Filed: 8/14/2024ACC: 0001420506-24-001425
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $396.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$396.68M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$183.01M46.1%
CL B NEW$51.52M13.0%
CORE MSCI EMKT$16.85M4.2%
US BRD MKT ETF$15.19M3.8%
EAFE VALUE ETF$14.58M3.7%
COM CL C$13.33M3.4%
FUNDAMENTAL EMER$9.03M2.3%
Portfolio Concentration
Top 3$99.93M25.2%
4–10$92.29M23.3%
11–25$97.12M24.5%
Rest$107.34M27.1%
Top 3 weight
25.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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
SOLEShares126.65K
TypeSH
Market value$51.52M
12.99%
Sole
126.65K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares22.94K
TypeSH
Market value$26.11M
6.58%
Sole
22.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.63K
TypeSH
Market value$22.30M
5.62%
Sole
24.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares314.81K
TypeSH
Market value$16.85M
4.25%
Sole
314.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.64K
TypeSH
Market value$15.19M
3.83%
Sole
241.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.81K
TypeSH
Market value$14.58M
3.67%
Sole
274.81K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares746.98K
TypeSH
Market value$13.33M
3.36%
Sole
746.98K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares193.75K
TypeSH
Market value$10.96M
2.76%
Sole
193.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.19K
TypeSH
Market value$10.81M
2.73%
Sole
24.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares143.32K
TypeSH
Market value$10.56M
2.66%
Sole
143.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.49K
TypeSH
Market value$9.03M
2.28%
Sole
305.49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares137.21K
TypeSH
Market value$8.81M
2.22%
Sole
137.21K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.43M
TypeSH
Market value$8.53M
2.15%
Sole
1.43M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares224.56K
TypeSH
Market value$8.48M
2.14%
Sole
224.56K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares162.50K
TypeSH
Market value$7.80M
1.97%
Sole
162.50K
Shared
0.00
None
0.00
NVR INC
SOLEShares923.00
TypeSH
Market value$7.00M
1.77%
Sole
923.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.10K
TypeSH
Market value$6.50M
1.64%
Sole
169.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares271.47K
TypeSH
Market value$6.02M
1.52%
Sole
271.47K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares437.88K
TypeSH
Market value$5.89M
1.49%
Sole
437.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares46.06K
TypeSH
Market value$5.88M
1.48%
Sole
46.06K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.02K
TypeSH
Market value$5.35M
1.35%
Sole
90.02K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares120.74K
TypeSH
Market value$4.76M
1.20%
Sole
120.74K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.47K
TypeSH
Market value$4.66M
1.18%
Sole
73.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.22K
TypeSH
Market value$4.22M
1.06%
Sole
18.22K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares57.16K
TypeSH
Market value$4.19M
1.06%
Sole
57.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.65K | SH | $51.52M 12.99% | 126.65K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 22.94K | SH | $26.11M 6.58% | 22.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.63K | SH | $22.30M 5.62% | 24.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 314.81K | SH | $16.85M 4.25% | 314.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.64K | SH | $15.19M 3.83% | 241.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 274.81K | SH | $14.58M 3.67% | 274.81K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 746.98K | SH | $13.33M 3.36% | 746.98K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 193.75K | SH | $10.96M 2.76% | 193.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.19K | SH | $10.81M 2.73% | 24.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 143.32K | SH | $10.56M 2.66% | 143.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 305.49K | SH | $9.03M 2.28% | 305.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 137.21K | SH | $8.81M 2.22% | 137.21K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.43M | SH | $8.53M 2.15% | 1.43M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 224.56K | SH | $8.48M 2.14% | 224.56K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 162.50K | SH | $7.80M 1.97% | 162.50K | 0.00 | 0.00 |
NVR INCSOLE | COM | 923.00 | SH | $7.00M 1.77% | 923.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 169.10K | SH | $6.50M 1.64% | 169.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 271.47K | SH | $6.02M 1.52% | 271.47K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 437.88K | SH | $5.89M 1.49% | 437.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 46.06K | SH | $5.88M 1.48% | 46.06K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.02K | SH | $5.35M 1.35% | 90.02K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 120.74K | SH | $4.76M 1.20% | 120.74K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.47K | SH | $4.66M 1.18% | 73.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.22K | SH | $4.22M 1.06% | 18.22K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 57.16K | SH | $4.19M 1.06% | 57.16K | 0.00 | 0.00 |
Page 1 of 7
…