The Analysis of Elgethun Capital Management's Holdings
Currently, Elgethun Capital Management holds 164 types of securities in its portfolio with a total value $578.9M. In the most recent quarter, they have increased their positions in N/A (+131.9K shares, valued at $66.3M), FRFHF (+24.9K shares, valued at $47.4M), EFV (+455.0K shares, valued at $32.5M); initiated new positions in N/A (+131.9K shares, valued at $66.3M), FRFHF (+24.9K shares, valued at $47.4M), EFV (+455.0K shares, valued at $32.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FRFHF FAIRFAX FINANCIAL24.9K sharesnew addition2025-12-312026-02-10
EFV ISHARES TR455.0K sharesnew addition2025-12-312026-02-10
LLY ELI LILLY & CO24.6K sharesnew addition2025-12-312026-02-10
IEMG ISHARES INC362.8K sharesnew addition2025-12-312026-02-10
CITIGROUP INC CITIGROUP INC174.7K sharesnew addition2025-12-312026-02-10
FNDE SCHWAB STRATEGIC TR536.7K sharesnew addition2025-12-312026-02-10
BOC BOSTON OMAHA CORP1.5M sharesnew addition2025-12-312026-02-10
SCHW SCHWAB CHARLES CORP160.3K sharesnew addition2025-12-312026-02-10
SCHF SCHWAB STRATEGIC TR657.8K sharesnew addition2025-12-312026-02-10
TBBK BANCORP INC DEL220.2K sharesnew addition2025-12-312026-02-10
CASH PATHWARD FINANCIAL INC202.8K sharesnew addition2025-12-312026-02-10
SCHB SCHWAB STRATEGIC TR531.8K sharesnew addition2025-12-312026-02-10
MSFT MICROSOFT CORP23.7K sharesnew addition2025-12-312026-02-10
ALPS ETF TR ALPS ETF TR188.6K sharesnew addition2025-12-312026-02-10
DFH DREAM FINDERS HOMES INC495.0K sharesnew addition2025-12-312026-02-10
DRVN DRIVEN BRANDS HLDGS INC532.5K sharesnew addition2025-12-312026-02-10
VBR VANGUARD INDEX FDS36.6K sharesnew addition2025-12-312026-02-10
VDE VANGUARD WORLD FD57.8K sharesnew addition2025-12-312026-02-10
AAP ADVANCE AUTO PARTS INC170.3K sharesnew addition2025-12-312026-02-10
AXP AMERICAN EXPRESS CO17.0K sharesnew addition2025-12-312026-02-10
OXY OCCIDENTAL PETE CORP145.7K sharesnew addition2025-12-312026-02-10
EPD ENTERPRISE PRODS PARTNERS L184.3K sharesnew addition2025-12-312026-02-10
FAIRFAX INDIA FAIRFAX INDIA337.1K sharesnew addition2025-12-312026-02-10
INTC INTEL CORP137.9K sharesnew addition2025-12-312026-02-10
AMZN AMAZON COM INC21.9K sharesnew addition2025-12-312026-02-10
NVDA NVIDIA CORPORATION27.1K sharesnew addition2025-12-312026-02-10
KR KROGER CO79.4K sharesnew addition2025-12-312026-02-10
NVR NVR INC640 sharesnew addition2025-12-312026-02-10
AAPL APPLE INC15.0K sharesnew addition2025-12-312026-02-10
ACI ALBERTSONS COS INC211.9K sharesnew addition2025-12-312026-02-10
UNH UNITEDHEALTH GROUP INC10.7K sharesnew addition2025-12-312026-02-10
STLA STELLANTIS N.V318.7K sharesnew addition2025-12-312026-02-10
SCHG SCHWAB STRATEGIC TR104.9K sharesnew addition2025-12-312026-02-10
IWR ISHARES TR35.5K sharesnew addition2025-12-312026-02-10
BTT BLACKROCK MUN TARGET TERM TR137.0K sharesnew addition2025-12-312026-02-10
ALPHABET INC ALPHABET INC9.9K sharesnew addition2025-12-312026-02-10
ALPHABET INC ALPHABET INC9.7K sharesnew addition2025-12-312026-02-10
WMT WALMART INC24.0K sharesnew addition2025-12-312026-02-10
SCHV SCHWAB STRATEGIC TR78.3K sharesnew addition2025-12-312026-02-10
BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-02-10
SCHX SCHWAB STRATEGIC TR78.5K sharesnew addition2025-12-312026-02-10
JPM JPMORGAN CHASE & CO.5.3K sharesnew addition2025-12-312026-02-10
WRB BERKLEY W R CORP24.1K sharesnew addition2025-12-312026-02-10
VWO VANGUARD INTL EQUITY INDEX F28.0K sharesnew addition2025-12-312026-02-10
ABBV ABBVIE INC6.3K sharesnew addition2025-12-312026-02-10
V VISA INC4.0K sharesnew addition2025-12-312026-02-10
BWB BRIDGEWATER BANCSHARES INC79.3K sharesnew addition2025-12-312026-02-10
BROADCOM INC BROADCOM INC3.9K sharesnew addition2025-12-312026-02-10
MERCK & CO INC MERCK & CO INC11.9K sharesnew addition2025-12-312026-02-10
HD HOME DEPOT INC3.3K sharesnew addition2025-12-312026-02-10
TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K sharesnew addition2025-12-312026-02-10
MMM 3M CO6.9K sharesnew addition2025-12-312026-02-10
MCD MCDONALDS CORP3.5K sharesnew addition2025-12-312026-02-10
IWM ISHARES TR4.1K sharesnew addition2025-12-312026-02-10
ORCL ORACLE CORP5.1K sharesnew addition2025-12-312026-02-10
VTV VANGUARD INDEX FDS5.1K sharesnew addition2025-12-312026-02-10
XOM EXXON MOBIL CORP8.0K sharesnew addition2025-12-312026-02-10
VUG VANGUARD INDEX FDS1.9K sharesnew addition2025-12-312026-02-10
IVV ISHARES TR1.3K sharesnew addition2025-12-312026-02-10
IEFA ISHARES TR10.3K sharesnew addition2025-12-312026-02-10
VST VISTRA CORP5.6K sharesnew addition2025-12-312026-02-10
SPSM SPDR SERIES TRUST19.1K sharesnew addition2025-12-312026-02-10
EFA ISHARES TR9.1K sharesnew addition2025-12-312026-02-10
JNJ JOHNSON & JOHNSON4.1K sharesnew addition2025-12-312026-02-10
VEA VANGUARD TAX-MANAGED FDS12.7K sharesnew addition2025-12-312026-02-10
VTI VANGUARD INDEX FDS2.4K sharesnew addition2025-12-312026-02-10
CVX CHEVRON CORP NEW5.0K sharesnew addition2025-12-312026-02-10
PM PHILIP MORRIS INTL INC4.6K sharesnew addition2025-12-312026-02-10
KO COCA COLA CO10.4K sharesnew addition2025-12-312026-02-10
PEP PEPSICO INC4.8K sharesnew addition2025-12-312026-02-10
IWO ISHARES TR2.1K sharesnew addition2025-12-312026-02-10
XLF SELECT SECTOR SPDR TR12.2K sharesnew addition2025-12-312026-02-10
UPS UNITED PARCEL SERVICE INC6.5K sharesnew addition2025-12-312026-02-10
CAT CATERPILLAR INC1.1K sharesnew addition2025-12-312026-02-10
NOW SERVICENOW INC4.2K sharesnew addition2025-12-312026-02-10
TSLA TESLA INC1.2K sharesnew addition2025-12-312026-02-10
DHR DANAHER CORPORATION2.4K sharesnew addition2025-12-312026-02-10
URI UNITED RENTALS INC683 sharesnew addition2025-12-312026-02-10
SPY SPDR S&P 500 ETF TR781 sharesnew addition2025-12-312026-02-10
VYM VANGUARD WHITEHALL FDS3.7K sharesnew addition2025-12-312026-02-10
BKNG BOOKING HOLDINGS INC97 sharesnew addition2025-12-312026-02-10
MPC MARATHON PETE CORP3.2K sharesnew addition2025-12-312026-02-10
SPGI S&P GLOBAL INC983 sharesnew addition2025-12-312026-02-10
MKL MARKEL GROUP INC238 sharesnew addition2025-12-312026-02-10
ACWX ISHARES TR7.5K sharesnew addition2025-12-312026-02-10
KMX CARMAX INC12.1K sharesnew addition2025-12-312026-02-10
MA MASTERCARD INCORPORATED785 sharesnew addition2025-12-312026-02-10
