Filed: 8/13/2025ACC: 0001420506-25-001875
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $496.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$496.99M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$213.25M42.9%
CL B NEW$57.91M11.7%
EAFE VALUE ETF$24.38M4.9%
CORE MSCI EMKT$20.98M4.2%
US BRD MKT ETF$15.77M3.2%
FUNDAMENTAL EMER$14.74M3.0%
COM NEW$14.72M3.0%
Portfolio Concentration
Top 3$127.06M25.6%
4–10$114.78M23.1%
11–25$139.80M28.1%
Rest$115.34M23.2%
Top 3 weight
25.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.17M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.60K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings151
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.22K
TypeSH
Market value$57.91M
11.65%
Sole
116.61K
Shared
0.00
None
2.61K
FAIRFAX FINANCIAL
SOLEShares24.78K
TypeSH
Market value$44.77M
9.01%
Sole
24.11K
Shared
0.00
None
677.00
ISHARES TR
SOLEShares384.04K
TypeSH
Market value$24.38M
4.91%
Sole
378.83K
Shared
0.00
None
5.20K
ISHARES INC
SOLEShares349.54K
TypeSH
Market value$20.98M
4.22%
Sole
343.05K
Shared
0.00
None
6.48K
ELI LILLY & CO
SOLEShares24.64K
TypeSH
Market value$19.21M
3.86%
Sole
15.47K
Shared
0.00
None
9.17K
SCHWAB STRATEGIC TR
SOLEShares661.90K
TypeSH
Market value$15.77M
3.17%
Sole
644.76K
Shared
0.00
None
17.14K
SCHWAB STRATEGIC TR
SOLEShares446.53K
TypeSH
Market value$14.74M
2.97%
Sole
439.32K
Shared
0.00
None
7.21K
CITIGROUP INC
SOLEShares172.90K
TypeSH
Market value$14.72M
2.96%
Sole
169K
Shared
0.00
None
3.90K
BOSTON OMAHA CORP
SOLEShares1.05M
TypeSH
Market value$14.71M
2.96%
Sole
1.02M
Shared
0.00
None
27.25K
SCHWAB CHARLES CORP
SOLEShares160.60K
TypeSH
Market value$14.65M
2.95%
Sole
157.59K
Shared
0.00
None
3.01K
PATHWARD FINANCIAL INC
SOLEShares175.22K
TypeSH
Market value$13.86M
2.79%
Sole
170.85K
Shared
0.00
None
4.36K
LIBERTY MEDIA CORP DEL
SOLEShares143.97K
TypeSH
Market value$13.66M
2.75%
Sole
140.97K
Shared
0.00
None
3K
BANCORP INC DEL
SOLEShares221.56K
TypeSH
Market value$12.62M
2.54%
Sole
216.04K
Shared
0.00
None
5.52K
SCHWAB STRATEGIC TR
SOLEShares569.42K
TypeSH
Market value$12.58M
2.53%
Sole
554.03K
Shared
0.00
None
15.38K
MICROSOFT CORP
SOLEShares24.41K
TypeSH
Market value$12.14M
2.44%
Sole
24.35K
Shared
0.00
None
65.00
DREAM FINDERS HOMES INC
SOLEShares454.11K
TypeSH
Market value$11.41M
2.30%
Sole
443.30K
Shared
0.00
None
10.81K
LIBERTY GLOBAL LTD
SOLEShares843.19K
TypeSH
Market value$8.69M
1.75%
Sole
813.95K
Shared
0.00
None
29.24K
CRIMSON WINE GROUP
SOLEShares1.56M
TypeSH
Market value$8.55M
1.72%
Sole
1.54M
Shared
0.00
None
15.38K
ALPS ETF TR
SOLEShares172.89K
TypeSH
Market value$8.45M
1.70%
Sole
170.97K
Shared
0.00
None
1.92K
ADVANCE AUTO PARTS INC
SOLEShares167.28K
TypeSH
Market value$7.78M
1.56%
Sole
162.49K
Shared
0.00
None
4.79K
ATLANTA BRAVES HLDGS INC
SOLEShares145.53K
TypeSH
Market value$6.81M
1.37%
Sole
141.28K
Shared
0.00
None
4.25K
VANGUARD WORLD FD
SOLEShares51.70K
TypeSH
Market value$6.16M
1.24%
Sole
51.12K
Shared
0.00
None
575.00
FAIRFAX INDIA
SOLEShares309.03K
TypeSH
Market value$5.72M
1.15%
Sole
301.48K
Shared
0.00
None
7.55K
KROGER CO
SOLEShares79.61K
TypeSH
Market value$5.71M
1.15%
Sole
77.71K
Shared
0.00
None
1.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.09K
TypeSH
Market value$5.65M
1.14%
Sole
29.09K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.22K | SH | $57.91M 11.65% | 116.61K | 0.00 | 2.61K |
FAIRFAX FINANCIALSOLE | COM | 24.78K | SH | $44.77M 9.01% | 24.11K | 0.00 | 677.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 384.04K | SH | $24.38M 4.91% | 378.83K | 0.00 | 5.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 349.54K | SH | $20.98M 4.22% | 343.05K | 0.00 | 6.48K |
ELI LILLY & COSOLE | COM | 24.64K | SH | $19.21M 3.86% | 15.47K | 0.00 | 9.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 661.90K | SH | $15.77M 3.17% | 644.76K | 0.00 | 17.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 446.53K | SH | $14.74M 2.97% | 439.32K | 0.00 | 7.21K |
CITIGROUP INCSOLE | COM NEW | 172.90K | SH | $14.72M 2.96% | 169K | 0.00 | 3.90K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 1.05M | SH | $14.71M 2.96% | 1.02M | 0.00 | 27.25K |
SCHWAB CHARLES CORPSOLE | COM | 160.60K | SH | $14.65M 2.95% | 157.59K | 0.00 | 3.01K |
PATHWARD FINANCIAL INCSOLE | COM | 175.22K | SH | $13.86M 2.79% | 170.85K | 0.00 | 4.36K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 143.97K | SH | $13.66M 2.75% | 140.97K | 0.00 | 3K |
BANCORP INC DELSOLE | COM | 221.56K | SH | $12.62M 2.54% | 216.04K | 0.00 | 5.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 569.42K | SH | $12.58M 2.53% | 554.03K | 0.00 | 15.38K |
MICROSOFT CORPSOLE | COM | 24.41K | SH | $12.14M 2.44% | 24.35K | 0.00 | 65.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 454.11K | SH | $11.41M 2.30% | 443.30K | 0.00 | 10.81K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 843.19K | SH | $8.69M 1.75% | 813.95K | 0.00 | 29.24K |
CRIMSON WINE GROUPSOLE | COM | 1.56M | SH | $8.55M 1.72% | 1.54M | 0.00 | 15.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.89K | SH | $8.45M 1.70% | 170.97K | 0.00 | 1.92K |
ADVANCE AUTO PARTS INCSOLE | COM | 167.28K | SH | $7.78M 1.56% | 162.49K | 0.00 | 4.79K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 145.53K | SH | $6.81M 1.37% | 141.28K | 0.00 | 4.25K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 51.70K | SH | $6.16M 1.24% | 51.12K | 0.00 | 575.00 |
FAIRFAX INDIASOLE | COM | 309.03K | SH | $5.72M 1.15% | 301.48K | 0.00 | 7.55K |
KROGER COSOLE | COM | 79.61K | SH | $5.71M 1.15% | 77.71K | 0.00 | 1.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.09K | SH | $5.65M 1.14% | 29.09K | 0.00 | 2K |
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