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Elgethun Capital Management
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $717,827,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $72,577,667
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $68,008,088
- FAIRFAX FINANCIAL · COM · 303901102 · shares: $41,856,907
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $36,183,960
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $30,530,338
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $22,064,760
- BOSTON OMAHA CORP · CL A COM STK · 101044105 · shares: $19,940,957
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $19,922,797
- PATHWARD FINANCIAL INC · COM · 59100U108 · shares: $18,329,629
- BANCORP INC DEL · COM · 05969A105 · shares: $17,466,475
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 2,474 shares | $471,201 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 588 shares | $467,014 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 624 shares | $466,199 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 70,073 shares | $463,183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 627 shares | $461,499 |
| MARKEL GROUP INC | COM | 570535104 | — | 235 shares | $458,957 |
| RTX CORPORATION | COM | 75513E101 | — | 2,368 shares | $449,335 |
| META PLATFORMS INC | CL A | 30303M102 | — | 791 shares | $445,762 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,770 shares | $442,760 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,482 shares | $442,392 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 856 shares | $439,578 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,991 shares | $438,657 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,744 shares | $433,957 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,582 shares | $428,483 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,257 shares | $428,310 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 451 shares | $421,508 |
| SERVICENOW INC | COM | 81762P102 | — | 4,241 shares | $421,046 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,124 shares | $412,841 |
| UNION PAC CORP | COM | 907818108 | — | 1,509 shares | $410,510 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,004 shares | $409,010 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,603 shares | $386,051 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,059 shares | $361,140 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,720 shares | $354,555 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 10,925 shares | $352,113 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,495 shares | $349,366 |
| NEWMONT CORP | COM | 651639106 | — | 3,729 shares | $348,293 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,027 shares | $343,860 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 172 shares | $342,184 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,418 shares | $328,538 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,007 shares | $326,611 |
| EATON CORP PLC | SHS | G29183103 | — | 750 shares | $319,590 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 928 shares | $306,499 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 572 shares | $291,501 |
| D R HORTON INC | COM | 23331A109 | — | 1,784 shares | $290,578 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,232 shares | $283,699 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 10,400 shares | $276,952 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,037 shares | $275,578 |
| TEXAS INSTRS INC | COM | 882508104 | — | 923 shares | $275,033 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,310 shares | $257,885 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,820 shares | $243,392 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 475 shares | $242,107 |
| FASTENAL CO | COM | 311900104 | — | 4,938 shares | $237,184 |
| LOWES COS INC | COM | 548661107 | — | 1,055 shares | $232,616 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,614 shares | $227,293 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,113 shares | $226,803 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,817 shares | $223,643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 605 shares | $222,870 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,953 shares | $222,804 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,105 shares | $220,567 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,943 shares | $215,561 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,016 shares | $212,447 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,728 shares | $210,274 |
| ECOLAB INC | COM | 278865100 | — | 724 shares | $201,784 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,804 shares | $201,748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,562 shares | $194,375 |
| TARGET CORP | COM | 87612E106 | — | 1,485 shares | $193,900 |
| SYSCO CORP | COM | 871829107 | — | 2,189 shares | $182,981 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,272 shares | $176,171 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,087 shares | $174,578 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,644 shares | $171,765 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,000 shares | $167,950 |
| SALESFORCE INC | COM | 79466L302 | — | 1,009 shares | $158,070 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,055 shares | $150,894 |
| INTUIT | COM | 461202103 | — | 557 shares | $145,482 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 493 shares | $138,868 |
| QUALCOMM INC | COM | 747525103 | — | 700 shares | $129,353 |
| HERSHEY CO | COM | 427866108 | — | 725 shares | $127,219 |
| STARBUCKS CORP | COM | 855244109 | — | 1,219 shares | $124,570 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,581 shares | $121,876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 425 shares | $119,433 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 661 shares | $108,091 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,778 shares | $102,867 |
| NIKE INC | CL B | 654106103 | — | 2,087 shares | $85,671 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 15,000 shares | $19,650 |