Holders — by stockHoldings — by fund
Elgethun Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1638022
$717.8M
disclosed book value
174
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 60,510 | $72.6M | 10.1% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,910 | $68.0M | 9.5% |
| 3 | FAIRFAX FINANCIAL | 25,417 | $41.9M | 5.8% |
| 4 | EFVISHARES TR | 472,684 | $36.2M | 5% |
| 5 | IEMGISHARES INC | 368,546 | $30.5M | 4.3% |
| 6 | FNDESCHWAB STRATEGIC TR | 556,068 | $22.1M | 3.1% |
| 7 | BOSTON OMAHA CORP | 1.5M | $19.9M | 2.8% |
| 8 | SCHFSCHWAB STRATEGIC TR | 719,235 | $19.9M | 2.8% |
| 9 | CASHPATHWARD FINANCIAL INC | 210,540 | $18.3M | 2.6% |
| 10 | TBBKBANCORP INC DEL | 278,839 | $17.5M | 2.4% |
| 11 | SCHBSCHWAB STRATEGIC TR | 562,608 | $16.3M | 2.3% |
| 12 | SCHWSCHWAB CHARLES CORP | 161,024 | $14.9M | 2.1% |
| 13 | VITESSE ENERGY INC | 938,964 | $14.8M | 2.1% |
| 14 | DFHDREAM FINDERS HOMES INC | 819,406 | $14.1M | 2% |
| 15 | LIBERTY GLOBAL LTD | 1.2M | $13.7M | 1.9% |
| 16 | FWONALIBERTY MEDIA CORP DEL | 155,327 | $13.6M | 1.9% |
| 17 | DRVNDRIVEN BRANDS HLDGS INC | 944,046 | $13.2M | 1.8% |
| 18 | CCITIGROUP INC | 82,225 | $11.5M | 1.6% |
| 19 | AAPADVANCE AUTO PARTS INC | 177,210 | $11.0M | 1.5% |
| 20 | AMLPALPS ETF TR | 196,637 | $10.2M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 27,304 | $10.2M | 1.4% |
| 22 | LULULULULEMON ATHLETICA INC | 86,396 | $9.9M | 1.4% |
| 23 | VBRVANGUARD INDEX FDS | 39,970 | $9.7M | 1.4% |
| 24 | VDEVANGUARD WORLD FD | 61,997 | $9.3M | 1.3% |
| 25 | BATRKATLANTA BRAVES HLDGS INC | 169,818 | $8.8M | 1.2% |
| 26 | CRIMSON WINE GROUP | 2.0M | $8.6M | 1.2% |
| 27 | ACIALBERTSONS COMPANIES INC | 571,094 | $7.7M | 1.1% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 35,680 | $7.6M | 1.1% |
| 29 | OXYOCCIDENTAL PETE CORP | 151,399 | $7.4M | 1% |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 188,277 | $6.9M | 1% |
| 31 | FAIRFAX INDIA | 363,232 | $6.6M | 0.9% |
| 32 | NVDANVIDIA CORPORATION | 28,875 | $5.8M | 0.8% |
| 33 | AXPAMERICAN EXPRESS CO | 16,815 | $5.7M | 0.8% |
| 34 | AMZNAMAZON COM INC | 22,865 | $5.4M | 0.8% |
| 35 | NVRNVR INC | 723 | $4.9M | 0.7% |
| 36 | AAPLAPPLE INC | 16,182 | $4.7M | 0.7% |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.6% |
| 38 | KRKROGER CO | 79,827 | $4.4M | 0.6% |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,457 | $4.3M | 0.6% |
| 40 | IWRISHARES TR | 35,515 | $3.9M | 0.5% |
| 41 | GOOGLALPHABET INC | 10,203 | $3.6M | 0.5% |
| 42 | GOOGALPHABET INC | 10,148 | $3.6M | 0.5% |
| 43 | SCHGSCHWAB STRATEGIC TR | 104,946 | $3.6M | 0.5% |
| 44 | BTTBLACKROCK MUN TARGET TERM TR | 137,301 | $3.1M | 0.4% |
| 45 | SCHVSCHWAB STRATEGIC TR | 80,853 | $2.8M | 0.4% |
| 46 | WMTWALMART INC | 24,330 | $2.8M | 0.4% |
| 47 | SCHXSCHWAB STRATEGIC TR | 77,853 | $2.3M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 5,294 | $2.0M | 0.3% |
