Funds › Elgethun Capital Management
Elgethun Capital Management
13F for Q3 2026, filed Nov 13, 2026. 177 positions worth $710.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$710.7M
−$7.1M (1.0%) vs Q2 2026
Positions
177
174 in Q2 2026
Top 10 share
48.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 60,472 | $70.0M | 9.8% | -0.1% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 136,943 | $68.2M | 9.6% | +0.8% | 13F ↗ |
| 3 | FRFHF Fairfax Financial Holdings Ltd | 25,990 | $40.7M | 5.7% | +2.3% | 13F ↗ |
| 4 | iShares Tr Eafe Value Etf | 484,775 | $38.4M | 5.4% | +2.6% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 375,360 | $30.5M | 4.3% | +1.8% | 13F ↗ |
| 6 | Schwab Strategic Tr Fund Em Equi Etf | 570,120 | $23.9M | 3.4% | +2.5% | 13F ↗ |
| 7 | Schwab Strategic Tr Intl Eqty Etf | 744,012 | $20.4M | 2.9% | +3.4% | 13F ↗ |
| 8 | BOC Boston Omaha Corporation | 1.49M | $19.2M | 2.7% | +1.7% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Brd Mkt Etf | 555,827 | $16.3M | 2.3% | -1.2% | 13F ↗ |
| 10 | SCHW Charles Schwab Corporation | 163,600 | $16.0M | 2.2% | +1.6% | 13F ↗ |
| 11 | VTS Vitesse Energy, Inc. | 946,509 | $15.8M | 2.2% | +0.8% | 13F ↗ |
| 12 | CASH Pathward Financial, Inc. | 216,723 | $15.4M | 2.2% | +2.9% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 27,457 | $14.1M | 2.0% | +0.6% | 13F ↗ |
| 14 | TBBK The Bancorp, Inc. | 285,656 | $13.8M | 1.9% | +2.4% | 13F ↗ |
| 15 | FWONA Liberty Media Corporation Series A | 157,924 | $13.4M | 1.9% | +1.7% | 13F ↗ |
| 16 | LBTYK Liberty Global Ltd. Class C | 1.28M | $11.3M | 1.6% | +2.7% | 13F ↗ |
| 17 | DRVN Driven Brands Holdings Inc. | 956,077 | $11.3M | 1.6% | +1.3% | 13F ↗ |
| 18 | Vanguard World Fd Energy Etf | 63,391 | $10.9M | 1.5% | +2.2% | 13F ↗ |
| 19 | C Citigroup, Inc. | 84,131 | $10.9M | 1.5% | +2.3% | 13F ↗ |
| 20 | Alps ETF Tr Alerian Mlp | 202,001 | $10.5M | 1.5% | +2.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cp V | 41,701 | $9.6M | 1.4% | +4.3% | 13F ↗ |
| 22 | BATRK Atlanta Braves Holdings, Inc. Series C | 174,802 | $9.3M | 1.3% | +2.9% | 13F ↗ |
| 23 | AAP Advance Auto Parts Inc. | 235,113 | $9.1M | 1.3% | +32.7% | 13F ↗ |
| 24 | DFH Dream Finders Homes, Inc. | 828,414 | $8.9M | 1.2% | +1.1% | 13F ↗ |
| 25 | OXY Occidental Petroleum Corporation | 155,907 | $8.6M | 1.2% | +3.0% | 13F ↗ |
| 26 | Crimson Wine Group Ltd | 2.02M | $8.5M | 1.2% | +3.0% | 13F ↗ |
| 27 | LULU lululemon athletica inc. | 88,324 | $8.5M | 1.2% | +2.2% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 38,726 | $8.1M | 1.1% | +8.5% | 13F ↗ |
| 29 | Fairfax India | 384,553 | $6.9M | 1.0% | +5.9% | 13F ↗ |
| 30 | ACI Albertsons Companies, Inc. | 583,440 | $6.8M | 1.0% | +2.2% | 13F ↗ |
| 31 | EPD Enterprise Products Partners L.P. | 188,054 | $6.7M | 0.9% | -0.1% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 29,293 | $6.7M | 0.9% | +1.4% | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 22,962 | $5.7M | 0.8% | +0.4% | 13F ↗ |
| 34 | AAPL Apple Inc. | 16,943 | $5.6M | 0.8% | +4.7% | 13F ↗ |
| 35 | AXP American Express Company | 16,720 | $5.1M | 0.7% | -0.6% | 13F ↗ |
| 36 | NVR NVR, Inc. | 787 | $4.8M | 0.7% | +8.9% | 13F ↗ |
