CIK: 0001638022
Total reported value
$604.6M
Reporting period: 2026-03-31 · Number of holdings: 166
Elgethun Capital Management disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $604.6M and a quarterly turnover rate of 16.0%.
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Elgethun Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LLY
+108.1% $20.7M
Trim FRFHF
-0.1% -$5.1M
Trim BRK-B
+0.2% -$3.0M
Trim INTC
-96.3% -$4.9M
Add DRVN
+76.9% $4.0M
Trim TBBK
+2.1% -$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.48% | -0.97% | +0.21% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.80% | +3.23% | +108.11% | |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 6.99% | -1.20% | -0.12% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.62% | +0.01% | +0.53% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | -0.04% | -0.39% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.42% | +0.08% | +0.56% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.13% | -0.39% | -4.36% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 3.01% | +0.52% | +0.48% | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | 2.82% | -0.29% | +0.29% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | +0.05% | +3.37% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.35% | -2.95% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.35% | — | +6.56% | |
| 13 | TBBK | Bancorp Inc/the | Stock-Other | 2.00% | -0.57% | +2.14% | |
| 14 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.97% | +0.61% | +76.94% | |
| 15 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.93% | -0.35% | +1.32% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.70% | +0.44% | +2.70% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.66% | +0.08% | +3.36% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.65% | +0.12% | +0.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.34% | +13.03% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | +0.56% | +1.34% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.50% | +0.34% | +0.97% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | — | +2.28% | |
| 23 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.28% | -0.12% | +6.24% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | +0.15% | +1.50% | |
| 25 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.16% | -0.30% | +2.09% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.16% | +0.07% | +2.50% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | +2.36% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | +0.08% | -1.24% | |
| 29 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.91% | -0.12% | +0.84% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.84% | -0.25% | -0.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.10% | -1.36% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.11% | +0.56% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.72% | -0.09% | +3.13% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | +0.32% | +100.00% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.63% | — | +0.01% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.60% | — | +0.83% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.51% | — | +0.12% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.08% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.03% | -0.29% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +0.01% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.15% | -3.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +0.01% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | +1.90% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.35% | -0.25% | -7.19% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | — | -0.25% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.07% | +23.33% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.14% | +124.26% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.26% | — | +0.01% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.02% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.6%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $604.6M | 16 | |
| 2025-12-31 | 164 | $578.9M | 11 | |
| 2025-09-30 | 156 | $550.6M | 27 | |
| 2025-06-30 | 151 | $497.0M | 0 | |
| 2025-03-31 | 151 | $447.6M | 100 | |
| 2024-12-31 | 154 | $412.0M | 0 | |
| 2024-09-30 | 153 | $426.0M | 0 | |
| 2024-06-30 | 154 | $396.7M | 0 | |
| 2024-03-31 | 156 | $396.5M | 0 | |
| 2023-12-31 | 154 | $353.1M | 0 | |
| 2023-09-30 | 158 | $331.5M | 0 | |
| 2023-06-30 | 158 | $331.8M | 0 | |
| 2023-03-31 | 131 | $316.0M | 0 | |
| 2022-12-31 | 125 | $276.6M | 0 | |
| 2022-09-30 | 120 | $250.2M | 0 | |
| 2022-06-30 | 117 | $257.9M | 0 | |
| 2022-03-31 | 112 | $295.1M | 0 | |
| 2021-12-31 | 108 | $286.2M | 0 | |
| 2021-09-30 | 106 | $289.7M | 0 | |
| 2021-06-30 | 104 | $290.7M | 94 | |
| 2021-03-31 | 101 | $257.0M | 21 | |
| 2020-12-31 | 100 | $234.2M | 33 | |
| 2020-09-30 | 94 | $182.6M | 15 | |
| 2020-06-30 | 98 | $172.0M | 26 | |
| 2020-03-31 | 99 | $180.0M | 40 | |
| 2019-12-31 | 96 | $205.4M | 18 | |
| 2019-09-30 | 93 | $187.8M | 9 | |
| 2019-06-30 | 93 | $183.2M | 19 | |
| 2019-03-31 | 92 | $171.6M | 27 | |
| 2018-12-31 | 89 | $144.3M | 26 | |
| 2018-09-30 | 83 | $154.1M | 20 | |
| 2018-06-30 | 86 | $141.2M | 32 | |
| 2018-03-31 | 97 | $142.9M | 24 | |
| 2017-12-31 | 93 | $142.9M | 11 | |
| 2017-09-30 | 87 | $136.2M | 13 | |
| 2017-06-30 | 84 | $128.5M | 8 | |
| 2017-03-31 | 80 | $124.7M | 18 | |
| 2016-12-31 | 285 | $128.0M | 0 |
Elgethun Capital Management's most significant position changes for 2026-03-31: New buy: Best Buy Co INC (BBY); New buy: Delta Air Lines INC (DAL); New buy: Evolution Metals & Technolog (EMAT); New buy: Meta Platforms Inc-class A (META); Add: Eli Lilly & Co (LLY) — shares +108.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.2% | +108.11% | Add |
| 2 | DRVN | Driven Brands Holdings INC | +0.6% | +76.94% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +1.34% | Add |
| 4 | CASH | Pathward Financial INC | +0.5% | +0.48% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.4% | +2.70% | Add |
| 6 | AAP | Advance Auto Parts INC | +0.3% | +0.97% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +100.00% | Add |
| 8 | CSX | Csx CORP | +0.2% | +181.96% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | +1.50% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +124.26% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | +0.40% | Add |
| 12 | VTS | Vitesse Energy INC | +0.1% | +467.50% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +0.56% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | +3.36% | Add |
| 15 | KR | Kroger Co | +0.1% | -1.24% | Trim |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +2.50% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +23.33% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +30.80% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +16.61% | Add |
| 20 | KMX | Carmax INC | +0.1% | +63.59% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.37% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -2.97% | Trim |
| 23 | CAT | Caterpillar INC | +0.1% | +22.19% | Add |
| 24 | WMT | Walmart INC | 0% | -0.29% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.53% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | — | +2.28% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -0.39% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 29 | NVR | Nvr INC | -0.1% | +3.13% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -1.36% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.56% | Add |
| 32 | FFXDF | Fairfax India Ho-sub Vtg Shs | -0.1% | +0.84% | Add |
| 33 | CWGL | Crimson Wine Group LTD | -0.1% | +6.24% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -3.06% | Trim |
| 35 | STLA | Stellantis N.V. | -0.3% | -7.19% | Trim |
| 36 | AXP | American Express Co | -0.3% | -0.96% | Trim |
| 37 | BOC | Boston Omaha Corp-cl A | -0.3% | +0.29% | Add |
| 38 | DFH | Dream Finders Homes INC - A | -0.3% | +2.09% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | +13.03% | Add |
| 40 | FWONA | Liberty Media Corp-formula-a | -0.4% | +1.32% | Add |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -2.95% | Trim |
| 42 | C | Citigroup INC | -0.4% | -4.36% | Trim |
| 43 | TBBK | Bancorp Inc/the | -0.6% | +2.14% | Add |
| 44 | INTC | Intel CORP | -0.8% | -96.33% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.21% | Add |
| 46 | FRFHF | Fairfax Financial Hldgs LTD | -1.2% | -0.12% | Trim |
| 47 | BBY | Best Buy Co INC | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | EMAT | Evolution Metals & Technolog | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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