Filed: 11/13/2025ACC: 0001420506-25-003199
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $550.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$550.65M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$235.50M42.8%
CL B NEW$64.74M11.8%
EAFE VALUE ETF$28.81M5.2%
CORE MSCI EMKT$23.52M4.3%
CL A COM STK$18.63M3.4%
FUNDAMENTAL EMER$17.80M3.2%
COM NEW$17.24M3.1%
Portfolio Concentration
Top 3$136.73M24.8%
4–10$129.39M23.5%
11–25$152.32M27.7%
Rest$132.20M24.0%
Top 3 weight
24.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.29M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
217.56K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings156
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.07K
TypeSH
Market value$64.74M
11.76%
Sole
127.46K
Shared
0.00
None
2.61K
FAIRFAX FINANCIAL
SOLEShares24.59K
TypeSH
Market value$43.17M
7.84%
Sole
23.91K
Shared
0.00
None
677.00
ISHARES TR
SOLEShares422.08K
TypeSH
Market value$28.81M
5.23%
Sole
416.88K
Shared
0.00
None
5.20K
ISHARES INC
SOLEShares354.22K
TypeSH
Market value$23.52M
4.27%
Sole
347.74K
Shared
0.00
None
6.48K
ELI LILLY & CO
SOLEShares24.64K
TypeSH
Market value$19.57M
3.55%
Sole
15.47K
Shared
0.00
None
9.17K
BOSTON OMAHA CORP
SOLEShares1.43M
TypeSH
Market value$18.63M
3.38%
Sole
1.40M
Shared
0.00
None
27.25K
SCHWAB STRATEGIC TR
SOLEShares489.74K
TypeSH
Market value$17.80M
3.23%
Sole
486.16K
Shared
0.00
None
3.58K
CITIGROUP INC
SOLEShares172.91K
TypeSH
Market value$17.24M
3.13%
Sole
169.01K
Shared
0.00
None
3.90K
SCHWAB STRATEGIC TR
SOLEShares639.61K
TypeSH
Market value$16.43M
2.98%
Sole
622.46K
Shared
0.00
None
17.14K
BANCORP INC DEL
SOLEShares219.20K
TypeSH
Market value$16.21M
2.94%
Sole
213.68K
Shared
0.00
None
5.52K
SCHWAB CHARLES CORP
SOLEShares159.37K
TypeSH
Market value$14.88M
2.70%
Sole
156.37K
Shared
0.00
None
3.01K
PATHWARD FINANCIAL INC
SOLEShares197.23K
TypeSH
Market value$14.47M
2.63%
Sole
192.87K
Shared
0.00
None
4.36K
SCHWAB STRATEGIC TR
SOLEShares599.08K
TypeSH
Market value$14.04M
2.55%
Sole
590.42K
Shared
0.00
None
8.66K
LIBERTY MEDIA CORP DEL
SOLEShares144.72K
TypeSH
Market value$13.69M
2.49%
Sole
141.72K
Shared
0.00
None
3K
MICROSOFT CORP
SOLEShares24.12K
TypeSH
Market value$12.40M
2.25%
Sole
24.06K
Shared
0.00
None
65.00
DREAM FINDERS HOMES INC
SOLEShares457.59K
TypeSH
Market value$11.81M
2.14%
Sole
446.77K
Shared
0.00
None
10.81K
ADVANCE AUTO PARTS INC
SOLEShares168.38K
TypeSH
Market value$10.24M
1.86%
Sole
163.58K
Shared
0.00
None
4.79K
LIBERTY GLOBAL LTD
SOLEShares818.97K
TypeSH
Market value$9.73M
1.77%
Sole
789.73K
Shared
0.00
None
29.24K
CRIMSON WINE GROUP
SOLEShares1.62M
TypeSH
Market value$8.41M
1.53%
Sole
1.61M
Shared
0.00
None
15.38K
ALPS ETF TR
SOLEShares177.69K
TypeSH
Market value$8.35M
1.52%
Sole
175.77K
Shared
0.00
None
1.92K
DRIVEN BRANDS HLDGS INC
SOLEShares513.98K
TypeSH
Market value$8.14M
1.48%
Sole
513.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34K
TypeSH
Market value$7.10M
1.29%
Sole
33.16K
Shared
0.00
None
844.00
VANGUARD WORLD FD
SOLEShares53.03K
TypeSH
Market value$6.66M
1.21%
Sole
52.45K
Shared
0.00
None
575.00
OCCIDENTAL PETE CORP
SOLEShares133.31K
TypeSH
Market value$6.32M
1.15%
Sole
131.77K
Shared
0.00
None
1.54K
ATLANTA BRAVES HLDGS INC
SOLEShares148.25K
TypeSH
Market value$6.09M
1.11%
Sole
144K
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.07K | SH | $64.74M 11.76% | 127.46K | 0.00 | 2.61K |
FAIRFAX FINANCIALSOLE | COM | 24.59K | SH | $43.17M 7.84% | 23.91K | 0.00 | 677.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 422.08K | SH | $28.81M 5.23% | 416.88K | 0.00 | 5.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 354.22K | SH | $23.52M 4.27% | 347.74K | 0.00 | 6.48K |
ELI LILLY & COSOLE | COM | 24.64K | SH | $19.57M 3.55% | 15.47K | 0.00 | 9.17K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 1.43M | SH | $18.63M 3.38% | 1.40M | 0.00 | 27.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 489.74K | SH | $17.80M 3.23% | 486.16K | 0.00 | 3.58K |
CITIGROUP INCSOLE | COM NEW | 172.91K | SH | $17.24M 3.13% | 169.01K | 0.00 | 3.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 639.61K | SH | $16.43M 2.98% | 622.46K | 0.00 | 17.14K |
BANCORP INC DELSOLE | COM | 219.20K | SH | $16.21M 2.94% | 213.68K | 0.00 | 5.52K |
SCHWAB CHARLES CORPSOLE | COM | 159.37K | SH | $14.88M 2.70% | 156.37K | 0.00 | 3.01K |
PATHWARD FINANCIAL INCSOLE | COM | 197.23K | SH | $14.47M 2.63% | 192.87K | 0.00 | 4.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 599.08K | SH | $14.04M 2.55% | 590.42K | 0.00 | 8.66K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 144.72K | SH | $13.69M 2.49% | 141.72K | 0.00 | 3K |
MICROSOFT CORPSOLE | COM | 24.12K | SH | $12.40M 2.25% | 24.06K | 0.00 | 65.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 457.59K | SH | $11.81M 2.14% | 446.77K | 0.00 | 10.81K |
ADVANCE AUTO PARTS INCSOLE | COM | 168.38K | SH | $10.24M 1.86% | 163.58K | 0.00 | 4.79K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 818.97K | SH | $9.73M 1.77% | 789.73K | 0.00 | 29.24K |
CRIMSON WINE GROUPSOLE | COM | 1.62M | SH | $8.41M 1.53% | 1.61M | 0.00 | 15.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 177.69K | SH | $8.35M 1.52% | 175.77K | 0.00 | 1.92K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 513.98K | SH | $8.14M 1.48% | 513.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34K | SH | $7.10M 1.29% | 33.16K | 0.00 | 844.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 53.03K | SH | $6.66M 1.21% | 52.45K | 0.00 | 575.00 |
OCCIDENTAL PETE CORPSOLE | COM | 133.31K | SH | $6.32M 1.15% | 131.77K | 0.00 | 1.54K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 148.25K | SH | $6.09M 1.11% | 144K | 0.00 | 4.25K |
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