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Elgethun Capital Management |
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SIOUX FALLS |
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SD |
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57104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$68,182,000 |
128,021 |
15.23% |
10,559,000 |
896 |
0.009 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
- |
$1,780.86 |
$35,390,000 |
24,453 |
7.91% |
2,867,000 |
1,051 |
0.096 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$21,186,000 |
359,450 |
4.73% |
5,119,000 |
53,229 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$20,347,000 |
24,636 |
4.55% |
1,286,000 |
-54 |
0.003 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$59.75 |
$18,218,000 |
337,557 |
4.07% |
1,775,000 |
22,679 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$23.71 |
$14,724,000 |
683,898 |
3.29% |
-1,390,000 |
-25,967 |
0.349 |
Closed - End Fund - Debt |
|
|
BOMN |
Boston Omaha Corp |
7 |
- |
$0.00 |
$14,718,000 |
1,009,471 |
3.29% |
6,785,000 |
449,986 |
3.856 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
8 |
- |
$32.95 |
$12,725,000 |
413,155 |
2.84% |
2,567,000 |
63,484 |
0.046 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
9 |
- |
$80.25 |
$12,690,000 |
173,959 |
2.84% |
440,000 |
7,470 |
0.193 |
Savings & Loans |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$89.98 |
$12,447,000 |
159,001 |
2.78% |
1,510,000 |
11,227 |
0.009 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
11 |
- |
$84.38 |
$12,033,000 |
169,505 |
2.69% |
869,000 |
10,906 |
0.008 |
Domestic Money Center... |
|
|
FWONA |
Liberty Media Corp |
12 |
- |
$95.52 |
$11,506,000 |
141,286 |
2.57% |
-204,000 |
1,853 |
0.589 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.05 |
$10,567,000 |
534,219 |
2.36% |
2,163,000 |
79,950 |
0.059 |
Closed - End Fund - Debt |
|
|
LBTYK |
Liberty Global Inc |
14 |
- |
$10.14 |
$9,826,000 |
820,896 |
2.2% |
-354,000 |
46,142 |
0.199 |
Telecom Services - Fo... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$495.94 |
$9,236,000 |
24,603 |
2.06% |
-947,000 |
444 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
16 |
- |
$4.60 |
$9,037,000 |
173,982 |
2.02% |
766,000 |
2,252 |
0.113 |
Closed - End Fund - Debt |
|
|
CWGL |
Crimson Wine |
17 |
- |
$5.52 |
$8,518,000 |
1,478,780 |
1.9% |
-812,000 |
9,416 |
6.363 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$119.79 |
$6,507,000 |
50,165 |
1.45% |
651,000 |
1,892 |
0.085 |
Closed - End Fund - E... |
|
|
TBBK |
The Bancorp Inc |
19 |
- |
$57.11 |
$5,835,000 |
110,425 |
1.3% |
108,000 |
1,604 |
0.192 |
Domestic Regional Banks |
|
|
BATRK |
Liberty Media Corporation |
20 |
- |
$41.99 |
$5,453,000 |
136,281 |
1.22% |
496,000 |
6,715 |
0.297 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
21 |
- |
$71.42 |
$5,435,000 |
80,294 |
1.21% |
613,000 |
1,442 |
0.01 |
Grocery Stores |
|
|
KMX |
CarMax Inc |
22 |
- |
$66.60 |
$4,824,000 |
61,907 |
1.08% |
-208,000 |
360 |
0.035 |
Auto Dealerships |
|
|
FFXDF |
Fairfax India Subordinate V... |
23 |
- |
$0.00 |
$4,738,000 |
283,177 |
1.06% |
578,000 |
23,250 |
0.236 |
N/A |
|
|
AXP |
American Express Co |
24 |
- |
$317.19 |
$4,650,000 |
17,284 |
1.04% |
-578,000 |
-330 |
0.002 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$195.77 |
$4,642,000 |
24,919 |
1.04% |
1,113,000 |
7,111 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$180.89 |
$4,298,000 |
24,809 |
0.96% |
808,000 |
4,892 |
0.008 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
27 |
- |
$0.00 |
$4,237,000 |
192,662 |
0.95% |
748,000 |
14,995 |
0.04 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
28 |
- |
$0.00 |
$4,176,000 |
185,088 |
0.93% |
1,204,000 |
57,384 |
0.573 |
N/A |
|
|
NVR |
NVR Inc |
29 |
- |
$7,375.51 |
$4,144,000 |
572 |
0.93% |
