Filed: 2/13/2025ACC: 0001420506-25-000343
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $411.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$411.95M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$174.34M42.3%
CL B NEW$57.62M14.0%
CORE MSCI EMKT$16.44M4.0%
US BRD MKT ETF$16.11M3.9%
EAFE VALUE ETF$16.07M3.9%
COM LBTY ONE S A$11.71M2.8%
COM NEW$11.16M2.7%
Portfolio Concentration
Top 3$109.21M26.5%
4–10$94.69M23.0%
11–25$106.58M25.9%
Rest$101.48M24.6%
Top 3 weight
26.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
8.86M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.80K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings154
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.13K
TypeSH
Market value$57.62M
13.99%
Sole
124.32K
Shared
0.00
None
2.81K
FAIRFAX FINANCIAL
SOLEShares23.40K
TypeSH
Market value$32.52M
7.89%
Sole
22.64K
Shared
0.00
None
760.00
ELI LILLY & CO
SOLEShares24.69K
TypeSH
Market value$19.06M
4.63%
Sole
15.52K
Shared
0.00
None
9.17K
ISHARES INC
SOLEShares314.88K
TypeSH
Market value$16.44M
3.99%
Sole
310.29K
Shared
0.00
None
4.58K
SCHWAB STRATEGIC TR
SOLEShares709.87K
TypeSH
Market value$16.11M
3.91%
Sole
690.70K
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares306.22K
TypeSH
Market value$16.07M
3.90%
Sole
304.98K
Shared
0.00
None
1.25K
PATHWARD FINANCIAL INC
SOLEShares166.49K
TypeSH
Market value$12.25M
2.97%
Sole
162.87K
Shared
0.00
None
3.62K
LIBERTY MEDIA CORP DEL
SOLEShares139.43K
TypeSH
Market value$11.71M
2.84%
Sole
136.85K
Shared
0.00
None
2.58K
CITIGROUP INC
SOLEShares158.60K
TypeSH
Market value$11.16M
2.71%
Sole
155.93K
Shared
0.00
None
2.67K
SCHWAB CHARLES CORP
SOLEShares147.77K
TypeSH
Market value$10.94M
2.65%
Sole
145.25K
Shared
0.00
None
2.52K
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$10.18M
2.47%
Sole
24.02K
Shared
0.00
None
140.00
LIBERTY GLOBAL LTD
SOLEShares774.75K
TypeSH
Market value$10.18M
2.47%
Sole
751.23K
Shared
0.00
None
23.52K
SCHWAB STRATEGIC TR
SOLEShares349.67K
TypeSH
Market value$10.16M
2.47%
Sole
344.55K
Shared
0.00
None
5.13K
CRIMSON WINE GROUP
SOLEShares1.47M
TypeSH
Market value$9.33M
2.26%
Sole
1.46M
Shared
0.00
None
12.72K
SCHWAB STRATEGIC TR
SOLEShares454.27K
TypeSH
Market value$8.40M
2.04%
Sole
444.47K
Shared
0.00
None
9.80K
ALPS ETF TR
SOLEShares171.73K
TypeSH
Market value$8.27M
2.01%
Sole
168.23K
Shared
0.00
None
3.50K
BOSTON OMAHA CORP
SOLEShares559.49K
TypeSH
Market value$7.93M
1.93%
Sole
551.82K
Shared
0.00
None
7.66K
VANGUARD WORLD FD
SOLEShares48.27K
TypeSH
Market value$5.86M
1.42%
Sole
47.57K
Shared
0.00
None
702.00
BANCORP INC DEL
SOLEShares108.82K
TypeSH
Market value$5.73M
1.39%
Sole
105.84K
Shared
0.00
None
2.98K
SIRIUSXM HOLDINGS INC
SOLEShares249.09K
TypeSH
Market value$5.68M
1.38%
Sole
240.41K
Shared
0.00
None
8.68K
AMERICAN EXPRESS CO
SOLEShares17.61K
TypeSH
Market value$5.23M
1.27%
Sole
17.29K
Shared
0.00
None
322.00
CARMAX INC
SOLEShares61.55K
TypeSH
Market value$5.03M
1.22%
Sole
60.50K
Shared
0.00
None
1.04K
ATLANTA BRAVES HLDGS INC
SOLEShares129.57K
TypeSH
Market value$4.96M
1.20%
Sole
124.98K
Shared
0.00
None
4.58K
KROGER CO
SOLEShares78.85K
TypeSH
Market value$4.82M
1.17%
Sole
76.37K
Shared
0.00
None
2.48K
NVR INC
SOLEShares589.00
TypeSH
Market value$4.82M
1.17%
Sole
565.00
Shared
0.00
None
24.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.13K | SH | $57.62M 13.99% | 124.32K | 0.00 | 2.81K |
FAIRFAX FINANCIALSOLE | COM | 23.40K | SH | $32.52M 7.89% | 22.64K | 0.00 | 760.00 |
ELI LILLY & COSOLE | COM | 24.69K | SH | $19.06M 4.63% | 15.52K | 0.00 | 9.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 314.88K | SH | $16.44M 3.99% | 310.29K | 0.00 | 4.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 709.87K | SH | $16.11M 3.91% | 690.70K | 0.00 | 19.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 306.22K | SH | $16.07M 3.90% | 304.98K | 0.00 | 1.25K |
PATHWARD FINANCIAL INCSOLE | COM | 166.49K | SH | $12.25M 2.97% | 162.87K | 0.00 | 3.62K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 139.43K | SH | $11.71M 2.84% | 136.85K | 0.00 | 2.58K |
CITIGROUP INCSOLE | COM NEW | 158.60K | SH | $11.16M 2.71% | 155.93K | 0.00 | 2.67K |
SCHWAB CHARLES CORPSOLE | COM | 147.77K | SH | $10.94M 2.65% | 145.25K | 0.00 | 2.52K |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $10.18M 2.47% | 24.02K | 0.00 | 140.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 774.75K | SH | $10.18M 2.47% | 751.23K | 0.00 | 23.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 349.67K | SH | $10.16M 2.47% | 344.55K | 0.00 | 5.13K |
CRIMSON WINE GROUPSOLE | COM | 1.47M | SH | $9.33M 2.26% | 1.46M | 0.00 | 12.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 454.27K | SH | $8.40M 2.04% | 444.47K | 0.00 | 9.80K |
ALPS ETF TRSOLE | ALERIAN MLP | 171.73K | SH | $8.27M 2.01% | 168.23K | 0.00 | 3.50K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 559.49K | SH | $7.93M 1.93% | 551.82K | 0.00 | 7.66K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 48.27K | SH | $5.86M 1.42% | 47.57K | 0.00 | 702.00 |
BANCORP INC DELSOLE | COM | 108.82K | SH | $5.73M 1.39% | 105.84K | 0.00 | 2.98K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 249.09K | SH | $5.68M 1.38% | 240.41K | 0.00 | 8.68K |
AMERICAN EXPRESS COSOLE | COM | 17.61K | SH | $5.23M 1.27% | 17.29K | 0.00 | 322.00 |
CARMAX INCSOLE | COM | 61.55K | SH | $5.03M 1.22% | 60.50K | 0.00 | 1.04K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 129.57K | SH | $4.96M 1.20% | 124.98K | 0.00 | 4.58K |
KROGER COSOLE | COM | 78.85K | SH | $4.82M 1.17% | 76.37K | 0.00 | 2.48K |
NVR INCSOLE | COM | 589.00 | SH | $4.82M 1.17% | 565.00 | 0.00 | 24.00 |
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