291
     COM24,820-31$42,291
ISHARES TR (EFV) 457,396 +2,400 $34,007
     EFV457,396+2,400$34,007
ISHARES INC (IEMG) 361,398 -1,414 $25,207
     IEMG361,398-1,414$25,207
SCHWAB STRATEGIC TR 539,773 +3,028 $20,652
     FNDE539,773+3,028$20,652
CITIGROUP INC 167,106 -7,609 $18,951
     C167,106-7,609$18,951
PATHWARD FINANCIAL INC 203,763 +981 $18,182
     CASH203,763+981$18,182
BOSTON OMAHA CORP 1,457,992 +4,150 $17,029
     BOC1,457,992+4,150$17,029
SCHWAB STRATEGIC TR 679,997 +22,185 $16,830
     SCHF679,997+22,185$16,830
SCHWAB CHARLES CORP 155,576 -4,728 $14,621
     SCHW155,576-4,728$14,621
SCHWAB STRATEGIC TR 566,645 +34,865 $14,223
     SCHB566,645+34,865$14,223
BANCORP INC DEL 224,891 +4,719 $12,083
     TBBK224,891+4,719$12,083
DRIVEN BRANDS HLDGS INC 942,282 +409,747 $11,882
     DRVN942,282+409,747$11,882
LIBERTY MEDIA CORP DEL 149,440 +1,950 $11,668
     FWONA149,440+1,950$11,668
VANGUARD WORLD FD (VDE) 59,369 +1,562 $10,273
     VDE59,369+1,562$10,273
LIBERTY GLOBAL LTD 857,997 +27,885 $10,064
     LBTYK857,997+27,885$10,064
OCCIDENTAL PETE CORP      $10,041
     OXY147,616+1,956$9,595
     OXY.WT10,400UNCH$446
ALPS ETF TR (AMLP) 189,327 +763 $9,966
     AMLP189,327+763$9,966
MICROSOFT CORP 26,740 +3,082 $9,898
     MSFT26,740+3,082$9,898
ADVANCE AUTO PARTS INC 171,933 +1,654 $9,069
     AAP171,933+1,654$9,069
VANGUARD INDEX FDS (VBR) 37,432 +835 $8,132
     VBR37,432+835$8,132
CRIMSON WINE GROUP 1,761,326 +103,378 $7,767
     COM1,761,326+103,378$7,767
ENTERPRISE PRODS PARTNERS L 187,091 +2,760 $7,080
     EPD187,091+2,760$7,080
DREAM FINDERS HOMES INC 505,378 +10,341 $7,035
     DFH505,378+10,341$7,035
ATLANTA BRAVES HLDGS INC 164,330 +4,004 $7,017
     BATRK164,330+4,004$7,017
INVESCO EXCHANGE TRADED FD T (RSP) 31,052 +715 $5,959
     RSP31,052+715$5,959
KROGER CO 78,402 -986 $5,673
     KR78,402-986$5,673
FAIRFAX INDIA 339,874 +2,817 $5,472
     COM339,874+2,817$5,472
AMERICAN EXPRESS CO 16,876 -163 $5,105
     AXP16,876-163$5,105
NVIDIA CORPORATION 26,736 -370 $4,663
     NVDA26,736-370$4,663
AMAZON COM INC 22,066 +122 $4,596
     AMZN22,066+122$4,596
NVR INC 660 +20 $4,349
     NVR660+20$4,349
APPLE INC 14,978 +1 $3,801
     AAPL14,978+1$3,801
ALBERTSONS COS INC 213,616 +1,765 $3,640
     ACI213,616+1,765$3,640
ISHARES TR (IWR) 35,515 UNCH $3,453
     IWR35,515UNCH$3,453
BLACKROCK MUN TARGET TERM TR 137,169 +162 $3,114
     BTT137,169+162$3,114
SCHWAB STRATEGIC TR 104,946 UNCH $3,057
     SCHG104,946UNCH$3,057
WALMART INC 23,959 -70 $2,978
     WMT23,959-70$2,978
ALPHABET INC 9,883 +1 $2,835
     GOOG9,883+1$2,835
UNITEDHEALTH GROUP INC 10,372 -327 $2,806
     UNH10,372-327$2,806
ALPHABET INC 9,739 +1 $2,800
     GOOGL9,739+1$2,800
SCHWAB STRATEGIC TR 79,741 +1,484 $2,432
     SCHV79,741+1,484$2,432
STELLANTIS N.V 295,817 -22,917 $2,097
     STLA295,817-22,917$2,097
SCHWAB STRATEGIC TR 78,268 -197 $2,007
     SCHX78,268-197$2,007
MERCK & CO INC 14,677 +2,776 $1,766
     MRK14,677+2,776$1,766
VANGUARD INDEX FDS (VTI) 5,270 +2,920 $1,691
     VTI5,270+2,920$1,691
BERKLEY W R CORP 24,071 +2 $1,595
     WRB24,071+2$1,595
JPMORGAN CHASE & CO 5,345 +1 $1,572
     JPM5,345+1$1,572
VANGUARD INTL EQUITY INDEX F (VWO) 27,853 -130 $1,505
     VWO27,853-130$1,505