ELGETHUN CAPITAL MANAGEMENT

PrivateCIK: 1638022

Location

SIOUX FALLS, SD

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

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

200.53K

% 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

SOLE

CL B NEW

Shares132.20K

TypeSH

Market value$63.35M

10.48%

Sole

130K

Shared

0.00

None

2.20K

ELI LILLY & CO

SOLE

COM

Shares51.28K

TypeSH

Market value$47.16M

7.80%

Sole

42.11K

Shared

0.00

None

9.17K

FAIRFAX FINANCIAL

SOLE

COM

Shares24.82K

TypeSH

Market value$42.29M

6.99%

Sole

24.24K

Shared

0.00

None

581.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares457.40K

TypeSH

Market value$34.01M

5.62%

Sole

454.85K

Shared

0.00

None

2.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares361.40K

TypeSH

Market value$25.21M

4.17%

Sole

357.36K

Shared

0.00

None

4.04K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares539.77K

TypeSH

Market value$20.65M

3.42%

Sole

535.52K

Shared

0.00

None

4.25K

CITIGROUP INC

SOLE

COM NEW

Shares167.11K

TypeSH

Market value$18.95M

3.13%

Sole

164K

Shared

0.00

None

3.10K

PATHWARD FINANCIAL INC

SOLE

COM

Shares203.76K

TypeSH

Market value$18.18M

3.01%

Sole

200.04K

Shared

0.00

None

3.72K

BOSTON OMAHA CORP

SOLE

CL A COM STK

Shares1.46M

TypeSH

Market value$17.03M

2.82%

Sole

1.44M

Shared

0.00

None

20.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares680K

TypeSH

Market value$16.83M

2.78%

Sole

670.61K

Shared

0.00

None

9.39K

SCHWAB CHARLES CORP

SOLE

COM

Shares155.58K

TypeSH

Market value$14.62M

2.42%

Sole

153.31K

Shared

0.00

None

2.26K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares566.64K

TypeSH

Market value$14.22M

2.35%

Sole

552.28K

Shared

0.00

None

14.36K

BANCORP INC DEL

SOLE

COM

Shares224.89K

TypeSH

Market value$12.08M

2.00%

Sole

220.04K

Shared

0.00

None

4.85K

DRIVEN BRANDS HLDGS INC

SOLE

COM

Shares942.28K

TypeSH

Market value$11.88M

1.97%

Sole

924.90K

Shared

0.00

None

17.39K

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S A

Shares149.44K

TypeSH

Market value$11.67M

1.93%

Sole

147.10K

Shared

0.00

None

2.33K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares59.37K

TypeSH

Market value$10.27M

1.70%

Sole

58.71K

Shared

0.00

None

655.00

LIBERTY GLOBAL LTD

SOLE

COM CL C

Shares858K

TypeSH

Market value$10.06M

1.66%

Sole

827.73K

Shared

0.00

None

30.26K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares189.33K

TypeSH

Market value$9.97M

1.65%

Sole

187.23K

Shared

0.00

None

2.10K

MICROSOFT CORP

SOLE

COM

Shares26.74K

TypeSH

Market value$9.90M

1.64%

Sole

26.40K

Shared

0.00

None

342.00

OCCIDENTAL PETE CORP

SOLE

COM

Shares147.62K

TypeSH

Market value$9.60M

1.59%

Sole

145.91K

Shared

0.00

None

1.71K

ADVANCE AUTO PARTS INC

SOLE

COM

Shares171.93K

TypeSH

Market value$9.07M

1.50%

Sole

167.97K

Shared

0.00

None

3.96K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.43K

TypeSH

Market value$8.13M

1.34%

Sole

37.09K

Shared

0.00

None

345.00

CRIMSON WINE GROUP

SOLE

COM

Shares1.76M

TypeSH

Market value$7.77M

1.28%

Sole

1.75M

Shared

0.00

None

11.70K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares187.09K

TypeSH

Market value$7.08M

1.17%

Sole

187.09K

Shared

0.00

None

0.00

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares505.38K

TypeSH

Market value$7.03M

1.16%

Sole

496.63K

Shared

0.00

None

8.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	132.20K	SH	$63.35M 10.48%	130K	2.20K
ELI LILLY & COSOLE	COM	51.28K	SH	$47.16M 7.80%	42.11K	9.17K
FAIRFAX FINANCIALSOLE	COM	24.82K	SH	$42.29M 6.99%	24.24K	581.00
ISHARES TRSOLE	EAFE VALUE ETF	457.40K	SH	$34.01M 5.62%	454.85K	2.54K
ISHARES INCSOLE	CORE MSCI EMKT	361.40K	SH	$25.21M 4.17%	357.36K	4.04K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	539.77K	SH	$20.65M 3.42%	535.52K	4.25K
CITIGROUP INCSOLE	COM NEW	167.11K	SH	$18.95M 3.13%	164K	3.10K
PATHWARD FINANCIAL INCSOLE	COM	203.76K	SH	$18.18M 3.01%	200.04K	3.72K
BOSTON OMAHA CORPSOLE	CL A COM STK	1.46M	SH	$17.03M 2.82%	1.44M	20.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	680K	SH	$16.83M 2.78%	670.61K	9.39K
SCHWAB CHARLES CORPSOLE	COM	155.58K	SH	$14.62M 2.42%	153.31K	2.26K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	566.64K	SH	$14.22M 2.35%	552.28K	14.36K
BANCORP INC DELSOLE	COM	224.89K	SH	$12.08M 2.00%	220.04K	4.85K
DRIVEN BRANDS HLDGS INCSOLE	COM	942.28K	SH	$11.88M 1.97%	924.90K	17.39K
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S A	149.44K	SH	$11.67M 1.93%	147.10K	2.33K
VANGUARD WORLD FDSOLE	ENERGY ETF	59.37K	SH	$10.27M 1.70%	58.71K	655.00
LIBERTY GLOBAL LTDSOLE	COM CL C	858K	SH	$10.06M 1.66%	827.73K	30.26K
ALPS ETF TRSOLE	ALERIAN MLP	189.33K	SH	$9.97M 1.65%	187.23K	2.10K
MICROSOFT CORPSOLE	COM	26.74K	SH	$9.90M 1.64%	26.40K	342.00
OCCIDENTAL PETE CORPSOLE	COM	147.62K	SH	$9.60M 1.59%	145.91K	1.71K
ADVANCE AUTO PARTS INCSOLE	COM	171.93K	SH	$9.07M 1.50%	167.97K	3.96K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.43K	SH	$8.13M 1.34%	37.09K	345.00
CRIMSON WINE GROUPSOLE	COM	1.76M	SH	$7.77M 1.28%	1.75M	11.70K
ENTERPRISE PRODS PARTNERS LSOLE	COM	187.09K	SH	$7.08M 1.17%	187.09K	0.00
DREAM FINDERS HOMES INCSOLE	COM CL A	505.38K	SH	$7.03M 1.16%	496.63K	8.75K

Page 1 of 7

…