Filed: 11/14/2024ACC: 0001420506-24-002513
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $425.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$425.96M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$194.17M45.6%
CL B NEW$59.04M13.9%
CORE MSCI EMKT$18.22M4.3%
COM CL C$16.42M3.9%
EAFE VALUE ETF$16.19M3.8%
US BRD MKT ETF$16.05M3.8%
FUNDAMENTAL EMER$10.30M2.4%
Portfolio Concentration
Top 3$109.91M25.8%
4–10$102.26M24.0%
11–25$106.53M25.0%
Rest$107.26M25.2%
Top 3 weight
25.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.27K
TypeSH
Market value$59.04M
13.86%
Sole
128.27K
Shared
0.00
None
0.00
FAIRFAX FINANCIAL
SOLEShares23.08K
TypeSH
Market value$29.05M
6.82%
Sole
23.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.63K
TypeSH
Market value$21.82M
5.12%
Sole
24.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares317.33K
TypeSH
Market value$18.22M
4.28%
Sole
317.33K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares759.95K
TypeSH
Market value$16.42M
3.86%
Sole
759.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.37K
TypeSH
Market value$16.19M
3.80%
Sole
281.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.26K
TypeSH
Market value$16.05M
3.77%
Sole
241.26K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares194.12K
TypeSH
Market value$12.81M
3.01%
Sole
194.12K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares229.48K
TypeSH
Market value$12.28M
2.88%
Sole
229.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.93K
TypeSH
Market value$10.30M
2.42%
Sole
23.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares319.04K
TypeSH
Market value$10.30M
2.42%
Sole
319.04K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares139.23K
TypeSH
Market value$9.96M
2.34%
Sole
139.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares145.75K
TypeSH
Market value$9.45M
2.22%
Sole
145.75K
Shared
0.00
None
0.00
CRIMSON WINE GROUP
SOLEShares1.46M
TypeSH
Market value$9.20M
2.16%
Sole
1.46M
Shared
0.00
None
0.00
NVR INC
SOLEShares921.00
TypeSH
Market value$9.04M
2.12%
Sole
921.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares166.21K
TypeSH
Market value$7.83M
1.84%
Sole
166.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.74K
TypeSH
Market value$7.47M
1.75%
Sole
181.74K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares480.82K
TypeSH
Market value$7.15M
1.68%
Sole
480.82K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares244.94K
TypeSH
Market value$5.79M
1.36%
Sole
244.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares46.29K
TypeSH
Market value$5.67M
1.33%
Sole
46.29K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.56K
TypeSH
Market value$5.12M
1.20%
Sole
90.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.65K
TypeSH
Market value$5.06M
1.19%
Sole
18.65K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares124.42K
TypeSH
Market value$4.95M
1.16%
Sole
124.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares78.33K
TypeSH
Market value$4.90M
1.15%
Sole
78.33K
Shared
0.00
None
0.00
KROGER CO
SOLEShares81.13K
TypeSH
Market value$4.65M
1.09%
Sole
81.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.27K | SH | $59.04M 13.86% | 128.27K | 0.00 | 0.00 |
FAIRFAX FINANCIALSOLE | COM | 23.08K | SH | $29.05M 6.82% | 23.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.63K | SH | $21.82M 5.12% | 24.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 317.33K | SH | $18.22M 4.28% | 317.33K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 759.95K | SH | $16.42M 3.86% | 759.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 281.37K | SH | $16.19M 3.80% | 281.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.26K | SH | $16.05M 3.77% | 241.26K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 194.12K | SH | $12.81M 3.01% | 194.12K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 229.48K | SH | $12.28M 2.88% | 229.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.93K | SH | $10.30M 2.42% | 23.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 319.04K | SH | $10.30M 2.42% | 319.04K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 139.23K | SH | $9.96M 2.34% | 139.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 145.75K | SH | $9.45M 2.22% | 145.75K | 0.00 | 0.00 |
CRIMSON WINE GROUPSOLE | COM | 1.46M | SH | $9.20M 2.16% | 1.46M | 0.00 | 0.00 |
NVR INCSOLE | COM | 921.00 | SH | $9.04M 2.12% | 921.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 166.21K | SH | $7.83M 1.84% | 166.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 181.74K | SH | $7.47M 1.75% | 181.74K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 480.82K | SH | $7.15M 1.68% | 480.82K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COM | 244.94K | SH | $5.79M 1.36% | 244.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 46.29K | SH | $5.67M 1.33% | 46.29K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.56K | SH | $5.12M 1.20% | 90.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.65K | SH | $5.06M 1.19% | 18.65K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 124.42K | SH | $4.95M 1.16% | 124.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 78.33K | SH | $4.90M 1.15% | 78.33K | 0.00 | 0.00 |
KROGER COSOLE | COM | 81.13K | SH | $4.65M 1.09% | 81.13K | 0.00 | 0.00 |
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