Filed: 11/14/2022ACC: 0001420506-22-002233
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $250.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$250.2K
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$105.4K42.1%
CL B NEW$31.5K12.6%
SCHWB FDT EMK LG$16.7K6.7%
INTL EQTY ETF$13.2K5.3%
US BRD MKT ETF$10.2K4.1%
COM SER A FRMLA$7.1K2.8%
ALERIAN MLP$5.5K2.2%
Portfolio Concentration
Top 3$61.4K24.5%
4–10$47.6K19.0%
11–25$62.4K25.0%
Rest$78.8K31.5%
Top 3 weight
24.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.12K
TypeSH
Market value$31.5K
12.61%
Sole
118.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares712.68K
TypeSH
Market value$16.7K
6.68%
Sole
712.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares468.13K
TypeSH
Market value$13.2K
5.26%
Sole
468.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.72K
TypeSH
Market value$10.2K
4.09%
Sole
243.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares104.72K
TypeSH
Market value$7.5K
3.01%
Sole
104.72K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares134.58K
TypeSH
Market value$7.1K
2.82%
Sole
134.58K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares964.37K
TypeSH
Market value$6.1K
2.45%
Sole
964.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.52K
TypeSH
Market value$5.7K
2.28%
Sole
24.52K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares150.39K
TypeSH
Market value$5.5K
2.20%
Sole
150.39K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares164.04K
TypeSH
Market value$5.4K
2.16%
Sole
164.04K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares220.66K
TypeSH
Market value$5.1K
2.03%
Sole
220.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.56K
TypeSH
Market value$5.0K
2.00%
Sole
30.56K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.20K
TypeSH
Market value$4.8K
1.91%
Sole
1.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares43.88K
TypeSH
Market value$4.5K
1.78%
Sole
43.88K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares262.83K
TypeSH
Market value$4.3K
1.73%
Sole
262.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.87K
TypeSH
Market value$4.3K
1.72%
Sole
117.87K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares42.79K
TypeSH
Market value$4.1K
1.63%
Sole
42.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.91K
TypeSH
Market value$4.0K
1.60%
Sole
7.91K
Shared
0.00
None
0.00
FOX CORP
SOLEShares139.51K
TypeSH
Market value$4.0K
1.59%
Sole
139.51K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.37K
TypeSH
Market value$3.9K
1.56%
Sole
46.37K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.38K
TypeSH
Market value$3.8K
1.53%
Sole
95.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares147.72K
TypeSH
Market value$3.8K
1.52%
Sole
147.72K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares170.30K
TypeSH
Market value$3.7K
1.50%
Sole
170.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares132.15K
TypeSH
Market value$3.6K
1.45%
Sole
132.15K
Shared
0.00
None
0.00
KROGER CO
SOLEShares80.08K
TypeSH
Market value$3.5K
1.40%
Sole
80.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.12K | SH | $31.5K 12.61% | 118.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 712.68K | SH | $16.7K 6.68% | 712.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 468.13K | SH | $13.2K 5.26% | 468.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 243.72K | SH | $10.2K 4.09% | 243.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 104.72K | SH | $7.5K 3.01% | 104.72K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 134.58K | SH | $7.1K 2.82% | 134.58K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 964.37K | SH | $6.1K 2.45% | 964.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.52K | SH | $5.7K 2.28% | 24.52K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 150.39K | SH | $5.5K 2.20% | 150.39K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 164.04K | SH | $5.4K 2.16% | 164.04K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 220.66K | SH | $5.1K 2.03% | 220.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.56K | SH | $5.0K 2.00% | 30.56K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.20K | SH | $4.8K 1.91% | 1.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 43.88K | SH | $4.5K 1.78% | 43.88K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 262.83K | SH | $4.3K 1.73% | 262.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.87K | SH | $4.3K 1.72% | 117.87K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 42.79K | SH | $4.1K 1.63% | 42.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.91K | SH | $4.0K 1.60% | 7.91K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 139.51K | SH | $4.0K 1.59% | 139.51K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.37K | SH | $3.9K 1.56% | 46.37K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.38K | SH | $3.8K 1.53% | 95.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 147.72K | SH | $3.8K 1.52% | 147.72K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 170.30K | SH | $3.7K 1.50% | 170.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 132.15K | SH | $3.6K 1.45% | 132.15K | 0.00 | 0.00 |
KROGER COSOLE | COM | 80.08K | SH | $3.5K 1.40% | 80.08K | 0.00 | 0.00 |
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