| 49 | MRKMERCK & CO INC | 14,495 | $1.9M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 5,565 | $1.8M | 0.3% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,732 | $1.8M | 0.2% |
| 52 | WRBBERKLEY W R CORP | 24,071 | $1.7M | 0.2% |
| 53 | CSXCSX CORP | 34,921 | $1.7M | 0.2% |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 27,584 | $1.6M | 0.2% |
| 55 | BRIDGEWATER BANCSHARES INC | 77,304 | $1.6M | 0.2% |
| 56 | KMXCARMAX INC | 30,552 | $1.6M | 0.2% |
| 57 | AVGOBROADCOM INC | 4,242 | $1.6M | 0.2% |
| 58 | ABBVABBVIE INC | 6,305 | $1.6M | 0.2% |
| 59 | UPSUNITED PARCEL SVCS INC | 14,677 | $1.6M | 0.2% |
| 60 | STELLANTIS N.V | 264,437 | $1.5M | 0.2% |
| 61 | CATCATERPILLAR INC | 1,395 | $1.5M | 0.2% |
| 62 | VVISA INC | 4,148 | $1.4M | 0.2% |
| 63 | JNJJOHNSON & JOHNSON | 5,565 | $1.4M | 0.2% |
| 64 | HDHOME DEPOT INC | 3,571 | $1.3M | 0.2% |
| 65 | IWMISHARES TR | 4,129 | $1.2M | 0.2% |
| 66 | SPCXSPACE EXPLORATION TECHN CORP | 6,916 | $1.2M | 0.2% |
| 67 | ARCCARES CAPITAL CORP | 62,740 | $1.2M | 0.2% |
| 68 | MMM3M CO | 6,984 | $1.1M | 0.2% |
| 69 | EXMOCEXXON MOBIL CORP | 8,157 | $1.1M | 0.2% |
| 70 | VTVVANGUARD INDEX FDS | 5,087 | $1.1M | 0.2% |
| 71 | PMPHILIP MORRIS INTL INC | 5,815 | $1.1M | 0.1% |
| 72 | BBYBEST BUY INC | 13,860 | $1.1M | 0.1% |
| 73 | SPSMSPDR SERIES TRUST | 17,632 | $1.0M | 0.1% |
| 74 | IEFAISHARES TR | 10,286 | $993,379 | 0.1% |
| 75 | CVXCHEVRON CORPORATION | 5,965 | $988,732 | 0.1% |
| 76 | IVVISHARES TR | 1,304 | $976,553 | 0.1% |
| 77 | MCDMCDONALDS CORP | 3,552 | $960,126 | 0.1% |
| 78 | VUGVANGUARD INDEX FDS | 11,118 | $957,705 | 0.1% |
| 79 | EFAISHARES TR | 9,138 | $949,232 | 0.1% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 12,676 | $903,165 | 0.1% |
| 81 | VSTVISTRA CORP | 5,650 | $896,260 | 0.1% |
| 82 | KOCOCA COLA CO | 10,442 | $848,649 | 0.1% |
| 83 | IWOISHARES TR | 2,075 | $817,544 | 0.1% |
| 84 | MPCMARATHON PETE CORP | 3,192 | $816,099 | 0.1% |
| 85 | TSLATESLA INC | 1,935 | $813,861 | 0.1% |
| 86 | DALDELTA AIR LINES INC | 8,647 | $809,878 | 0.1% |
| 87 | MUMICRON TECHNOLOGY INC | 685 | $790,433 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,360 | $790,038 | 0.1% |
| 89 | URIUNITED RENTALS INC | 689 | $780,561 | 0.1% |
| 90 | ORCLORACLE CORP | 5,297 | $776,216 | 0.1% |
| 91 | AMATAPPLIED MATLS INC | 980 | $708,540 | 0.1% |
| 92 | PEPPEPSICO INC | 4,884 | $661,239 | 0.1% |
| 93 | VOOVANGUARD INDEX FDS | 950 | $652,746 | 0.1% |
| 94 | XLFSELECT SECTOR SPDR TR | 12,154 | $651,595 | 0.1% |
| 95 | ITWILLINOIS TOOL WKS INC | 2,266 | $612,779 | 0.1% |
| 96 | VYMVANGUARD WHITEHALL FDS | 3,700 | $584,711 | 0.1% |
| 97 | ACWXISHARES TR | 7,500 | $570,825 | 0.1% |
| 98 | INTCINTEL CORP | 3,839 | $535,978 | 0.1% |
| 99 | GRBKGREEN BRICK PARTNERS INC | 6,355 | $508,654 | 0.1% |
| 100 | DEDEERE & CO | 781 | $495,476 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.