Filed: 5/12/2023ACC: 0001420506-23-000968
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $316.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$316.03M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$137.10M43.4%
CL B NEW$37.73M11.9%
CORE MSCI EMKT$15.34M4.9%
EAFE VALUE ETF$12.89M4.1%
US BRD MKT ETF$11.75M3.7%
COM SER A FRMLA$8.92M2.8%
COM NEW$7.63M2.4%
Portfolio Concentration
Top 3$73.13M23.1%
4–10$61.08M19.3%
11–25$74.75M23.7%
Rest$107.06M33.9%
Top 3 weight
23.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.35K
TypeSH
Market value$37.73M
11.94%
Sole
121.35K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares30.01K
TypeSH
Market value$20.07M
6.35%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares314.31K
TypeSH
Market value$15.34M
4.85%
Sole
314.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.05K
TypeSH
Market value$12.89M
4.08%
Sole
263.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares245.13K
TypeSH
Market value$11.75M
3.72%
Sole
245.13K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares134.56K
TypeSH
Market value$8.92M
2.82%
Sole
134.56K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares179.07K
TypeSH
Market value$7.44M
2.36%
Sole
179.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$6.88M
2.18%
Sole
23.91K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.19K
TypeSH
Market value$6.68M
2.11%
Sole
1.19K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares230.59K
TypeSH
Market value$6.52M
2.06%
Sole
230.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares244.76K
TypeSH
Market value$6.39M
2.02%
Sole
244.76K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.03M
TypeSH
Market value$6.31M
2.00%
Sole
1.03M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares153K
TypeSH
Market value$6.02M
1.91%
Sole
153K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares105.29K
TypeSH
Market value$5.56M
1.76%
Sole
105.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares44.83K
TypeSH
Market value$5.37M
1.70%
Sole
44.83K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares260.84K
TypeSH
Market value$5.34M
1.69%
Sole
260.84K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares141.57K
TypeSH
Market value$5.13M
1.62%
Sole
141.57K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares209.18K
TypeSH
Market value$4.88M
1.55%
Sole
209.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares44.41K
TypeSH
Market value$4.63M
1.46%
Sole
44.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.80K
TypeSH
Market value$4.47M
1.42%
Sole
28.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares153.51K
TypeSH
Market value$4.29M
1.36%
Sole
153.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.72K
TypeSH
Market value$4.22M
1.34%
Sole
120.72K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares122.65K
TypeSH
Market value$4.15M
1.31%
Sole
122.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares123.35K
TypeSH
Market value$4.09M
1.29%
Sole
123.35K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares186.81K
TypeSH
Market value$3.90M
1.23%
Sole
186.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.35K | SH | $37.73M 11.94% | 121.35K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 30.01K | SH | $20.07M 6.35% | 30.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 314.31K | SH | $15.34M 4.85% | 314.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 263.05K | SH | $12.89M 4.08% | 263.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 245.13K | SH | $11.75M 3.72% | 245.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 134.56K | SH | $8.92M 2.82% | 134.56K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 179.07K | SH | $7.44M 2.36% | 179.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $6.88M 2.18% | 23.91K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.19K | SH | $6.68M 2.11% | 1.19K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 230.59K | SH | $6.52M 2.06% | 230.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 244.76K | SH | $6.39M 2.02% | 244.76K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.03M | SH | $6.31M 2.00% | 1.03M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 153K | SH | $6.02M 1.91% | 153K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 105.29K | SH | $5.56M 1.76% | 105.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 44.83K | SH | $5.37M 1.70% | 44.83K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 260.84K | SH | $5.34M 1.69% | 260.84K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 141.57K | SH | $5.13M 1.62% | 141.57K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 209.18K | SH | $4.88M 1.55% | 209.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 44.41K | SH | $4.63M 1.46% | 44.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.80K | SH | $4.47M 1.42% | 28.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 153.51K | SH | $4.29M 1.36% | 153.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.72K | SH | $4.22M 1.34% | 120.72K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 122.65K | SH | $4.15M 1.31% | 122.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 123.35K | SH | $4.09M 1.29% | 123.35K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 186.81K | SH | $3.90M 1.23% | 186.81K | 0.00 | 0.00 |
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