Filed: 5/9/2025ACC: 0001420506-25-000978
๐ What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13FโHR report disclosing 151 equity positions with a total reported market value of $447.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$447.55M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$179.86M40.2%
CL B NEW$68.18M15.2%
EAFE VALUE ETF$21.19M4.7%
CORE MSCI EMKT$18.22M4.1%
US BRD MKT ETF$14.72M3.3%
CL A COM STK$14.72M3.3%
FUNDAMENTAL EMER$12.73M2.8%
Portfolio Concentration
Top 3$124.76M27.9%
4โ10$105.87M23.7%
11โ25$112.81M25.2%
Rest$104.12M23.3%
Top 3 weight
27.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.29M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
217.20K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole ยท 97.7% of voting shares
Institutional Holdings151
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.02K
TypeSH
Market value$68.18M
15.23%
Sole
125.03K
Shared
0.00
None
2.99K
FAIRFAX FINANCIAL
SOLEShares24.45K
TypeSH
Market value$35.39M
7.91%
Sole
23.71K
Shared
0.00
None
738.00
ISHARES TR
SOLEShares359.45K
TypeSH
Market value$21.19M
4.73%
Sole
354.26K
Shared
0.00
None
5.18K
ELI LILLY & CO
SOLEShares24.64K
TypeSH
Market value$20.35M
4.55%
Sole
15.47K
Shared
0.00
None
9.17K
ISHARES INC
SOLEShares337.56K
TypeSH
Market value$18.22M
4.07%
Sole
330.82K
Shared
0.00
None
6.74K
SCHWAB STRATEGIC TR
SOLEShares683.90K
TypeSH
Market value$14.72M
3.29%
Sole
664.92K
Shared
0.00
None
18.97K
BOSTON OMAHA CORP
SOLEShares1.01M
TypeSH
Market value$14.72M
3.29%
Sole
983.17K
Shared
0.00
None
26.30K
SCHWAB STRATEGIC TR
SOLEShares413.15K
TypeSH
Market value$12.73M
2.84%
Sole
404.96K
Shared
0.00
None
8.20K
PATHWARD FINANCIAL INC
SOLEShares173.96K
TypeSH
Market value$12.69M
2.84%
Sole
169.58K
Shared
0.00
None
4.38K
SCHWAB CHARLES CORP
SOLEShares159K
TypeSH
Market value$12.45M
2.78%
Sole
155.92K
Shared
0.00
None
3.08K
CITIGROUP INC
SOLEShares169.50K
TypeSH
Market value$12.03M
2.69%
Sole
165.88K
Shared
0.00
None
3.63K
LIBERTY MEDIA CORP DEL
SOLEShares141.29K
TypeSH
Market value$11.51M
2.57%
Sole
138.01K
Shared
0.00
None
3.28K
SCHWAB STRATEGIC TR
SOLEShares534.22K
TypeSH
Market value$10.57M
2.36%
Sole
518.26K
Shared
0.00
None
15.96K
LIBERTY GLOBAL LTD
SOLEShares820.90K
TypeSH
Market value$9.83M
2.20%
Sole
791.26K
Shared
0.00
None
29.63K
MICROSOFT CORP
SOLEShares24.60K
TypeSH
Market value$9.24M
2.06%
Sole
24.46K
Shared
0.00
None
141.00
ALPS ETF TR
SOLEShares173.98K
TypeSH
Market value$9.04M
2.02%
Sole
171.73K
Shared
0.00
None
2.25K
CRIMSON WINE GROUP
SOLEShares1.48M
TypeSH
Market value$8.52M
1.90%
Sole
1.46M
Shared
0.00
None
16.94K
VANGUARD WORLD FD
SOLEShares50.16K
TypeSH
Market value$6.51M
1.45%
Sole
49.54K
Shared
0.00
None
624.00
BANCORP INC DEL
SOLEShares110.42K
TypeSH
Market value$5.83M
1.30%
Sole
107.84K
Shared
0.00
None
2.59K
ATLANTA BRAVES HLDGS INC
SOLEShares136.28K
TypeSH
Market value$5.45M
1.22%
Sole
131.83K
Shared
