Elgethun Capital Management

Elgethun Capital Management reported 174 holdings worth US$718M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Elgethun Capital Management reported 174 holdings worth US$718M as of Jun 30, 2026. Largest: Eli Lilly And Company, Berkshire Hathaway Inc. and Fairfax Financial Holdings Limited. Filed Jul 29, 2026 (Form 13F).

Holdings
174
Value as reported
US$718M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company60,510US$72.6M10.1%
Berkshire Hathaway Inc.145KUS$72.5M10.1%
Fairfax Financial Holdings Limited25,417US$41.9M5.8%
Boston Omaha Corporation1.46MUS$19.9M2.8%
Pathward Financial, Inc.211KUS$18.3M2.6%
The Bancorp, Inc.279KUS$17.5M2.4%
Charles Schwab Corporation (the)161KUS$14.9M2.1%
Vitesse Energy Inc.939KUS$14.8M2.1%
Dream Finders Homes, Inc.819KUS$14.1M2.0%
Liberty Global Ltd.1.2MUS$13.7M1.9%
Liberty Media Corporation - Series A Liberty Formula One143KUS$13.6M1.9%
Driven Brands Holdings Inc.944KUS$13.2M1.8%
Citigroup, Inc.82,225US$11.5M1.6%
Advance Auto Parts Inc.177KUS$11M1.5%
Microsoft Corp.27,304US$10.2M1.4%
Lululemon Athletica Inc.86,396US$9.86M1.4%
Atlanta Braves Holdings, Inc. - Series A170KUS$8.81M1.2%
Albertsons Companies, Inc.571KUS$7.73M1.1%
Occidental Petroleum Corporation151KUS$7.35M1.0%
Alphabet Inc (google) Class C20,236US$7.23M1.0%
Enterprise Products Partners L.p.188KUS$6.92M0.96%
Fairfax India Holdings Corp363KUS$6.62M0.92%
Nvidia Corporation28,875US$5.78M0.80%
American Express Company16,815US$5.69M0.79%
Amazon.com, Inc.22,865US$5.45M0.76%
Nvr, Inc.723US$4.93M0.69%
Apple Inc16,182US$4.68M0.65%
Kroger Company (the)79,827US$4.43M0.62%
Unitedhealth Group Incorporated10,457US$4.35M0.61%
Walmart Inc.24,330US$2.76M0.38%
Merck & Company, Inc.14,495US$1.86M0.26%
Jp Morgan Chase & Co.5,565US$1.82M0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.3,732US$1.78M0.25%
W.r. Berkley Corporation24,071US$1.7M0.24%
Csx Corporation34,921US$1.66M0.23%
Bridgewater Bancshares, Inc.77,304US$1.63M0.23%
Carmax Inc30,552US$1.62M0.23%
Broadcom Inc.4,242US$1.6M0.22%
Abbvie Inc.6,305US$1.59M0.22%
United Parcel Service, Inc.14,677US$1.58M0.22%
Caterpillar, Inc.1,395US$1.49M0.21%
Visa Inc.4,148US$1.42M0.20%
Johnson & Johnson5,565US$1.41M0.20%
Home Depot, Inc. (the)3,571US$1.26M0.18%
Space Exploration Technologies Corp6,916US$1.18M0.16%
Ares Capital Corporation62,740US$1.16M0.16%
3m Company6,984US$1.13M0.16%
Exxon Mobil Corporation8,157US$1.12M0.16%
Philip Morris International Inc5,815US$1.05M0.15%
Best Buy Co., Inc.13,860US$1.05M0.15%
Chevron Corporation5,965US$989K0.14%
Mcdonald's Corporation3,552US$960K0.13%
Vistra Corp.5,650US$896K0.12%
Coca-cola Company (the)10,442US$849K0.12%
Marathon Petroleum Corporation3,192US$816K0.11%
Tesla, Inc.1,935US$814K0.11%
Delta Air Lines, Inc.8,647US$810K0.11%
Micron Technology, Inc.685US$790K0.11%
Advanced Micro Devices Inc1,360US$790K0.11%
United Rentals, Inc.689US$781K0.11%
Oracle Corporation5,297US$776K0.11%
Applied Materials, Inc.980US$709K0.10%
Pepsico, Inc.4,884US$661K0.09%
Illinois Tool Works Inc.2,266US$613K0.09%
Intel Corporation3,839US$536K0.07%
Green Brick Partners, Inc.6,355US$509K0.07%
Deere & Company781US$495K0.07%
Danaher Corporation2,474US$471K0.07%
Caseys General Stores, Inc.588US$467K0.07%
Evolution Metals & Technologies Corp.70,073US$463K0.06%
Markel Group Inc.235US$459K0.06%
Rtx Corporation2,368US$449K0.06%
Meta Platforms, Inc.791US$446K0.06%
Bank Of America Corporation7,770US$443K0.06%
Booking Holdings Inc. Common Stock2,482US$442K0.06%
Mastercard Incorporated856US$440K0.06%
Procter & Gamble Company (the)2,991US$439K0.06%
Bp Plc11,744US$434K0.06%
Everus Construction Group, Inc.2,582US$428K0.06%
Costco Wholesale Corporation451US$422K0.06%
Servicenow, Inc.4,241US$421K0.06%
Union Pacific Corporation1,509US$411K0.06%
S&p Global Inc.1,004US$409K0.06%
Palo Alto Networks, Inc.1,059US$361K0.05%
Newmont Corporation3,729US$348K0.05%
Vertiv Holdings, Llc1,027US$344K0.05%
Asml Holding Nv172US$342K0.05%
Monster Beverage Corporation3,418US$329K0.05%
Arrowhead Pharmaceuticals, Inc.4,007US$327K0.05%
The Travelers Companies, Inc.928US$306K0.04%
Lockheed Martin Corporation572US$292K0.04%
D.r. Horton, Inc.1,784US$291K0.04%
Nextera Energy, Inc.3,232US$284K0.04%
Abbott Laboratories3,037US$276K0.04%
Texas Instruments Incorporated923US$275K0.04%
Northrop Grumman Corporation475US$242K0.03%
Fastenal Company4,938US$237K0.03%
Lowe's Companies, Inc.1,055US$233K0.03%
Freeport-mcmoran, Inc.3,614US$227K0.03%
Intercontinental Exchange Inc.1,817US$224K0.03%

Every holding of Elgethun Capital Management

Source

View original at SEC

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