Filed: 2/10/2023ACC: 0001420506-23-000346
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $276.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$276.58M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$114.87M41.5%
CL B NEW$37.23M13.5%
CORE MSCI EMKT$15.60M5.6%
EAFE VALUE ETF$12.55M4.5%
US BRD MKT ETF$10.74M3.9%
COM SER A FRMLA$7.11M2.6%
SCHWB FDT EMK LG$6.25M2.3%
Portfolio Concentration
Top 3$65.37M23.6%
4–10$51.72M18.7%
11–25$70.15M25.4%
Rest$89.34M32.3%
Top 3 weight
23.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.48K
TypeSH
Market value$37.23M
13.46%
Sole
120.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares330.79K
TypeSH
Market value$15.60M
5.64%
Sole
330.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.45K
TypeSH
Market value$12.55M
4.54%
Sole
271.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.49K
TypeSH
Market value$10.74M
3.88%
Sole
241.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares108.44K
TypeSH
Market value$8.95M
3.24%
Sole
108.44K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares167.07K
TypeSH
Market value$7.26M
2.63%
Sole
167.07K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares133.06K
TypeSH
Market value$7.11M
2.57%
Sole
133.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.49K
TypeSH
Market value$6.25M
2.26%
Sole
250.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.96K
TypeSH
Market value$5.71M
2.06%
Sole
23.96K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares220.08K
TypeSH
Market value$5.70M
2.06%
Sole
220.08K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.02M
TypeSH
Market value$5.64M
2.04%
Sole
1.02M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares149.63K
TypeSH
Market value$5.61M
2.03%
Sole
149.63K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares271.77K
TypeSH
Market value$5.47M
1.98%
Sole
271.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.74K
TypeSH
Market value$5.45M
1.97%
Sole
30.74K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.20K
TypeSH
Market value$5.44M
1.97%
Sole
1.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares44.09K
TypeSH
Market value$5.20M
1.88%
Sole
44.09K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares177.47K
TypeSH
Market value$5.14M
1.86%
Sole
177.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.34K
TypeSH
Market value$4.66M
1.69%
Sole
46.34K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares131.98K
TypeSH
Market value$4.26M
1.54%
Sole
131.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.75K
TypeSH
Market value$4.00M
1.45%
Sole
7.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares94.74K
TypeSH
Market value$3.97M
1.44%
Sole
94.74K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares42.58K
TypeSH
Market value$3.93M
1.42%
Sole
42.58K
Shared
0.00
None
0.00
FOX CORP
SOLEShares136.47K
TypeSH
Market value$3.87M
1.40%
Sole
136.47K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares144.03K
TypeSH
Market value$3.83M
1.39%
Sole
144.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.35K
TypeSH
Market value$3.67M
1.33%
Sole
113.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.48K | SH | $37.23M 13.46% | 120.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 330.79K | SH | $15.60M 5.64% | 330.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 271.45K | SH | $12.55M 4.54% | 271.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.49K | SH | $10.74M 3.88% | 241.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 108.44K | SH | $8.95M 3.24% | 108.44K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 167.07K | SH | $7.26M 2.63% | 167.07K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 133.06K | SH | $7.11M 2.57% | 133.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 250.49K | SH | $6.25M 2.26% | 250.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.96K | SH | $5.71M 2.06% | 23.96K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 220.08K | SH | $5.70M 2.06% | 220.08K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.02M | SH | $5.64M 2.04% | 1.02M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 149.63K | SH | $5.61M 2.03% | 149.63K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 271.77K | SH | $5.47M 1.98% | 271.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $5.45M 1.97% | 30.74K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.20K | SH | $5.44M 1.97% | 1.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 44.09K | SH | $5.20M 1.88% | 44.09K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 177.47K | SH | $5.14M 1.86% | 177.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.34K | SH | $4.66M 1.69% | 46.34K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 131.98K | SH | $4.26M 1.54% | 131.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.75K | SH | $4.00M 1.45% | 7.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 94.74K | SH | $3.97M 1.44% | 94.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 42.58K | SH | $3.93M 1.42% | 42.58K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 136.47K | SH | $3.87M 1.40% | 136.47K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 144.03K | SH | $3.83M 1.39% | 144.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.35K | SH | $3.67M 1.33% | 113.35K | 0.00 | 0.00 |
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