-673,000 |
-17 |
0.013 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$309.11 |
$3,919,000 |
7,483 |
0.88% |
337,000 |
403 |
0.001 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
31 |
- |
$10.19 |
$3,550,000 |
316,685 |
0.79% |
2,401,000 |
228,667 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$201.08 |
$3,517,000 |
15,834 |
0.79% |
-668,000 |
-879 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.06 |
$3,470,000 |
101,630 |
0.78% |
305,000 |
720 |
0.005 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.30 |
$3,319,000 |
17,443 |
0.74% |
-667,000 |
-725 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
35 |
- |
$22.69 |
$3,160,000 |
139,136 |
0.71% |
2,347,000 |
98,599 |
0.003 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$91.50 |
$3,021,000 |
35,515 |
0.68% |
-124,000 |
-60 |
0.01 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
37 |
- |
$21.66 |
$2,804,000 |
132,081 |
0.63% |
67,000 |
-837 |
0.187 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$24.33 |
$2,401,000 |
108,731 |
0.54% |
-194,000 |
-3,240 |
0.004 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$42.65 |
$2,118,000 |
51,968 |
0.47% |
652,000 |
19,328 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,051,000 |
23,357 |
0.46% |
-100,000 |
-449 |
0.001 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$27.54 |
$1,953,000 |
73,488 |
0.44% |
280,000 |
9,331 |
0.057 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
42 |
- |
$72.29 |
$1,712,000 |
24,064 |
0.38% |
304,000 |
2 |
0.009 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$20.88 |
$1,619,000 |
67,497 |
0.36% |
102,000 |
-3,549 |
0.004 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$348.61 |
$1,385,000 |
3,952 |
0.31% |
91,000 |
-143 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.39 |
$1,365,000 |
30,170 |
0.3% |
235,000 |
4,507 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$182.31 |
$1,362,000 |
6,500 |
0.3% |
95,000 |
-631 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$178.53 |
$1,312,000 |
8,487 |
0.29% |
-221,000 |
390 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.27 |
$1,259,000 |
8,058 |
0.28% |
-275,000 |
3 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$1,206,000 |
3,292 |
0.27% |
78,000 |
393 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$1,206,000 |
4,918 |
0.27% |
75,000 |
198 |
0 |
Domestic Money Center... |
|
|
BWB |
Bridgewater Bancshares Inc |
51 |
- |
$16.10 |
$1,147,000 |
82,575 |
0.26% |
1,000 |
-2,249 |
0.288 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$79.10 |
$1,072,000 |
11,938 |
0.24% |
-132,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$1,067,000 |
8,971 |
0.24% |
121,000 |
178 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
54 |
- |
$152.02 |
$1,062,000 |
7,230 |
0.24% |
174,000 |
352 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$1,050,000 |
3,361 |
0.23% |
64,000 |
-39 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$936,000 |
6,240 |
0.21% |
-133,000 |
-787 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
57 |
- |
$143.79 |
$883,000 |
5,279 |
0.2% |
-70,000 |
-1,301 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$215.48 |
$824,000 |
4,129 |
0.18% |
-88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$70.33 |
$812,000 |
11,338 |
0.18% |
141,000 |
557 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$730,940.00 |
$798,000 |
1 |
0.18% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.34 |
$747,000 |
9,137 |
0.17% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
62 |
- |
$181.03 |
$733,000 |
4,618 |
0.16% |
219,000 |
349 |
0 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$685,000 |
9,056 |
0.15% |
316,000 |
3,800 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.31 |
$668,000 |
2,429 |
0.15% |
180,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,022.42 |
