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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 |
- |
$402.10 |
$43,536,000 |
122,062 |
12.33% |
524,000 |
-1,312 |
0.009 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
- |
$1,084.74 |
$26,927,000 |
29,185 |
7.63% |
2,331,000 |
-927 |
0.114 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$16,062,000 |
317,561 |
4.55% |
926,000 |
-1,220 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$13,469,000 |
241,954 |
3.81% |
1,418,000 |
64 |
0.124 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$13,349,000 |
256,215 |
3.78% |
346,000 |
-11,280 |
0.01 |
Closed - End Fund - E... |
|
|
CASH |
Meta Financial Group Inc |
6 |
- |
$52.14 |
$10,106,000 |
190,944 |
2.86% |
1,192,000 |
-2,258 |
0.211 |
Savings & Loans |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.99 |
$9,781,000 |
142,209 |
2.77% |
1,954,000 |
-1,419 |
0.008 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$9,014,000 |
23,971 |
2.55% |
1,277,000 |
-328 |
0 |
Application Software |
|
|
TBBK |
The Bancorp Inc |
9 |
- |
$30.80 |
$8,652,000 |
224,391 |
2.45% |
661,000 |
-7,686 |
0.39 |
Domestic Regional Banks |
|
|
CWGL |
Crimson Wine |
10 |
- |
$5.90 |
$8,072,000 |
1,369,016 |
2.29% |
1,064,000 |
191,246 |
5.891 |
N/A |
|
|
FWONA |
Liberty Media Corp |
11 |
- |
$61.63 |
$7,790,000 |
134,357 |
2.21% |
-603,000 |
-1,301 |
0.561 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
12 |
- |
$32.83 |
$7,436,000 |
258,351 |
2.11% |
829,000 |
-433 |
0.112 |
Entertainment - Diver... |
|
|
FNDE |
Schwab Fundamental Emerging... |
13 |
- |
$28.33 |
$7,272,000 |
268,036 |
2.06% |
265,000 |
318 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$6,949,000 |
11,921 |
1.97% |
585,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
15 |
- |
$4.60 |
$6,834,000 |
160,729 |
1.94% |
215,000 |
2,602 |
0.105 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
16 |
- |
$7,647.04 |
$6,524,000 |
932 |
1.85% |
-485,000 |
-245 |
0.021 |
Residential Construct... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$6,036,000 |
120,164 |
1.71% |
1,633,000 |
-2,466 |
0.003 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$133.49 |
$5,371,000 |
45,797 |
1.52% |
-382,000 |
2 |
0.077 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
19 |
- |
$16.85 |
$5,143,000 |
275,867 |
1.46% |
83,000 |
-3,306 |
0.067 |
Telecom Services - Fo... |
|
|
BOMN |
Boston Omaha Corp |
20 |
- |
$0.00 |
$4,988,000 |
317,164 |
1.41% |
1,139,000 |
82,604 |
1.211 |
N/A |
|
|
STLA |
Stellantis N.V. |
21 |
- |
$24.74 |
$4,920,000 |
211,062 |
1.39% |
813,000 |
-4,352 |
0.019 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
22 |
- |
$41.99 |
$4,800,000 |
121,278 |
1.36% |
263,000 |
-5,181 |
0.304 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$38.03 |
$4,732,000 |
128,051 |
1.34% |
408,000 |
-174 |
0.014 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$59.91 |
$4,519,000 |
91,832 |
1.28% |
759,000 |
-938 |
0.002 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
25 |
- |
$69.59 |
$4,501,000 |
58,672 |
1.27% |
316,000 |
-491 |
0.033 |
Auto Dealerships |
|
|
ACI |
Albertsons Companies, Inc. |
26 |
- |
$0.00 |
$4,325,000 |
188,067 |
1.22% |
-22,000 |
-3,256 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$4,120,000 |
7,826 |
1.17% |
184,000 |
14 |
0.001 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$4,032,000 |
41,999 |
1.14% |
163,000 |
-472 |
0.004 |
Specialty Eateries |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$60.01 |
$3,585,000 |
55,487 |
1.02% |
538,000 |
-657 |
0.003 |
Beverage - Brewers |
|
|
OPFI |
OppFi Inc |
30 |
- |
$2.66 |
$3,534,000 |
690,815 |
1% |
1,656,000 |
-51,551 |
0.716 |
N/A |
|
|
KR |
Kroger Co |
31 |
- |
$55.49 |
$3,519,000 |
76,976 |
1% |
63,000 |
-971 |
0.01 |
Grocery Stores |
|
|
DFH |
Dream Finders Homes, Inc. |
32 |
- |
$0.00 |
$3,440,000 |
96,831 |
0.97% |
-674,000 |
-86,090 |
0.3 |
N/A |
|
|
AXP |
American Express Co |
33 |
- |
$235.64 |
$3,351,000 |
17,891 |
0.95% |
659,000 |
-186 |
0.002 |
Credit Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
34 |
- |
$8.11 |
$3,245,000 |
285,269 |
0.92% |
-1,104,000 |
-117,038 |
0.012 |
Broadcasting - TV |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$3,159,000 |
16,407 |
0.89% |
326,000 |
30 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$3,120,000 |
19,900 |
0.88% |
-96,000 |
-839 |
0.001 |
Drug Manufacturers - ... |
|
|
FFXDF |
Fairfax India Subordinate V... |
37 |
- |
$0.00 |
$3,101,000 |
200,767 |
0.88% |
474,000 |
-1,164 |
0.167 |
N/A |
|
|
C |
Citigroup Inc |
38 |
- |
$62.66 |
$3,069,000 |
59,670 |
0.87% |
632,000 |
39 |
0.003 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$3,018,000 |
38,221 |
0.85% |
362,000 |
-340 |
0.003 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$80.52 |
$2,763,000 |
35,542 |
0.78% |
313,000 |
29 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$2,675,000 |
17,605 |
0.76% |
426,000 |
24 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$29.06 |
$2,355,000 |
89,359 |
0.67% |
34,000 |
3,946 |
0.004 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$60.28 |
$2,350,000 |
41,669 |
0.67% |
287,000 |
903 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$182.46 |
$1,843,000 |
10,239 |
0.52% |
227,000 |
48 |
0.009 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.86 |
$1,673,000 |
77,719 |
0.47% |
91,000 |
-601 |
0.004 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
46 |
- |
$11.75 |
