Filed: 2/14/2024ACC: 0001420506-24-000328
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $353.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$353.10M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$163.58M46.3%
CL B NEW$43.54M12.3%
CORE MSCI EMKT$16.06M4.5%
US BRD MKT ETF$13.47M3.8%
EAFE VALUE ETF$13.35M3.8%
COM CL A$8.14M2.3%
COM LBTY ONE S A$7.79M2.2%
Portfolio Concentration
Top 3$86.53M24.5%
4–10$72.44M20.5%
11–25$87.82M24.9%
Rest$106.31M30.1%
Top 3 weight
24.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.06K
TypeSH
Market value$43.54M
12.33%
Sole
122.06K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares29.18K
TypeSH
Market value$26.93M
7.63%
Sole
29.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares317.56K
TypeSH
Market value$16.06M
4.55%
Sole
317.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.95K
TypeSH
Market value$13.47M
3.81%
Sole
241.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.21K
TypeSH
Market value$13.35M
3.78%
Sole
256.21K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares190.94K
TypeSH
Market value$10.11M
2.86%
Sole
190.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares142.21K
TypeSH
Market value$9.78M
2.77%
Sole
142.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.97K
TypeSH
Market value$9.01M
2.55%
Sole
23.97K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares224.39K
TypeSH
Market value$8.65M
2.45%
Sole
224.39K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.37M
TypeSH
Market value$8.07M
2.29%
Sole
1.37M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares134.36K
TypeSH
Market value$7.79M
2.21%
Sole
134.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares258.35K
TypeSH
Market value$7.44M
2.11%
Sole
258.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares268.04K
TypeSH
Market value$7.27M
2.06%
Sole
268.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.92K
TypeSH
Market value$6.95M
1.97%
Sole
11.92K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares160.73K
TypeSH
Market value$6.83M
1.94%
Sole
160.73K
Shared
0.00
None
0.00
NVR INC
SOLEShares932.00
TypeSH
Market value$6.52M
1.85%
Sole
932.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares120.16K
TypeSH
Market value$6.04M
1.71%
Sole
120.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares45.80K
TypeSH
Market value$5.37M
1.52%
Sole
45.80K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares275.87K
TypeSH
Market value$5.14M
1.46%
Sole
275.87K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares317.16K
TypeSH
Market value$4.99M
1.41%
Sole
317.16K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares211.06K
TypeSH
Market value$4.92M
1.39%
Sole
211.06K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares121.28K
TypeSH
Market value$4.80M
1.36%
Sole
121.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.05K
TypeSH
Market value$4.73M
1.34%
Sole
128.05K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.83K
TypeSH
Market value$4.52M
1.28%
Sole
91.83K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares58.67K
TypeSH
Market value$4.50M
1.27%
Sole
58.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.06K | SH | $43.54M 12.33% | 122.06K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 29.18K | SH | $26.93M 7.63% | 29.18K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 317.56K | SH | $16.06M 4.55% | 317.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.95K | SH | $13.47M 3.81% | 241.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 256.21K | SH | $13.35M 3.78% | 256.21K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 190.94K | SH | $10.11M 2.86% | 190.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 142.21K | SH | $9.78M 2.77% | 142.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.97K | SH | $9.01M 2.55% | 23.97K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 224.39K | SH | $8.65M 2.45% | 224.39K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.37M | SH | $8.07M 2.29% | 1.37M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 134.36K | SH | $7.79M 2.21% | 134.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 258.35K | SH | $7.44M 2.11% | 258.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 268.04K | SH | $7.27M 2.06% | 268.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.92K | SH | $6.95M 1.97% | 11.92K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 160.73K | SH | $6.83M 1.94% | 160.73K | 0.00 | 0.00 |
NVR INCSOLE | COM | 932.00 | SH | $6.52M 1.85% | 932.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 120.16K | SH | $6.04M 1.71% | 120.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 45.80K | SH | $5.37M 1.52% | 45.80K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 275.87K | SH | $5.14M 1.46% | 275.87K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 317.16K | SH | $4.99M 1.41% | 317.16K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 211.06K | SH | $4.92M 1.39% | 211.06K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 121.28K | SH | $4.80M 1.36% | 121.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 128.05K | SH | $4.73M 1.34% | 128.05K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.83K | SH | $4.52M 1.28% | 91.83K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 58.67K | SH | $4.50M 1.27% | 58.67K | 0.00 | 0.00 |
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