Filed: 5/14/2026ACC: 0001420506-26-000980
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $604.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$604.62M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$269.19M44.5%
CL B NEW$63.35M10.5%
EAFE VALUE ETF$34.01M5.6%
CORE MSCI EMKT$25.21M4.2%
FUNDAMENTAL EMER$20.65M3.4%
COM NEW$19.52M3.2%
CL A COM STK$17.03M2.8%
Portfolio Concentration
Top 3$152.81M25.3%
4–10$150.86M25.0%
11–25$153.36M25.4%
Rest$147.59M24.4%
Top 3 weight
25.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.29M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.53K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings166
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares132.20K
TypeSH
Market value$63.35M
10.48%
Sole
130K
Shared
0.00
None
2.20K
ELI LILLY & CO
SOLEShares51.28K
TypeSH
Market value$47.16M
7.80%
Sole
42.11K
Shared
0.00
None
9.17K
FAIRFAX FINANCIAL
SOLEShares24.82K
TypeSH
Market value$42.29M
6.99%
Sole
24.24K
Shared
0.00
None
581.00
ISHARES TR
SOLEShares457.40K
TypeSH
Market value$34.01M
5.62%
Sole
454.85K
Shared
0.00
None
2.54K
ISHARES INC
SOLEShares361.40K
TypeSH
Market value$25.21M
4.17%
Sole
357.36K
Shared
0.00
None
4.04K
SCHWAB STRATEGIC TR
SOLEShares539.77K
TypeSH
Market value$20.65M
3.42%
Sole
535.52K
Shared
0.00
None
4.25K
CITIGROUP INC
SOLEShares167.11K
TypeSH
Market value$18.95M
3.13%
Sole
164K
Shared
0.00
None
3.10K
PATHWARD FINANCIAL INC
SOLEShares203.76K
TypeSH
Market value$18.18M
3.01%
Sole
200.04K
Shared
0.00
None
3.72K
BOSTON OMAHA CORP
SOLEShares1.46M
TypeSH
Market value$17.03M
2.82%
Sole
1.44M
Shared
0.00
None
20.41K
SCHWAB STRATEGIC TR
SOLEShares680K
TypeSH
Market value$16.83M
2.78%
Sole
670.61K
Shared
0.00
None
9.39K
SCHWAB CHARLES CORP
SOLEShares155.58K
TypeSH
Market value$14.62M
2.42%
Sole
153.31K
Shared
0.00
None
2.26K
SCHWAB STRATEGIC TR
SOLEShares566.64K
TypeSH
Market value$14.22M
2.35%
Sole
552.28K
Shared
0.00
None
14.36K
BANCORP INC DEL
SOLEShares224.89K
TypeSH
Market value$12.08M
2.00%
Sole
220.04K
Shared
0.00
None
4.85K
DRIVEN BRANDS HLDGS INC
SOLEShares942.28K
TypeSH
Market value$11.88M
1.97%
Sole
924.90K
Shared
0.00
None
17.39K
LIBERTY MEDIA CORP DEL
SOLEShares149.44K
TypeSH
Market value$11.67M
1.93%
Sole
147.10K
Shared
0.00
None
2.33K
VANGUARD WORLD FD
SOLEShares59.37K
TypeSH
Market value$10.27M
1.70%
Sole
58.71K
Shared
0.00
None
655.00
LIBERTY GLOBAL LTD
SOLEShares858K
TypeSH
Market value$10.06M
1.66%
Sole
827.73K
Shared
0.00
None
30.26K
ALPS ETF TR
SOLEShares189.33K
TypeSH
Market value$9.97M
1.65%
Sole
187.23K
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares26.74K
TypeSH
Market value$9.90M
1.64%
Sole
26.40K
Shared
0.00
None
342.00
OCCIDENTAL PETE CORP
SOLEShares147.62K
TypeSH
Market value$9.60M
1.59%
Sole
145.91K
Shared
0.00
None
1.71K
ADVANCE AUTO PARTS INC
SOLEShares171.93K
TypeSH
Market value$9.07M
1.50%
Sole
167.97K
Shared
0.00
None
3.96K
VANGUARD INDEX FDS
SOLEShares37.43K
TypeSH
Market value$8.13M
1.34%
Sole
37.09K
Shared
0.00
None
345.00
CRIMSON WINE GROUP
SOLEShares1.76M
TypeSH
Market value$7.77M
1.28%
Sole
1.75M
Shared
0.00
None
11.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares187.09K
TypeSH
Market value$7.08M
1.17%
Sole
187.09K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC
SOLEShares505.38K
TypeSH
Market value$7.03M
1.16%
Sole
496.63K
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 132.20K | SH | $63.35M 10.48% | 130K | 0.00 | 2.20K |
ELI LILLY & COSOLE | COM | 51.28K | SH | $47.16M 7.80% | 42.11K | 0.00 | 9.17K |
FAIRFAX FINANCIALSOLE | COM | 24.82K | SH | $42.29M 6.99% | 24.24K | 0.00 | 581.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 457.40K | SH | $34.01M 5.62% | 454.85K | 0.00 | 2.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 361.40K | SH | $25.21M 4.17% | 357.36K | 0.00 | 4.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 539.77K | SH | $20.65M 3.42% | 535.52K | 0.00 | 4.25K |
CITIGROUP INCSOLE | COM NEW | 167.11K | SH | $18.95M 3.13% | 164K | 0.00 | 3.10K |
PATHWARD FINANCIAL INCSOLE | COM | 203.76K | SH | $18.18M 3.01% | 200.04K | 0.00 | 3.72K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 1.46M | SH | $17.03M 2.82% | 1.44M | 0.00 | 20.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 680K | SH | $16.83M 2.78% | 670.61K | 0.00 | 9.39K |
SCHWAB CHARLES CORPSOLE | COM | 155.58K | SH | $14.62M 2.42% | 153.31K | 0.00 | 2.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 566.64K | SH | $14.22M 2.35% | 552.28K | 0.00 | 14.36K |
BANCORP INC DELSOLE | COM | 224.89K | SH | $12.08M 2.00% | 220.04K | 0.00 | 4.85K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 942.28K | SH | $11.88M 1.97% | 924.90K | 0.00 | 17.39K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 149.44K | SH | $11.67M 1.93% | 147.10K | 0.00 | 2.33K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 59.37K | SH | $10.27M 1.70% | 58.71K | 0.00 | 655.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 858K | SH | $10.06M 1.66% | 827.73K | 0.00 | 30.26K |
ALPS ETF TRSOLE | ALERIAN MLP | 189.33K | SH | $9.97M 1.65% | 187.23K | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 26.74K | SH | $9.90M 1.64% | 26.40K | 0.00 | 342.00 |
OCCIDENTAL PETE CORPSOLE | COM | 147.62K | SH | $9.60M 1.59% | 145.91K | 0.00 | 1.71K |
ADVANCE AUTO PARTS INCSOLE | COM | 171.93K | SH | $9.07M 1.50% | 167.97K | 0.00 | 3.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.43K | SH | $8.13M 1.34% | 37.09K | 0.00 | 345.00 |
CRIMSON WINE GROUPSOLE | COM | 1.76M | SH | $7.77M 1.28% | 1.75M | 0.00 | 11.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 187.09K | SH | $7.08M 1.17% | 187.09K | 0.00 | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 505.38K | SH | $7.03M 1.16% | 496.63K | 0.00 | 8.75K |
Page 1 of 7
…