0.00
None
4.46K
KROGER CO
SOLEShares80.29K
TypeSH
Market value$5.44M
1.21%
Sole
78.25K
Shared
0.00
None
2.04K
CARMAX INC
SOLEShares61.91K
TypeSH
Market value$4.82M
1.08%
Sole
60.44K
Shared
0.00
None
1.47K
FAIRFAX INDIA
SOLEShares283.18K
TypeSH
Market value$4.74M
1.06%
Sole
275.42K
Shared
0.00
None
7.76K
AMERICAN EXPRESS CO
SOLEShares17.28K
TypeSH
Market value$4.65M
1.04%
Sole
16.92K
Shared
0.00
None
362.00
VANGUARD INDEX FDS
SOLEShares24.92K
TypeSH
Market value$4.64M
1.04%
Sole
24.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.02K | SH | $68.18M 15.23% | 125.03K | 0.00 | 2.99K |
FAIRFAX FINANCIALSOLE | COM | 24.45K | SH | $35.39M 7.91% | 23.71K | 0.00 | 738.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 359.45K | SH | $21.19M 4.73% | 354.26K | 0.00 | 5.18K |
ELI LILLY & COSOLE | COM | 24.64K | SH | $20.35M 4.55% | 15.47K | 0.00 | 9.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 337.56K | SH | $18.22M 4.07% | 330.82K | 0.00 | 6.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 683.90K | SH | $14.72M 3.29% | 664.92K | 0.00 | 18.97K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 1.01M | SH | $14.72M 3.29% | 983.17K | 0.00 | 26.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 413.15K | SH | $12.73M 2.84% | 404.96K | 0.00 | 8.20K |
PATHWARD FINANCIAL INCSOLE | COM | 173.96K | SH | $12.69M 2.84% | 169.58K | 0.00 | 4.38K |
SCHWAB CHARLES CORPSOLE | COM | 159K | SH | $12.45M 2.78% | 155.92K | 0.00 | 3.08K |
CITIGROUP INCSOLE | COM NEW | 169.50K | SH | $12.03M 2.69% | 165.88K | 0.00 | 3.63K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 141.29K | SH | $11.51M 2.57% | 138.01K | 0.00 | 3.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 534.22K | SH | $10.57M 2.36% | 518.26K | 0.00 | 15.96K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 820.90K | SH | $9.83M 2.20% | 791.26K | 0.00 | 29.63K |
MICROSOFT CORPSOLE | COM | 24.60K | SH | $9.24M 2.06% | 24.46K | 0.00 | 141.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 173.98K | SH | $9.04M 2.02% | 171.73K | 0.00 | 2.25K |
CRIMSON WINE GROUPSOLE | COM | 1.48M | SH | $8.52M 1.90% | 1.46M | 0.00 | 16.94K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 50.16K | SH | $6.51M 1.45% | 49.54K | 0.00 | 624.00 |
BANCORP INC DELSOLE | COM | 110.42K | SH | $5.83M 1.30% | 107.84K | 0.00 | 2.59K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 136.28K | SH | $5.45M 1.22% | 131.83K | 0.00 | 4.46K |
KROGER COSOLE | COM | 80.29K | SH | $5.44M 1.21% | 78.25K | 0.00 | 2.04K |
CARMAX INCSOLE | COM | 61.91K | SH | $4.82M 1.08% | 60.44K | 0.00 | 1.47K |
FAIRFAX INDIASOLE | COM | 283.18K | SH | $4.74M 1.06% | 275.42K | 0.00 | 7.76K |
AMERICAN EXPRESS COSOLE | COM | 17.28K | SH | $4.65M 1.04% | 16.92K | 0.00 | 362.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.92K | SH | $4.64M 1.04% | 24.92K | 0.00 | 0.00 |
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