$661,000 |
830 |
0.15% |
-242,000 |
-22 |
0 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$655,000 |
3,842 |
0.15% |
5,000 |
-33 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$269.35 |
$650,000 |
3,880 |
0.15% |
-273,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$157.75 |
$640,000 |
5,903 |
0.14% |
-31,000 |
910 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$228.57 |
$638,000 |
3,843 |
0.14% |
-152,000 |
-157 |
0 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$152.41 |
$634,000 |
3,823 |
0.14% |
114,000 |
229 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
New |
$49.56 |
$622,000 |
12,245 |
0.14% |
622,000 |
12,245 |
0.001 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$51.94 |
$615,000 |
12,344 |
0.14% |
-22,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$285.01 |
$607,000 |
2,375 |
0.14% |
-77,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$30.34 |
$562,000 |
16,640 |
0.13% |
48,000 |
-765 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
75 |
- |
$1,985.50 |
$555,000 |
297 |
0.12% |
27,000 |
-9 |
0.002 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$517.71 |
$550,000 |
1,083 |
0.12% |
10,000 |
0 |
0 |
Publishing |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
New |
$78.60 |
$506,000 |
6,460 |
0.11% |
506,000 |
6,460 |
0.001 |
Closed - End Fund - E... |
|
|
GEF.B |
Greif Inc PF B |
78 |
- |
$70.34 |
$504,000 |
8,503 |
0.11% |
-137,000 |
-938 |
0.039 |
Packaging & Containers |
|
|
DHR |
Danaher Corp |
79 |
- |
$198.80 |
$498,000 |
2,432 |
0.11% |
-80,000 |
-85 |
0 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
New |
$132.52 |
$477,000 |
3,700 |
0.11% |
477,000 |
3,700 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
81 |
- |
$295.46 |
$472,000 |
1,512 |
0.11% |
-60,000 |
0 |
0 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$167.41 |
$462,000 |
3,168 |
0.1% |
-96,000 |
-832 |
0 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$5,693.13 |
$438,000 |
95 |
0.1% |
-69,000 |
-7 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
84 |
- |
$752.62 |
$428,000 |
683 |
0.1% |
0 |
75 |
0.001 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$210.24 |
$421,000 |
3,012 |
0.09% |
244,000 |
1,950 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
86 |
- |
$550.32 |
$414,000 |
756 |
0.09% |
-19,000 |
-66 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
87 |
- |
$228.85 |
$409,000 |
1,930 |
0.09% |
-91,000 |
-285 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$134.38 |
$401,000 |
3,026 |
0.09% |
80,000 |
189 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
New |
$48.97 |
$398,000 |
8,011 |
0.09% |
398,000 |
8,011 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$181.75 |
$377,000 |
2,184 |
0.08% |
52,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$109.49 |
$376,000 |
3,595 |
0.08% |
223,000 |
2,271 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$285.12 |
$368,000 |
1,219 |
0.08% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$985.14 |
$363,000 |
384 |
0.08% |
2,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
94 |
- |
$32.91 |
$362,000 |
12,310 |
0.08% |
-51,000 |
-482 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
95 |
- |
$513.34 |
$354,000 |
755 |
0.08% |
147,000 |
267 |
0 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$384.71 |
$352,000 |
1,067 |
0.08% |
-46,000 |
-30 |
0 |
Farm & Construction M... |
|
|
GRBK |
Green Brick Partners Inc |
97 |
- |
$56.17 |
$350,000 |
6,000 |
0.08% |
22,000 |
200 |
0.012 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$330,000 |
2,490 |
0.07% |
25,000 |
-143 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$614.91 |
$329,000 |
589 |
0.07% |
-75,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$248.06 |
$318,000 |
1,282 |
0.07% |
20,000 |
105 |
0 |
Diversified Machinery |
|
