Filed: 7/29/2026ACC: 0001420506-26-001332
📋 What this filing means
ELGETHUN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $717.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$717.83M
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$324.71M45.2%
CL B NEW$68.01M9.5%
EAFE VALUE ETF$36.18M5.0%
CORE MSCI EMKT$30.53M4.3%
COMMON STOCK$22.71M3.2%
FUND EM EQUI ETF$22.06M3.1%
CL A COM STK$19.94M2.8%
Portfolio Concentration
Top 3$182.44M25.4%
4–10$164.44M22.9%
11–25$181.14M25.2%
Rest$189.80M26.4%
Top 3 weight
25.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
13.19M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings174
Rows:
ELI LILLY & CO
SOLEShares60.51K
TypeSH
Market value$72.58M
10.11%
Sole
51.28K
Shared
0.00
None
9.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares135.91K
TypeSH
Market value$68.01M
9.47%
Sole
118.62K
Shared
0.00
None
17.29K
FAIRFAX FINANCIAL
SOLEShares25.42K
TypeSH
Market value$41.86M
5.83%
Sole
23.20K
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares472.68K
TypeSH
Market value$36.18M
5.04%
Sole
408.02K
Shared
0.00
None
64.67K
ISHARES INC
SOLEShares368.55K
TypeSH
Market value$30.53M
4.25%
Sole
347.96K
Shared
0.00
None
20.59K
SCHWAB STRATEGIC TR
SOLEShares556.07K
TypeSH
Market value$22.06M
3.07%
Sole
476.75K
Shared
0.00
None
79.32K
BOSTON OMAHA CORP
SOLEShares1.46M
TypeSH
Market value$19.94M
2.78%
Sole
1.29M
Shared
0.00
None
173.69K
SCHWAB STRATEGIC TR
SOLEShares719.24K
TypeSH
Market value$19.92M
2.78%
Sole
610.95K
Shared
0.00
None
108.29K
PATHWARD FINANCIAL INC
SOLEShares210.54K
TypeSH
Market value$18.33M
2.55%
Sole
177.80K
Shared
0.00
None
32.74K
BANCORP INC DEL
SOLEShares278.84K
TypeSH
Market value$17.47M
2.43%
Sole
262.67K
Shared
0.00
None
16.17K
SCHWAB STRATEGIC TR
SOLEShares562.61K
TypeSH
Market value$16.29M
2.27%
Sole
548.24K
Shared
0.00
None
14.36K
SCHWAB CHARLES CORP
SOLEShares161.02K
TypeSH
Market value$14.86M
2.07%
Sole
151.95K
Shared
0.00
None
9.07K
VITESSE ENERGY INC
SOLEShares938.96K
TypeSH
Market value$14.81M
2.06%
Sole
931.61K
Shared
0.00
None
7.36K
DREAM FINDERS HOMES INC
SOLEShares819.41K
TypeSH
Market value$14.14M
1.97%
Sole
749.51K
Shared
0.00
None
69.89K
LIBERTY GLOBAL LTD
SOLEShares1.24M
TypeSH
Market value$13.67M
1.90%
Sole
1.21M
Shared
0.00
None
32.83K
LIBERTY MEDIA CORP DEL
SOLEShares155.33K
TypeSH
Market value$13.60M
1.89%
Sole
146.73K
Shared
0.00
None
8.59K
DRIVEN BRANDS HLDGS INC
SOLEShares944.05K
TypeSH
Market value$13.16M
1.83%
Sole
926.47K
Shared
0.00
None
17.57K
CITIGROUP INC
SOLEShares82.22K
TypeSH
Market value$11.51M
1.60%
Sole
76.34K
Shared
0.00
None
5.88K
ADVANCE AUTO PARTS INC
SOLEShares177.21K
TypeSH
Market value$11.03M
1.54%
Sole
164.44K
Shared
0.00
None
12.77K
ALPS ETF TR
SOLEShares196.64K
TypeSH
Market value$10.20M
1.42%
Sole
194.47K
Shared
0.00
None
2.17K
MICROSOFT CORP
SOLEShares27.30K
TypeSH
Market value$10.18M
1.42%
Sole
24.12K
Shared
0.00
None
3.19K
LULULEMON ATHLETICA INC
SOLEShares86.40K
TypeSH
Market value$9.86M
1.37%
Sole
85.08K
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares39.97K
TypeSH
Market value$9.71M
1.35%
Sole
31.62K
Shared
0.00
None
8.35K
VANGUARD WORLD FD
SOLEShares62K
TypeSH
Market value$9.31M
1.30%
Sole
61.30K
Shared
0.00
None
694.00
ATLANTA BRAVES HLDGS INC
SOLEShares169.82K
TypeSH
Market value$8.81M
1.23%
Sole
157.21K
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 60.51K | SH | $72.58M 10.11% | 51.28K | 0.00 | 9.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 135.91K | SH | $68.01M 9.47% | 118.62K | 0.00 | 17.29K |
FAIRFAX FINANCIALSOLE | COM | 25.42K | SH | $41.86M 5.83% | 23.20K | 0.00 | 2.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 472.68K | SH | $36.18M 5.04% | 408.02K | 0.00 | 64.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 368.55K | SH | $30.53M 4.25% | 347.96K | 0.00 | 20.59K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 556.07K | SH | $22.06M 3.07% | 476.75K | 0.00 | 79.32K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 1.46M | SH | $19.94M 2.78% | 1.29M | 0.00 | 173.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 719.24K | SH | $19.92M 2.78% | 610.95K | 0.00 | 108.29K |
PATHWARD FINANCIAL INCSOLE | COM | 210.54K | SH | $18.33M 2.55% | 177.80K | 0.00 | 32.74K |
BANCORP INC DELSOLE | COM | 278.84K | SH | $17.47M 2.43% | 262.67K | 0.00 | 16.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 562.61K | SH | $16.29M 2.27% | 548.24K | 0.00 | 14.36K |
SCHWAB CHARLES CORPSOLE | COM | 161.02K | SH | $14.86M 2.07% | 151.95K | 0.00 | 9.07K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 938.96K | SH | $14.81M 2.06% | 931.61K | 0.00 | 7.36K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 819.41K | SH | $14.14M 1.97% | 749.51K | 0.00 | 69.89K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.24M | SH | $13.67M 1.90% | 1.21M | 0.00 | 32.83K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 155.33K | SH | $13.60M 1.89% | 146.73K | 0.00 | 8.59K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 944.05K | SH | $13.16M 1.83% | 926.47K | 0.00 | 17.57K |
CITIGROUP INCSOLE | COM NEW | 82.22K | SH | $11.51M 1.60% | 76.34K | 0.00 | 5.88K |
ADVANCE AUTO PARTS INCSOLE | COM | 177.21K | SH | $11.03M 1.54% | 164.44K | 0.00 | 12.77K |
ALPS ETF TRSOLE | ALERIAN MLP | 196.64K | SH | $10.20M 1.42% | 194.47K | 0.00 | 2.17K |
MICROSOFT CORPSOLE | COM | 27.30K | SH | $10.18M 1.42% | 24.12K | 0.00 | 3.19K |
LULULEMON ATHLETICA INCSOLE | COM | 86.40K | SH | $9.86M 1.37% | 85.08K | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.97K | SH | $9.71M 1.35% | 31.62K | 0.00 | 8.35K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 62K | SH | $9.31M 1.30% | 61.30K | 0.00 | 694.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 169.82K | SH | $8.81M 1.23% | 157.21K | 0.00 | 12.60K |
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