$1,547,000 |
114,400 |
0.44% |
352,000 |
-11,750 |
0.398 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$73.13 |
$1,351,000 |
19,268 |
0.38% |
121,000 |
107 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$1,192,000 |
8,460 |
0.34% |
60,000 |
-1 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$1,188,000 |
28,927 |
0.34% |
27,000 |
-708 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$1,169,000 |
6,884 |
0.33% |
11,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$1,168,000 |
4,487 |
0.33% |
136,000 |
1 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
52 |
- |
$76.65 |
$1,134,000 |
16,036 |
0.32% |
57,000 |
-1,064 |
0.006 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$1,120,000 |
7,225 |
0.32% |
85,000 |
251 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$1,091,000 |
7,811 |
0.31% |
55,000 |
10 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$1,051,000 |
6,669 |
0.3% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$1,039,000 |
2,999 |
0.29% |
134,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$1,004,000 |
3,387 |
0.28% |
59,000 |
-238 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$907,000 |
6,080 |
0.26% |
-16,000 |
579 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$841,000 |
4,189 |
0.24% |
105,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
60 |
- |
$91.83 |
$822,000 |
7,519 |
0.23% |
121,000 |
-142 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$762,000 |
6,986 |
0.22% |
35,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$757,000 |
4,451 |
0.21% |
123,000 |
92 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$712,000 |
7,119 |
0.2% |
-23,000 |
816 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$723.55 |
$706,000 |
1,000 |
0.2% |
148,000 |
0 |
0.001 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$688,000 |
9,137 |
0.19% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEF.B |
Greif Inc PF B |
66 |
- |
$64.09 |
$610,000 |
9,242 |
0.17% |
-9,000 |
9 |
0.042 |
Packaging & Containers |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
- |
$253.09 |
$599,000 |
2,374 |
0.17% |
68,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$198.39 |
$593,000 |
4,000 |
0.17% |
-8,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$576,000 |
9,775 |
0.16% |
75,000 |
799 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.58 |
$562,000 |
2,431 |
0.16% |
19,000 |
-50 |
0 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$39.47 |
$555,000 |
15,686 |
0.16% |
-34,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$539,000 |
3,675 |
0.15% |
8,000 |
15 |
0 |
Cleaning Products |
|
|
MKL |
Markel Corp |
73 |
- |
$1,436.52 |
$537,000 |
378 |
0.15% |
-19,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$877.35 |
$534,000 |
1,079 |
0.15% |
55,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,521.08 |
$532,000 |
150 |
0.15% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$531,000 |
1,512 |
0.15% |
68,000 |
0 |
0 |
Management Services |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$40.82 |
$504,000 |
13,405 |
0.14% |
61,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
77 |
- |
$636.55 |
$504,000 |
806 |
0.14% |
91,000 |
0 |
0 |
Application Software |
|
|
WERN |
Werner Enterprises Inc |
79 |
- |
$34.74 |
$499,000 |
11,784 |
0.14% |
44,000 |
44 |
0.017 |
Trucking |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.78 |
$477,000 |
1,083 |
0.14% |
76,000 |
0 |
0 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$138.30 |
$470,000 |
4,519 |
0.13% |
74,000 |
7 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$468,000 |
2,974 |
0.13% |
25,000 |
107 |
0 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$464,000 |
2,211 |
0.13% |
57,000 |
1 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
84 |
- |
$33.99 |
$427,000 |
12,310 |
0.12% |
51,000 |
0 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$419,000 |
375 |
0.12% |
106,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$53.37 |
$384,000 |
6,660 |
0.11% |
32,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$510.77 |
$381,000 |
798 |
0.11% |
-33,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$367,000 |
5,213 |
0.1% |
35,000 |
17 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$274.29 |
$352,000 |
1,339 |
0.1% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
90 |
- |
$690.80 |
$349,000 |
608 |
0.1% |
79,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
91 |
- |
$28.00 |
$331,000 |
12,472 |
0.09% |
13,000 |
-135 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$508.26 |
$328,000 |
689 |
0.09% |
174,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$322,000 |
755 |
0.09% |
24,000 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$242.79 |
$320,000 |
1,305 |
0.09% |
58,000 |
2 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.28 |
$301,000 |
1,151 |
0.09% |
37,000 |
2 |
0 |
Diversified Machinery |
|
|
GRBK |
Green Brick Partners Inc |
95 |
- |
$55.59 |
$301,000 |
5,800 |
0.09% |
16,000 |
-1,016 |
0.012 |
Specialty Chemicals |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$290,000 |
2,638 |
0.08% |
39,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$95.02 |
$287,000 |
3,048 |
0.08% |
54,000 |
524 |
0 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$77.07 |
$281,000 |
3,839 |
0.08% |
-21,000 |
-793 |
0.001 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$131.70 |
$280,000 |
2,184 |
0.08% |
41,000 |
0 |
0 |
Business Services |
|