| 37 | KR Kroger Company | 81,445 | $4.8M | 0.7% | +2.0% | 13F ↗ |
| 38 | BRK-A Berkshire Hathaway Inc. Class A | 6 | $4.5M | 0.6% | Unchanged | 13F ↗ |
| 39 | UNH UnitedHealth Group Incorporated | 10,423 | $3.8M | 0.5% | -0.3% | 13F ↗ |
| 40 | iShares Tr Equity Etf | 35,515 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 41 | Schwab Strategic Tr Us Lcap Gr Etf | 104,946 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 10,227 | $3.5M | 0.5% | +0.2% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 10,129 | $3.5M | 0.5% | -0.2% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Ttl Stk | 8,527 | $3.2M | 0.4% | +61.1% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Lcap Va Etf | 84,574 | $2.8M | 0.4% | +4.6% | 13F ↗ |
| 46 | BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 128,307 | $2.8M | 0.4% | -6.6% | 13F ↗ |
| 47 | WMT Walmart Inc. | 23,601 | $2.5M | 0.3% | -3.0% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Lrg Cap Etf | 77,266 | $2.3M | 0.3% | -0.8% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 14,297 | $2.1M | 0.3% | -1.4% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 5,609 | $1.9M | 0.3% | +0.8% | 13F ↗ |
Showing the top 50 of 177 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 101 added to, 42 trimmed, 3 exited, 28 unchanged. By estimated dollars.
New positions (6)
Added to (101)
| AAP Advance Auto Parts Inc. | 235,113 | +32.7% | $2.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 8,527 | +61.1% | $1.2M |
| iShares Tr Eafe Value Etf | 484,775 | +2.6% | $956.9K |
| FRFHF Fairfax Financial Holdings Ltd | 25,990 | +2.3% | $897.0K |
| Schwab Strategic Tr Intl Eqty Etf | 744,012 | +3.4% | $680.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 38,726 | +8.5% | $633.6K |
| Schwab Strategic Tr Fund Em Equi Etf | 570,120 | +2.5% | $588.4K |
| iShares Inc Core Msci Emkt | 375,360 | +1.8% | $553.0K |
| MU Micron Technology, Inc. | 1,199 | +75.0% | $547.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 136,943 | +0.8% | $514.4K |
Trimmed (42)
| Schwab Strategic Tr Us Brd Mkt Etf | 555,827 | -1.2% | -$198.8K |
| BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 128,307 | -6.6% | -$196.4K |
| AMD Advanced Micro Devices, Inc. | 1,114 | -18.1% | -$150.5K |
| CSX CSX Corporation | 32,051 | -8.2% | -$133.5K |
| STLA Stellantis N.V. | 239,569 | -9.4% | -$108.4K |
| ASML ASML Holding N.V. · Equities | 122 | -29.1% | -$90.6K |
| WMT Walmart Inc. | 23,601 | -3.0% | -$75.8K |
| iShares Tr Msci Intl Vlu Ft | 4,718 | -18.9% | -$47.3K |
| LLY Eli Lilly and Company | 60,472 | -0.1% | -$44.0K |
| ORCL Oracle Corporation | 4,981 | -6.0% | -$43.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 177 | $710.7M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 174 | $717.8M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 166 | $604.6M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 164 | $578.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 156 | $550.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 151 | $497.0M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 151 | $447.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer