Elgethun Capital Management
176 holdingsFiling period: 2026-06-30Current AUM: $716.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 60.5K | $72.6M | $77.6M | 10.82% | +9.2K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 135.9K | $68.0M | $68.0M | 9.49% | +3.7K | 2026-06-30 |
| 3 | FRFHF | Fairfax Financial | 25.4K | $41.9M | $41.9M | 5.84% | +597 | 2026-06-30 |
| 4 | EFV | iShares TR | 472.7K | $36.2M | $37.5M | 5.23% | +15.3K | 2026-06-30 |
| 5 | IEMG | iShares Inc | 368.5K | $30.5M | $28.1M | 3.92% | +7.1K | 2026-06-30 |
| 6 | FNDE | Schwab Strategic TR | 556.1K | $22.1M | $22.9M | 3.19% | +16.3K | 2026-06-30 |
| 7 | BOC | Boston Omaha Corp | 1.46M | $19.9M | $18.6M | 2.59% | +4.0K | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 719.2K | $19.9M | $19.5M | 2.72% | +39.2K | 2026-06-30 |
| 9 | CASH | Pathward Financial Inc | 210.5K | $18.3M | $16.1M | 2.24% | +6.8K | 2026-06-30 |
| 10 | TBBK | Bancorp Inc Del | 278.8K | $17.5M | $14.2M | 1.99% | +53.9K | 2026-06-30 |
| 11 | SCHB | Schwab Strategic TR | 562.6K | $16.3M | $16.6M | 2.32% | -4,037 | 2026-06-30 |
| 12 | SCHW | Schwab Charles Corp | 161.0K | $14.9M | $14.4M | 2.01% | +5.4K | 2026-06-30 |
| 13 | VTS | Vitesse Energy Inc | 939.0K | $14.8M | $17.2M | 2.40% | +898.5K | 2026-06-30 |
| 14 | DFH | Dream Finders Homes Inc | 819.4K | $14.1M | $8.4M | 1.17% | +314.0K | 2026-06-30 |
| 15 | — | Liberty Global Ltd | 1.24M | $13.7M | $13.7M | 1.91% | +384.8K | 2026-06-30 |
| 16 | FWONA | Liberty Media Corp Del | 155.3K | $13.6M | $12.7M | 1.78% | +5.9K | 2026-06-30 |
| 17 | DRVN | Driven Brands Hldgs Inc | 944.0K | $13.2M | $11.0M | 1.53% | +1.8K | 2026-06-30 |
| 18 | C | Citigroup Inc | 82.2K | $11.5M | $10.1M | 1.41% | -84,881 | 2026-06-30 |
| 19 | AAP | Advance Auto Parts Inc | 177.2K | $11.0M | $8.1M | 1.13% | +5.3K | 2026-06-30 |
| 20 | AMLP | Alps ETF TR | 196.6K | $10.2M | $10.4M | 1.46% | +7.3K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 27.3K | $10.2M | $14.5M | 2.02% | +564 | 2026-06-30 |
| 22 | LULU | Lululemon Athletica Inc | 86.4K | $9.9M | $9.0M | 1.26% | -- | 2026-06-30 |
| 23 | VBR | Vanguard Index Fds | 40.0K | $9.7M | $9.7M | 1.35% | +2.5K | 2026-06-30 |
| 24 | VDE | Vanguard World FD | 62.0K | $9.3M | $11.8M | 1.65% | +2.6K | 2026-06-30 |
| 25 | BATRK | Atlanta Braves Hldgs Inc | 169.8K | $8.8M | $8.5M | 1.18% | +5.5K | 2026-06-30 |
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