ELGETHUN CAPITAL MANAGEMENT

PrivateCIK: 1638022
Location

SIOUX FALLS, SD

๐Ÿ“‹ What this filing means

ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$447.55M151 positions
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 327.9%4โ€“1023.7%11โ€“2525.2%Rest23.3%TOP 1051.5%0%100%
Top 3$124.76M27.9%
4โ€“10$105.87M23.7%
11โ€“25$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

SOLE
CL B NEW
Shares128.02K
TypeSH
Market value$68.18M
15.23%
Sole
125.03K
Shared
0.00
None
2.99K

FAIRFAX FINANCIAL

SOLE
COM
Shares24.45K
TypeSH
Market value$35.39M
7.91%
Sole
23.71K
Shared
0.00
None
738.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares359.45K
TypeSH
Market value$21.19M
4.73%
Sole
354.26K
Shared
0.00
None
5.18K

ELI LILLY & CO

SOLE
COM
Shares24.64K
TypeSH
Market value$20.35M
4.55%
Sole
15.47K
Shared
0.00
None
9.17K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares337.56K
TypeSH
Market value$18.22M
4.07%
Sole
330.82K
Shared
0.00
None
6.74K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares683.90K
TypeSH
Market value$14.72M
3.29%
Sole
664.92K
Shared
0.00
None
18.97K

BOSTON OMAHA CORP

SOLE
CL A COM STK
Shares1.01M
TypeSH
Market value$14.72M
3.29%
Sole
983.17K
Shared
0.00
None
26.30K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares413.15K
TypeSH
Market value$12.73M
2.84%
Sole
404.96K
Shared
0.00
None
8.20K

PATHWARD FINANCIAL INC

SOLE
COM
Shares173.96K
TypeSH
Market value$12.69M
2.84%
Sole
169.58K
Shared
0.00
None
4.38K

SCHWAB CHARLES CORP

SOLE
COM
Shares159K
TypeSH
Market value$12.45M
2.78%
Sole
155.92K
Shared
0.00
None
3.08K

CITIGROUP INC

SOLE
COM NEW
Shares169.50K
TypeSH
Market value$12.03M
2.69%
Sole
165.88K
Shared
0.00
None
3.63K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares141.29K
TypeSH
Market value$11.51M
2.57%
Sole
138.01K
Shared
0.00
None
3.28K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares534.22K
TypeSH
Market value$10.57M
2.36%
Sole
518.26K
Shared
0.00
None
15.96K

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares820.90K
TypeSH
Market value$9.83M
2.20%
Sole
791.26K
Shared
0.00
None
29.63K

MICROSOFT CORP

SOLE
COM
Shares24.60K
TypeSH
Market value$9.24M
2.06%
Sole
24.46K
Shared
0.00
None
141.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares173.98K
TypeSH
Market value$9.04M
2.02%
Sole
171.73K
Shared
0.00
None
2.25K

CRIMSON WINE GROUP

SOLE
COM
Shares1.48M
TypeSH
Market value$8.52M
1.90%
Sole
1.46M
Shared
0.00
None
16.94K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares50.16K
TypeSH
Market value$6.51M
1.45%
Sole
49.54K
Shared
0.00
None
624.00

BANCORP INC DEL

SOLE
COM
Shares110.42K
TypeSH
Market value$5.83M
1.30%
Sole
107.84K
Shared
0.00
None
2.59K

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares136.28K
TypeSH
Market value$5.45M
1.22%
Sole
131.83K
Shared
0.00
None
4.46K

KROGER CO

SOLE
COM
Shares80.29K
TypeSH
Market value$5.44M
1.21%
Sole
78.25K
Shared
0.00
None
2.04K

CARMAX INC

SOLE
COM
Shares61.91K
TypeSH
Market value$4.82M
1.08%
Sole
60.44K
Shared
0.00
None
1.47K

FAIRFAX INDIA

SOLE
COM
Shares283.18K
TypeSH
Market value$4.74M
1.06%
Sole
275.42K
Shared
0.00
None
7.76K

AMERICAN EXPRESS CO

SOLE
COM
Shares17.28K
TypeSH
Market value$4.65M
1.04%
Sole
16.92K
Shared
0.00
None
362.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares24.92K
TypeSH
Market value$4.64M
1.04%
Sole
24.92K
Shared
0.00
None
0.00
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ELGETHUN CAPITAL MANAGEMENT 13F Holdings โ€” 151 Positions | Finecho