Filed: 8/11/2023ACC: 0001420506-23-001465
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $331.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$331.80M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$145.65M43.9%
CL B NEW$41.57M12.5%
CORE MSCI EMKT$15.56M4.7%
EAFE VALUE ETF$12.96M3.9%
US BRD MKT ETF$12.44M3.7%
COM SER A FRMLA$9.09M2.7%
COM CL A$8.22M2.5%
Portfolio Concentration
Top 3$79.67M24.0%
4–10$67.07M20.2%
11–25$80.68M24.3%
Rest$104.39M31.5%
Top 3 weight
24.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.85K
TypeSH
Market value$41.57M
12.53%
Sole
121.85K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares29.99K
TypeSH
Market value$22.54M
6.79%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares315.64K
TypeSH
Market value$15.56M
4.69%
Sole
315.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.75K
TypeSH
Market value$12.96M
3.91%
Sole
264.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares240.60K
TypeSH
Market value$12.44M
3.75%
Sole
240.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares134.43K
TypeSH
Market value$9.09M
2.74%
Sole
134.43K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares191.60K
TypeSH
Market value$8.88M
2.68%
Sole
191.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.79K
TypeSH
Market value$8.10M
2.44%
Sole
23.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares142.09K
TypeSH
Market value$8.05M
2.43%
Sole
142.09K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares231.04K
TypeSH
Market value$7.54M
2.27%
Sole
231.04K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.19K
TypeSH
Market value$7.53M
2.27%
Sole
1.19K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.04M
TypeSH
Market value$6.93M
2.09%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.04K
TypeSH
Market value$6.69M
2.02%
Sole
250.04K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares156.10K
TypeSH
Market value$6.12M
1.84%
Sole
156.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares179.18K
TypeSH
Market value$5.86M
1.77%
Sole
179.18K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC
SOLEShares228.81K
TypeSH
Market value$5.63M
1.70%
Sole
228.81K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares44.94K
TypeSH
Market value$5.07M
1.53%
Sole
44.94K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares58.43K
TypeSH
Market value$4.89M
1.47%
Sole
58.43K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares122.86K
TypeSH
Market value$4.87M
1.47%
Sole
122.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.52K
TypeSH
Market value$4.72M
1.42%
Sole
28.52K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares142.18K
TypeSH
Market value$4.70M
1.42%
Sole
142.18K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares262.58K
TypeSH
Market value$4.67M
1.41%
Sole
262.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.61K
TypeSH
Market value$4.41M
1.33%
Sole
123.61K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.36K
TypeSH
Market value$4.30M
1.29%
Sole
43.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.17K
TypeSH
Market value$4.29M
1.29%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.85K | SH | $41.57M 12.53% | 121.85K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 29.99K | SH | $22.54M 6.79% | 29.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 315.64K | SH | $15.56M 4.69% | 315.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 264.75K | SH | $12.96M 3.91% | 264.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 240.60K | SH | $12.44M 3.75% | 240.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 134.43K | SH | $9.09M 2.74% | 134.43K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 191.60K | SH | $8.88M 2.68% | 191.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.79K | SH | $8.10M 2.44% | 23.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 142.09K | SH | $8.05M 2.43% | 142.09K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 231.04K | SH | $7.54M 2.27% | 231.04K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.19K | SH | $7.53M 2.27% | 1.19K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.04M | SH | $6.93M 2.09% | 1.04M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 250.04K | SH | $6.69M 2.02% | 250.04K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 156.10K | SH | $6.12M 1.84% | 156.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 179.18K | SH | $5.86M 1.77% | 179.18K | 0.00 | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 228.81K | SH | $5.63M 1.70% | 228.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 44.94K | SH | $5.07M 1.53% | 44.94K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 58.43K | SH | $4.89M 1.47% | 58.43K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 122.86K | SH | $4.87M 1.47% | 122.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.52K | SH | $4.72M 1.42% | 28.52K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 142.18K | SH | $4.70M 1.42% | 142.18K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 262.58K | SH | $4.67M 1.41% | 262.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.61K | SH | $4.41M 1.33% | 123.61K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 43.36K | SH | $4.30M 1.29% | 43.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.17K | SH | $4.29M 1.29% | 9.17K | 0.00 | 0.00 |
Page 1 of 7
…