Filed: 11/13/2023ACC: 0001420506-23-002003
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $331.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$331.54M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$146.70M44.2%
CL B NEW$43.01M13.0%
CORE MSCI EMKT$15.14M4.6%
EAFE VALUE ETF$13.00M3.9%
US BRD MKT ETF$12.05M3.6%
COM LBTY ONE S A$8.39M2.5%
COM NEW$7.09M2.1%
Portfolio Concentration
Top 3$82.74M25.0%
4–10$65.92M19.9%
11–25$82.22M24.8%
Rest$100.66M30.4%
Top 3 weight
25.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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
SOLEShares123.37K
TypeSH
Market value$43.01M
12.97%
Sole
123.37K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares30.11K
TypeSH
Market value$24.60M
7.42%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares318.78K
TypeSH
Market value$15.14M
4.57%
Sole
318.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.50K
TypeSH
Market value$13.00M
3.92%
Sole
267.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.89K
TypeSH
Market value$12.05M
3.63%
Sole
241.89K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares193.20K
TypeSH
Market value$8.91M
2.69%
Sole
193.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares135.66K
TypeSH
Market value$8.39M
2.53%
Sole
135.66K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares232.08K
TypeSH
Market value$7.99M
2.41%
Sole
232.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares143.63K
TypeSH
Market value$7.83M
2.36%
Sole
143.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$7.74M
2.33%
Sole
24.30K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.18K
TypeSH
Market value$7.01M
2.11%
Sole
1.18K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.18M
TypeSH
Market value$7.01M
2.11%
Sole
1.18M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares267.72K
TypeSH
Market value$7.01M
2.11%
Sole
267.72K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares158.13K
TypeSH
Market value$6.62M
2.00%
Sole
158.13K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares258.78K
TypeSH
Market value$6.61M
1.99%
Sole
258.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.92K
TypeSH
Market value$6.36M
1.92%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares45.80K
TypeSH
Market value$5.75M
1.74%
Sole
45.80K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares279.17K
TypeSH
Market value$5.06M
1.53%
Sole
279.17K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares142.18K
TypeSH
Market value$4.65M
1.40%
Sole
142.18K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares126.46K
TypeSH
Market value$4.54M
1.37%
Sole
126.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares122.63K
TypeSH
Market value$4.40M
1.33%
Sole
122.63K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares402.31K
TypeSH
Market value$4.35M
1.31%
Sole
402.31K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares191.32K
TypeSH
Market value$4.35M
1.31%
Sole
191.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.22K
TypeSH
Market value$4.32M
1.30%
Sole
128.22K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares59.16K
TypeSH
Market value$4.18M
1.26%
Sole
59.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.37K | SH | $43.01M 12.97% | 123.37K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 30.11K | SH | $24.60M 7.42% | 30.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 318.78K | SH | $15.14M 4.57% | 318.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 267.50K | SH | $13.00M 3.92% | 267.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.89K | SH | $12.05M 3.63% | 241.89K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 193.20K | SH | $8.91M 2.69% | 193.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 135.66K | SH | $8.39M 2.53% | 135.66K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 232.08K | SH | $7.99M 2.41% | 232.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 143.63K | SH | $7.83M 2.36% | 143.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $7.74M 2.33% | 24.30K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.18K | SH | $7.01M 2.11% | 1.18K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.18M | SH | $7.01M 2.11% | 1.18M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 267.72K | SH | $7.01M 2.11% | 267.72K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 158.13K | SH | $6.62M 2.00% | 158.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 258.78K | SH | $6.61M 1.99% | 258.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.92K | SH | $6.36M 1.92% | 11.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 45.80K | SH | $5.75M 1.74% | 45.80K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 279.17K | SH | $5.06M 1.53% | 279.17K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 142.18K | SH | $4.65M 1.40% | 142.18K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 126.46K | SH | $4.54M 1.37% | 126.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 122.63K | SH | $4.40M 1.33% | 122.63K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 402.31K | SH | $4.35M 1.31% | 402.31K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 191.32K | SH | $4.35M 1.31% | 191.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 128.22K | SH | $4.32M 1.30% | 128.22K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 59.16K | SH | $4.18M 1.26% | 59.16K | 0.00 | 0.00 |
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