Filed: 2/10/2026ACC: 0001420506-26-000263
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $578.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$578.91M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$248.91M43.0%
CL B NEW$66.31M11.5%
EAFE VALUE ETF$32.49M5.6%
CORE MSCI EMKT$24.39M4.2%
COM NEW$20.39M3.5%
FUNDAMENTAL EMER$19.36M3.3%
CL A COM STK$17.98M3.1%
Portfolio Concentration
Top 3$146.22M25.3%
4–10$140.42M24.3%
11–25$144.70M25.0%
Rest$147.56M25.5%
Top 3 weight
25.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.67M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.54K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares131.93K
TypeSH
Market value$66.31M
11.45%
Sole
129.83K
Shared
0.00
None
2.10K
FAIRFAX FINANCIAL
SOLEShares24.85K
TypeSH
Market value$47.42M
8.19%
Sole
24.29K
Shared
0.00
None
558.00
ISHARES TR
SOLEShares455K
TypeSH
Market value$32.49M
5.61%
Sole
452.46K
Shared
0.00
None
2.53K
ELI LILLY & CO
SOLEShares24.64K
TypeSH
Market value$26.48M
4.57%
Sole
15.47K
Shared
0.00
None
9.17K
ISHARES INC
SOLEShares362.81K
TypeSH
Market value$24.39M
4.21%
Sole
358.79K
Shared
0.00
None
4.02K
CITIGROUP INC
SOLEShares174.72K
TypeSH
Market value$20.39M
3.52%
Sole
171.62K
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares536.75K
TypeSH
Market value$19.36M
3.34%
Sole
532.51K
Shared
0.00
None
4.24K
BOSTON OMAHA CORP
SOLEShares1.45M
TypeSH
Market value$17.98M
3.11%
Sole
1.43M
Shared
0.00
None
18.86K
SCHWAB CHARLES CORP
SOLEShares160.30K
TypeSH
Market value$16.02M
2.77%
Sole
158.04K
Shared
0.00
None
2.26K
SCHWAB STRATEGIC TR
SOLEShares657.81K
TypeSH
Market value$15.81M
2.73%
Sole
648.47K
Shared
0.00
None
9.34K
BANCORP INC DEL
SOLEShares220.17K
TypeSH
Market value$14.87M
2.57%
Sole
215.78K
Shared
0.00
None
4.40K
PATHWARD FINANCIAL INC
SOLEShares202.78K
TypeSH
Market value$14.40M
2.49%
Sole
199.06K
Shared
0.00
None
3.72K
SCHWAB STRATEGIC TR
SOLEShares531.78K
TypeSH
Market value$13.95M
2.41%
Sole
517.42K
Shared
0.00
None
14.36K
LIBERTY MEDIA CORP DEL
SOLEShares147.49K
TypeSH
Market value$13.18M
2.28%
Sole
145.16K
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$11.44M
1.98%
Sole
23.34K
Shared
0.00
None
322.00
LIBERTY GLOBAL LTD
SOLEShares830.11K
TypeSH
Market value$9.16M
1.58%
Sole
808.65K
Shared
0.00
None
21.46K
ALPS ETF TR
SOLEShares188.56K
TypeSH
Market value$8.87M
1.53%
Sole
186.47K
Shared
0.00
None
2.09K
DREAM FINDERS HOMES INC
SOLEShares495.04K
TypeSH
Market value$8.47M
1.46%
Sole
486.29K
Shared
0.00
None
8.75K
CRIMSON WINE GROUP
SOLEShares1.66M
TypeSH
Market value$8.12M
1.40%
Sole
1.65M
Shared
0.00
None
11.70K
DRIVEN BRANDS HLDGS INC
SOLEShares532.53K
TypeSH
Market value$7.89M
1.36%
Sole
525.94K
Shared
0.00
None
6.60K
VANGUARD INDEX FDS
SOLEShares36.60K
TypeSH
Market value$7.75M
1.34%
Sole
36.26K
Shared
0.00
None
338.00
VANGUARD WORLD FD
SOLEShares57.81K
TypeSH
Market value$7.28M
1.26%
Sole
57.15K
Shared
0.00
None
655.00
ADVANCE AUTO PARTS INC
SOLEShares170.28K
TypeSH
Market value$6.69M
1.16%
Sole
166.32K
Shared
0.00
None
3.96K
ATLANTA BRAVES HLDGS INC
SOLEShares160.33K
TypeSH
Market value$6.32M
1.09%
Sole
157.08K
Shared
0.00
None
3.24K
AMERICAN EXPRESS CO
SOLEShares17.04K
TypeSH
Market value$6.30M
1.09%
Sole
16.74K
Shared
0.00
None
301.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 131.93K | SH | $66.31M 11.45% | 129.83K | 0.00 | 2.10K |
FAIRFAX FINANCIALSOLE | COM | 24.85K | SH | $47.42M 8.19% | 24.29K | 0.00 | 558.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 455K | SH | $32.49M 5.61% | 452.46K | 0.00 | 2.53K |
ELI LILLY & COSOLE | COM | 24.64K | SH | $26.48M 4.57% | 15.47K | 0.00 | 9.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 362.81K | SH | $24.39M 4.21% | 358.79K | 0.00 | 4.02K |
CITIGROUP INCSOLE | COM NEW | 174.72K | SH | $20.39M 3.52% | 171.62K | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 536.75K | SH | $19.36M 3.34% | 532.51K | 0.00 | 4.24K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 1.45M | SH | $17.98M 3.11% | 1.43M | 0.00 | 18.86K |
SCHWAB CHARLES CORPSOLE | COM | 160.30K | SH | $16.02M 2.77% | 158.04K | 0.00 | 2.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 657.81K | SH | $15.81M 2.73% | 648.47K | 0.00 | 9.34K |
BANCORP INC DELSOLE | COM | 220.17K | SH | $14.87M 2.57% | 215.78K | 0.00 | 4.40K |
PATHWARD FINANCIAL INCSOLE | COM | 202.78K | SH | $14.40M 2.49% | 199.06K | 0.00 | 3.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 531.78K | SH | $13.95M 2.41% | 517.42K | 0.00 | 14.36K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 147.49K | SH | $13.18M 2.28% | 145.16K | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $11.44M 1.98% | 23.34K | 0.00 | 322.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 830.11K | SH | $9.16M 1.58% | 808.65K | 0.00 | 21.46K |
ALPS ETF TRSOLE | ALERIAN MLP | 188.56K | SH | $8.87M 1.53% | 186.47K | 0.00 | 2.09K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 495.04K | SH | $8.47M 1.46% | 486.29K | 0.00 | 8.75K |
CRIMSON WINE GROUPSOLE | COM | 1.66M | SH | $8.12M 1.40% | 1.65M | 0.00 | 11.70K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 532.53K | SH | $7.89M 1.36% | 525.94K | 0.00 | 6.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.60K | SH | $7.75M 1.34% | 36.26K | 0.00 | 338.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 57.81K | SH | $7.28M 1.26% | 57.15K | 0.00 | 655.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 170.28K | SH | $6.69M 1.16% | 166.32K | 0.00 | 3.96K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 160.33K | SH | $6.32M 1.09% | 157.08K | 0.00 | 3.24K |
AMERICAN EXPRESS COSOLE | COM | 17.04K | SH | $6.30M 1.09% | 16.74K | 0.00 | 301.00 |
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