Elgethun Capital Management Top Holdings and 13F Report (2024) About Elgethun Capital ManagementInvestment ActivityElgethun Capital Management has $425.96 million in total holdings as of September 30, 2024.Elgethun Capital Management owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Elgethun Capital Management has purchased 154 new stocks and bought additional shares in 76 stocks.Elgethun Capital Management sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $59,039,007Fairfax Financial $29,048,675Eli Lilly and Company $21,824,121iShares Core MSCI Emerging Markets ETF $18,218,034LIBERTY GLOBAL LTD $16,422,476 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $5,792,720 HoldingBlackrock Municipal 2030 Target Term Trust $2,875,223 HoldingInvesco S&P 500 Equal Weight ETF $295,972 HoldingDeere & Company $202,985 Holding Largest Purchases this Quarter SIRIUSXM HOLDINGS INC 244,935 shares (about $5.79M)Blackrock Municipal 2030 Target Term Trust 132,989 shares (about $2.88M)Dream Finders Homes 23,007 shares (about $833.08K)Berkshire Hathaway 1,623 shares (about $747.00K)Boston Omaha 42,947 shares (about $638.62K) Largest Sales this Quarter Starbucks 43,749 shares (about $4.27M)Johnson & Johnson 18,870 shares (about $3.06M)Bridgewater Bancshares 16,774 shares (about $237.69K)Apple 890 shares (about $207.38K)ServiceNow 170 shares (about $152.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElgethun Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$59,039,007$747,003 ▲1.3%128,27313.9%FinanceFRFHFFairfax Financial$29,048,675$178,691 ▲0.6%23,0846.8%FinanceLLYEli Lilly and Company$21,824,121$886 ▲0.0%24,6345.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$18,218,034$144,558 ▲0.8%317,3324.3%ETFLIBERTY GLOBAL LTD$16,422,476$280,347 ▲1.7%759,9483.9%COM CL CEFViShares MSCI EAFE Value ETF$16,187,089$377,569 ▲2.4%281,3683.8%ETFSCHBSchwab US Broad Market ETF$16,048,576$25,278 ▼-0.2%241,2593.8%ETFCASHPathward Financial$12,813,628$24,358 ▲0.2%194,1163.0%FinanceTBBKBancorp$12,276,966$263,113 ▲2.2%229,4762.9%FinanceMSFTMicrosoft$10,297,990$111,448 ▼-1.1%23,9322.4%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$10,295,480$437,194 ▲4.4%319,0422.4%ETFFWONAFormula One Group$9,956,222$144,303 ▲1.5%139,2322.3%Consumer DiscretionarySCHWCharles Schwab$9,445,887$157,359 ▲1.7%145,7472.2%FinanceCWGLCrimson Wine Group$9,202,523$187,880 ▲2.1%1,458,4032.2%Consumer StaplesNVRNVR$9,036,668$19,624 ▼-0.2%9212.1%ConstructionAMLPAlerian MLP ETF$7,833,545$174,758 ▲2.3%166,2111.8%ETFSCHFSchwab International Equity ETF$7,473,202$519,758 ▲7.5%181,7411.8%ETFBOCBoston Omaha$7,149,838$638,622 ▲9.8%480,8231.7%FinanceSIRIUSXM HOLDINGS INC$5,792,720$5,792,720 ▲New Holding244,9351.4%COMVDEVanguard Energy ETF$5,668,928$27,556 ▲0.5%46,2881.3%ETFWFCWells Fargo & Company$5,115,746$30,787 ▲0.6%90,5601.2%FinanceAXPAmerican Express$5,056,900$116,076 ▲2.3%18,6461.2%FinanceBATRKAtlanta Braves$4,952,075$146,663 ▲3.1%124,4241.2%Multi-Sector ConglomeratesCCitigroup$4,903,323$304,298 ▲6.6%78,3281.2%FinanceKRKroger$4,648,508$242,779 ▲5.5%81,1261.1%Retail/WholesaleKMXCarMax$4,428,922$5,958 ▲0.1%57,2361.0%Retail/WholesaleDFHDream Finders Homes$4,199,563$833,083 ▲24.7%115,9781.0%ConstructionUNHUnitedHealth Group$4,104,372$137,982 ▼-3.3%7,0201.0%MedicalBUDAnheuser-Busch InBev SA/NV$4,053,368$103,876 ▲2.6%61,1461.0%Consumer StaplesAAPLApple$3,532,368$207,375 ▼-5.5%15,1600.8%Computer and TechnologyFFXDFFairfax India$3,392,295$173,482 ▲5.4%227,6690.8%FinanceVBRVanguard Small-Cap Value ETF$3,371,746$276,880 ▲8.9%16,7930.8%ETFAMZNAmazon.com$3,280,3400.0%17,6050.8%Retail/WholesaleACIAlbertsons Companies$3,246,947$11,033 ▼-0.3%175,7010.8%Consumer StaplesSTLAStellantis$3,136,185$238,035 ▲8.2%223,2160.7%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$3,135,283$1,234 ▲0.0%35,5720.7%ETFINTCIntel$3,050,985$182,917 ▲6.4%130,0510.7%Computer and TechnologyOPFIOppFi$2,949,850$5,695 ▼-0.2%623,6470.7%Business ServicesEPDEnterprise Products Partners$2,902,105$115,480 ▲4.1%99,6940.7%Oils/EnergyBTTBlackrock Municipal 2030 Target Term Trust$2,875,223$2,875,223 ▲New Holding132,9890.7%Financial ServicesSCHXSchwab US Large-Cap ETF$2,721,092$78,637 ▼-2.8%40,1050.6%ETFWMTWalmart$1,857,397$2,826 ▲0.2%23,0020.4%Retail/WholesaleKVUEKenvue$1,702,976$49,128 ▼-2.8%73,6260.4%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$1,670,686$21,941 ▲1.3%20,7870.4%ETFABBVAbbVie$1,404,243$3,752 ▲0.3%7,1110.3%MedicalMRKMerck & Co., Inc.