Filed: 5/14/2024ACC: 0001420506-24-000810
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $396.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$396.51M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$185.87M46.9%
CL B NEW$51.67M13.0%
CORE MSCI EMKT$16.70M4.2%
US BRD MKT ETF$15.03M3.8%
EAFE VALUE ETF$14.14M3.6%
COM LBTY ONE S A$7.84M2.0%
COM LBTY SRM S C$7.66M1.9%
Portfolio Concentration
Top 3$100.89M25.4%
4–10$84.29M21.3%
11–25$97.75M24.7%
Rest$113.58M28.6%
Top 3 weight
25.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.87K
TypeSH
Market value$51.67M
13.03%
Sole
122.87K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares28.94K
TypeSH
Market value$31.37M
7.91%
Sole
28.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.54K
TypeSH
Market value$17.85M
4.50%
Sole
23.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares321.09K
TypeSH
Market value$16.70M
4.21%
Sole
321.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares246.01K
TypeSH
Market value$15.03M
3.79%
Sole
246.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.09K
TypeSH
Market value$14.14M
3.57%
Sole
261.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.26K
TypeSH
Market value$10.30M
2.60%
Sole
24.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares141.99K
TypeSH
Market value$10.29M
2.60%
Sole
141.99K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares190.07K
TypeSH
Market value$9.57M
2.41%
Sole
190.07K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.42M
TypeSH
Market value$8.25M
2.08%
Sole
1.42M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares133.60K
TypeSH
Market value$7.84M
1.98%
Sole
133.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares257.37K
TypeSH
Market value$7.66M
1.93%
Sole
257.37K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares159.63K
TypeSH
Market value$7.58M
1.91%
Sole
159.63K
Shared
0.00
None
0.00
NVR INC
SOLEShares930.00
TypeSH
Market value$7.58M
1.91%
Sole
930.00
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares434.97K
TypeSH
Market value$7.54M
1.90%
Sole
434.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares268.71K
TypeSH
Market value$7.51M
1.89%
Sole
268.71K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares222.76K
TypeSH
Market value$7.32M
1.85%
Sole
222.76K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares444.82K
TypeSH
Market value$6.86M
1.73%
Sole
444.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.80K
TypeSH
Market value$6.03M
1.52%
Sole
45.80K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares206.23K
TypeSH
Market value$5.86M
1.48%
Sole
206.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.81K
TypeSH
Market value$5.57M
1.40%
Sole
142.81K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares119.97K
TypeSH
Market value$5.42M
1.37%
Sole
119.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.64K
TypeSH
Market value$5.29M
1.34%
Sole
91.64K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares59.46K
TypeSH
Market value$5.11M
1.29%
Sole
59.46K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares117.35K
TypeSH
Market value$4.58M
1.16%
Sole
117.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.87K | SH | $51.67M 13.03% | 122.87K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 28.94K | SH | $31.37M 7.91% | 28.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.54K | SH | $17.85M 4.50% | 23.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 321.09K | SH | $16.70M 4.21% | 321.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 246.01K | SH | $15.03M 3.79% | 246.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 261.09K | SH | $14.14M 3.57% | 261.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.26K | SH | $10.30M 2.60% | 24.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 141.99K | SH | $10.29M 2.60% | 141.99K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 190.07K | SH | $9.57M 2.41% | 190.07K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.42M | SH | $8.25M 2.08% | 1.42M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 133.60K | SH | $7.84M 1.98% | 133.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 257.37K | SH | $7.66M 1.93% | 257.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 159.63K | SH | $7.58M 1.91% | 159.63K | 0.00 | 0.00 |
NVR INCSOLE | COM | 930.00 | SH | $7.58M 1.91% | 930.00 | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 434.97K | SH | $7.54M 1.90% | 434.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 268.71K | SH | $7.51M 1.89% | 268.71K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 222.76K | SH | $7.32M 1.85% | 222.76K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 444.82K | SH | $6.86M 1.73% | 444.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 45.80K | SH | $6.03M 1.52% | 45.80K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 206.23K | SH | $5.86M 1.48% | 206.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 142.81K | SH | $5.57M 1.40% | 142.81K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 119.97K | SH | $5.42M 1.37% | 119.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.64K | SH | $5.29M 1.34% | 91.64K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 59.46K | SH | $5.11M 1.29% | 59.46K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 117.35K | SH | $4.58M 1.16% | 117.35K | 0.00 | 0.00 |
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