ELGETHUN CAPITAL MANAGEMENT

PrivateCIK: 1638022

Location

SIOUX FALLS, SD

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

% of voting shares88.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% 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

SOLE

COM

Shares60.51K

TypeSH

Market value$72.58M

10.11%

Sole

51.28K

Shared

0.00

None

9.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares135.91K

TypeSH

Market value$68.01M

9.47%

Sole

118.62K

Shared

0.00

None

17.29K

FAIRFAX FINANCIAL

SOLE

COM

Shares25.42K

TypeSH

Market value$41.86M

5.83%

Sole

23.20K

Shared

0.00

None

2.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares472.68K

TypeSH

Market value$36.18M

5.04%

Sole

408.02K

Shared

0.00

None

64.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares368.55K

TypeSH

Market value$30.53M

4.25%

Sole

347.96K

Shared

0.00

None

20.59K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares556.07K

TypeSH

Market value$22.06M

3.07%

Sole

476.75K

Shared

0.00

None

79.32K

BOSTON OMAHA CORP

SOLE

CL A COM STK

Shares1.46M

TypeSH

Market value$19.94M

2.78%

Sole

1.29M

Shared

0.00

None

173.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares719.24K

TypeSH

Market value$19.92M

2.78%

Sole

610.95K

Shared

0.00

None

108.29K

PATHWARD FINANCIAL INC

SOLE

COM

Shares210.54K

TypeSH

Market value$18.33M

2.55%

Sole

177.80K

Shared

0.00

None

32.74K

BANCORP INC DEL

SOLE

COM

Shares278.84K

TypeSH

Market value$17.47M

2.43%

Sole

262.67K

Shared

0.00

None

16.17K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares562.61K

TypeSH

Market value$16.29M

2.27%

Sole

548.24K

Shared

0.00

None

14.36K

SCHWAB CHARLES CORP

SOLE

COM

Shares161.02K

TypeSH

Market value$14.86M

2.07%

Sole

151.95K

Shared

0.00

None

9.07K

VITESSE ENERGY INC

SOLE

COMMON STOCK

Shares938.96K

TypeSH

Market value$14.81M

2.06%

Sole

931.61K

Shared

0.00

None

7.36K

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares819.41K

TypeSH

Market value$14.14M

1.97%

Sole

749.51K

Shared

0.00

None

69.89K

LIBERTY GLOBAL LTD

SOLE

COM CL C

Shares1.24M

TypeSH

Market value$13.67M

1.90%

Sole

1.21M

Shared

0.00

None

32.83K

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S A

Shares155.33K

TypeSH

Market value$13.60M

1.89%

Sole

146.73K

Shared

0.00

None

8.59K

DRIVEN BRANDS HLDGS INC

SOLE

COM

Shares944.05K

TypeSH

Market value$13.16M

1.83%

Sole

926.47K

Shared

0.00

None

17.57K

CITIGROUP INC

SOLE

COM NEW

Shares82.22K

TypeSH

Market value$11.51M

1.60%

Sole

76.34K

Shared

0.00

None

5.88K

ADVANCE AUTO PARTS INC

SOLE

COM

Shares177.21K

TypeSH

Market value$11.03M

1.54%

Sole

164.44K

Shared

0.00

None

12.77K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares196.64K

TypeSH

Market value$10.20M

1.42%

Sole

194.47K

Shared

0.00

None

2.17K

MICROSOFT CORP

SOLE

COM

Shares27.30K

TypeSH

Market value$10.18M

1.42%

Sole

24.12K

Shared

0.00

None

3.19K

LULULEMON ATHLETICA INC

SOLE

COM

Shares86.40K

TypeSH

Market value$9.86M

1.37%

Sole

85.08K

Shared

0.00

None

1.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.97K

TypeSH

Market value$9.71M

1.35%

Sole

31.62K

Shared

0.00

None

8.35K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares62K

TypeSH

Market value$9.31M

1.30%

Sole

61.30K

Shared

0.00

None

694.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares169.82K

TypeSH

Market value$8.81M

1.23%

Sole

157.21K

Shared

0.00

None

12.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	60.51K	SH	$72.58M 10.11%	51.28K	9.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	135.91K	SH	$68.01M 9.47%	118.62K	17.29K
FAIRFAX FINANCIALSOLE	COM	25.42K	SH	$41.86M 5.83%	23.20K	2.22K
ISHARES TRSOLE	EAFE VALUE ETF	472.68K	SH	$36.18M 5.04%	408.02K	64.67K
ISHARES INCSOLE	CORE MSCI EMKT	368.55K	SH	$30.53M 4.25%	347.96K	20.59K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	556.07K	SH	$22.06M 3.07%	476.75K	79.32K
BOSTON OMAHA CORPSOLE	CL A COM STK	1.46M	SH	$19.94M 2.78%	1.29M	173.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	719.24K	SH	$19.92M 2.78%	610.95K	108.29K
PATHWARD FINANCIAL INCSOLE	COM	210.54K	SH	$18.33M 2.55%	177.80K	32.74K
BANCORP INC DELSOLE	COM	278.84K	SH	$17.47M 2.43%	262.67K	16.17K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	562.61K	SH	$16.29M 2.27%	548.24K	14.36K
SCHWAB CHARLES CORPSOLE	COM	161.02K	SH	$14.86M 2.07%	151.95K	9.07K
VITESSE ENERGY INCSOLE	COMMON STOCK	938.96K	SH	$14.81M 2.06%	931.61K	7.36K
DREAM FINDERS HOMES INCSOLE	COM CL A	819.41K	SH	$14.14M 1.97%	749.51K	69.89K
LIBERTY GLOBAL LTDSOLE	COM CL C	1.24M	SH	$13.67M 1.90%	1.21M	32.83K
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S A	155.33K	SH	$13.60M 1.89%	146.73K	8.59K
DRIVEN BRANDS HLDGS INCSOLE	COM	944.05K	SH	$13.16M 1.83%	926.47K	17.57K
CITIGROUP INCSOLE	COM NEW	82.22K	SH	$11.51M 1.60%	76.34K	5.88K
ADVANCE AUTO PARTS INCSOLE	COM	177.21K	SH	$11.03M 1.54%	164.44K	12.77K
ALPS ETF TRSOLE	ALERIAN MLP	196.64K	SH	$10.20M 1.42%	194.47K	2.17K
MICROSOFT CORPSOLE	COM	27.30K	SH	$10.18M 1.42%	24.12K	3.19K
LULULEMON ATHLETICA INCSOLE	COM	86.40K	SH	$9.86M 1.37%	85.08K	1.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.97K	SH	$9.71M 1.35%	31.62K	8.35K
VANGUARD WORLD FDSOLE	ENERGY ETF	62K	SH	$9.31M 1.30%	61.30K	694.00
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	169.82K	SH	$8.81M 1.23%	157.21K	12.60K

Page 1 of 7

…