$1,369,105$8,858 ▼-0.6%12,0560.3%MedicalWRBW. R. Berkley$1,364,899$454,966 ▲50.0%24,0600.3%FinanceGOOGAlphabet$1,299,666$108,333 ▼-7.7%7,7740.3%Computer and TechnologyGOOGLAlphabet$1,295,5310.0%7,8110.3%Computer and TechnologyBWBBridgewater Bancshares$1,246,039$237,688 ▼-16.0%87,9350.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,230,984$7,225 ▼-0.6%25,7260.3%ETFPEPPepsiCo$1,187,150$680 ▲0.1%6,9810.3%Consumer StaplesHDHome Depot$1,114,2980.0%2,7500.3%Retail/WholesaleVVisa$1,096,949$275 ▲0.0%3,9900.3%Business ServicesMCDMcDonald's$1,031,029$4,872 ▲0.5%3,3860.2%Retail/WholesaleMMM3M$1,008,123$3,144 ▲0.3%7,3750.2%Multi-Sector ConglomeratesXOMExxon Mobil$971,778$4,220 ▼-0.4%8,2900.2%Oils/EnergyJPMJPMorgan Chase & Co.$939,790$422 ▲0.0%4,4570.2%FinanceIWMiShares Russell 2000 ETF$912,006$442 ▲0.0%4,1290.2%FinanceCVXChevron$911,802$5,891 ▲0.7%6,1910.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$802,529$17,541 ▲2.2%4,6210.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$764,1420.0%9,1370.2%FinanceKOCoca-Cola$755,432$1,006 ▲0.1%10,5130.2%Consumer StaplesNOWServiceNow$742,344$152,046 ▼-17.0%8300.2%Computer and TechnologyDHRDanaher$675,9860.0%2,4310.2%Multi-Sector ConglomeratesIWOiShares Russell 2000 Growth ETF$674,5550.0%2,3750.2%ETFGEF.BGreif$657,957$419 ▲0.1%9,4220.2%Industrial ProductsMPCMarathon Petroleum$651,6400.0%4,0000.2%Oils/EnergyAVGOBroadcom$646,875$582,188 ▲900.0%3,7500.2%Computer and TechnologyPGProcter & Gamble$628,521$8,833 ▼-1.4%3,6290.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$597,586$181 ▲0.0%13,1860.1%ETFMKLMarkel Group$592,9230.0%3780.1%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$567,970$171,538 ▲43.3%9900.1%FinanceJNJJohnson & Johnson$559,738$3,057,978 ▼-84.5%3,4540.1%MedicalSPGIS&P Global$559,6530.0%1,0830.1%Business ServicesACNAccenture$534,4620.0%1,5120.1%Computer and TechnologyBPBP$528,195$3,924 ▲0.7%16,8270.1%Oils/EnergyPMPhilip Morris International$516,282$2,185 ▲0.4%4,2530.1%Consumer StaplesURIUnited Rentals$492,3160.0%6080.1%ConstructionGRBKGreen Brick Partners$484,4160.0%5,8000.1%FinanceNVDANVIDIA$465,567$12,750 ▲2.8%3,8340.1%Computer and TechnologyIVViShares Core S&P 500 ETF$460,282$577 ▲0.1%7980.1%ETFHONHoneywell International$457,671$207 ▲0.0%2,2140.1%Multi-Sector ConglomeratesCSXCSX$425,0710.0%12,3100.1%TransportationWERNWerner Enterprises$412,332$45,883 ▼-10.0%10,6850.1%TransportationIEFAiShares Core MSCI EAFE ETF$408,6140.0%5,2350.1%ETFBKNGBooking$400,1510.0%950.1%Retail/WholesaleMAMastercard$373,1100.0%7560.1%Business ServicesCATCaterpillar$368,340$782 ▲0.2%9420.1%Industrial ProductsIVLUiShares MSCI Intl Value Factor ETF$364,873$3,425 ▼-0.9%12,3560.1%ETFCBChubb$351,5470.0%1,2190.1%FinanceICEIntercontinental Exchange$350,7750.0%2,1840.1%FinanceDHID.R. Horton$327,5520.0%1,7170.1%ConstructionLMTLockheed Martin$325,698$1,754 ▲0.5%5570.1%AerospaceUNPUnion Pacific$324,179$247 ▲0.1%1,3150.1%TransportationCOSTCostco Wholesale$323,3630.0%3650.1%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$317,005$7,063 ▲2.3%8,4830.1%ETFINTUIntuit$314,4750.0%5060.1%Computer and TechnologyITWIllinois Tool Works$302,825$524 ▲0.2%1,1560.1%Industrial ProductsABTAbbott Laboratories$302,685$684 ▲0.2%2,6550.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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