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| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
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 |
- |
$411.22 |
$43,536,000 |
122,062 |
12.33% |
524,000 |
-1,312 |
0.009 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
- |
$1,131.15 |
$26,927,000 |
29,185 |
7.63% |
2,331,000 |
-927 |
0.114 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.68 |
$16,062,000 |
317,561 |
4.55% |
926,000 |
-1,220 |
0.003 |
N/A |
|
|
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 |
- |
$53.92 |
$10,106,000 |
190,944 |
2.86% |
1,192,000 |
-2,258 |
0.211 |
Savings & Loans |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.70 |
$9,781,000 |
142,209 |
2.77% |
1,954,000 |
-1,419 |
0.008 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$9,014,000 |
23,971 |
2.55% |
1,277,000 |
-328 |
0 |
Application Software |
|
|
TBBK |
The Bancorp Inc |
9 |
- |
$33.90 |
$8,652,000 |
224,391 |
2.45% |
661,000 |
-7,686 |
0.39 |
Domestic Regional Banks |
|
|
FWONA |
Liberty Media Corp |
11 |
- |
$61.78 |
$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... |
|
|
NVR |
NVR Inc |
16 |
- |
$7,557.24 |
$6,524,000 |
932 |
1.85% |
-485,000 |
-245 |
0.021 |
Residential Construct... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.51 |
$6,036,000 |
120,164 |
1.71% |
1,633,000 |
-2,466 |
0.003 |
Semiconductor- Broad... |
|
|
LBTYK |
Liberty Global Inc |
19 |
- |
$17.29 |
$5,143,000 |
275,867 |
1.46% |
83,000 |
-3,306 |
0.067 |
Telecom Services - Fo... |
|
|
STLA |
Stellantis N.V. |
21 |
- |
$22.66 |
$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 |
- |
$39.14 |
$4,732,000 |
128,051 |
1.34% |
408,000 |
-174 |
0.014 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$61.26 |
$4,519,000 |
91,832 |
1.28% |
759,000 |
-938 |
0.002 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
25 |
- |
$74.90 |
$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 |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$76.18 |
$4,032,000 |
41,999 |
1.14% |
163,000 |
-472 |
0.004 |
Specialty Eateries |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$64.71 |
$3,585,000 |
55,487 |
1.02% |
538,000 |
-657 |
0.003 |
Beverage - Brewers |
|
|
OPFI |
OppFi Inc |
30 |
- |
$3.06 |
$3,534,000 |
690,815 |
1% |
1,656,000 |
-51,551 |
0.716 |
N/A |
|
|
KR |
Kroger Co |
31 |
- |
$55.20 |
$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 |
- |
$238.65 |
$3,351,000 |
17,891 |
0.95% |
659,000 |
-186 |
0.002 |
Credit Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
34 |
- |
$8.38 |
$3,245,000 |
285,269 |
0.92% |
-1,104,000 |
-117,038 |
0.012 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.22 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$56.47 |
$3,018,000 |
38,221 |
0.85% |
362,000 |
-340 |
0.003 |
Drug Stores |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$20.36 |
$1,673,000 |
77,719 |
0.47% |
91,000 |
-601 |
0.004 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
46 |
- |
$11.65 |
$1,547,000 |
114,400 |
0.44% |
352,000 |
-11,750 |
0.398 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$170.90 |
$1,192,000 |
8,460 |
0.34% |
60,000 |
-1 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.80 |
$1,188,000 |
28,927 |
0.34% |
27,000 |
-708 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
52 |
- |
$78.61 |
$1,134,000 |
16,036 |
0.32% |
57,000 |
-1,064 |
0.006 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$271.32 |
$1,004,000 |
3,387 |
0.28% |
59,000 |
-238 |
0 |
Restaurants |
|
|
MMM |
3M Co |
60 |
- |
$99.63 |
$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 - ... |
|
|
DHR |
Danaher Corp |
70 |
- |
$251.61 |
$562,000 |
2,431 |
0.16% |
19,000 |
-50 |
0 |
General Building Mate... |
|
|
MKL |
Markel Corp |
73 |
- |
$1,634.47 |
$537,000 |
378 |
0.15% |
-19,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$523.57 |
$381,000 |
798 |
0.11% |
-33,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
91 |
- |
$28.74 |
$331,000 |
12,472 |
0.09% |
13,000 |
-135 |
0.005 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
95 |
- |
$56.17 |
$301,000 |
5,800 |
0.09% |
16,000 |
-1,016 |
0.012 |
Specialty Chemicals |
|
|
SYY |
SYSCO Corp |
99 |
- |
$75.56 |
$281,000 |
3,839 |
0.08% |
-21,000 |
-793 |
0.001 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$356.68 |
$277,000 |
936 |
0.08% |
2,000 |
-64 |
0 |
Farm & Construction M... |
|
|
VTS |
Vitesse Energy, Inc. |
122 |
- |
$23.64 |
$177,000 |
8,093 |
0.05% |
-11,000 |
-188 |
0.028 |
N/A |
|
|
GM |
General Motors Co |
124 |
- |
$42.66 |
$171,000 |
4,772 |
0.05% |
12,000 |
-48 |
0 |
Auto Manufacturers |
|
|
KNF |
Knife River Holding Co |
129 |
- |
$77.21 |
$153,000 |
2,307 |
0.04% |
24,000 |
-336 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
- |
$478.77 |
$123,000 |
281 |
0.03% |
12,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
148 |
- |
$83.16 |
$84,000 |
961 |
0.02% |
8,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
149 |
- |
$0.00 |
$53,000 |
134,700 |
0.02% |
44,000 |
-80,000 |
0.15 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
153 |
- |
$5.94 |
$6,000 |
5,435 |
0% |
0 |
-4,500 |
0.013 |
N/A |
|