CSX CSX CORP12.3K sharesnew addition2025-12-312026-02-10
BP BP PLC12.7K sharesnew addition2025-12-312026-02-10
TGT TARGET CORP4.3K sharesnew addition2025-12-312026-02-10
RTX RTX CORPORATION2.3K sharesnew addition2025-12-312026-02-10
GRBK GREEN BRICK PARTNERS INC6.4K sharesnew addition2025-12-312026-02-10
PG PROCTER AND GAMBLE CO2.8K sharesnew addition2025-12-312026-02-10
INVESCO QQQ TR INVESCO QQQ TR625 sharesnew addition2025-12-312026-02-10
CB CHUBB LIMITED1.2K sharesnew addition2025-12-312026-02-10
VO VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-10
IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2025-12-312026-02-10
BAC BANK AMERICA CORP6.7K sharesnew addition2025-12-312026-02-10
NEM NEWMONT CORP3.6K sharesnew addition2025-12-312026-02-10
ABT ABBOTT LABS2.9K sharesnew addition2025-12-312026-02-10
COST COSTCO WHSL CORP NEW417 sharesnew addition2025-12-312026-02-10
INTU INTUIT534 sharesnew addition2025-12-312026-02-10
DE DEERE & CO758 sharesnew addition2025-12-312026-02-10
HON HONEYWELL INTL INC1.8K sharesnew addition2025-12-312026-02-10
DVYE ISHARES INC10.9K sharesnew addition2025-12-312026-02-10
UNP UNION PAC CORP1.5K sharesnew addition2025-12-312026-02-10
FNDF SCHWAB STRATEGIC TR7.4K sharesnew addition2025-12-312026-02-10
CASY CASEYS GEN STORES INC585 sharesnew addition2025-12-312026-02-10
ITW ILLINOIS TOOL WKS INC1.3K sharesnew addition2025-12-312026-02-10
IJR ISHARES TR2.6K sharesnew addition2025-12-312026-02-10
DEM WISDOMTREE TR6.5K sharesnew addition2025-12-312026-02-10
ICE INTERCONTINENTAL EXCHANGE IN1.8K sharesnew addition2025-12-312026-02-10
AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-02-10
GEF.B GREIF INC3.6K sharesnew addition2025-12-312026-02-10
LMT LOCKHEED MARTIN CORP552 sharesnew addition2025-12-312026-02-10
TRV TRAVELERS COMPANIES INC910 sharesnew addition2025-12-312026-02-10
BSV VANGUARD BD INDEX FDS3.3K sharesnew addition2025-12-312026-02-10
MNST MONSTER BEVERAGE CORP NEW3.4K sharesnew addition2025-12-312026-02-10
DHI D R HORTON INC1.8K sharesnew addition2025-12-312026-02-10
NEE NEXTERA ENERGY INC3.1K sharesnew addition2025-12-312026-02-10
NOC NORTHROP GRUMMAN CORP431 sharesnew addition2025-12-312026-02-10
GLD SPDR GOLD TR616 sharesnew addition2025-12-312026-02-10
LOW LOWES COS INC1.0K sharesnew addition2025-12-312026-02-10
MO ALTRIA GROUP INC4.1K sharesnew addition2025-12-312026-02-10
AMAT APPLIED MATLS INC918 sharesnew addition2025-12-312026-02-10
EATON CORP PLC EATON CORP PLC725 sharesnew addition2025-12-312026-02-10
ECG EVERUS CONSTR GROUP2.7K sharesnew addition2025-12-312026-02-10
CRM SALESFORCE INC860 sharesnew addition2025-12-312026-02-10
IVLU ISHARES TR6.0K sharesnew addition2025-12-312026-02-10
CNQ CANADIAN NAT RES LTD6.7K sharesnew addition2025-12-312026-02-10
GFI GOLD FIELDS LTD5.0K sharesnew addition2025-12-312026-02-10
GM GENERAL MTRS CO2.6K sharesnew addition2025-12-312026-02-10
MDU MDU RES GROUP INC10.9K sharesnew addition2025-12-312026-02-10
MU MICRON TECHNOLOGY INC747 sharesnew addition2025-12-312026-02-10
OXY.WS OCCIDENTAL PETE CORP10.4K sharesnew addition2025-12-312026-02-10
ECL ECOLAB INC707 sharesnew addition2025-12-312026-02-10
SCHA SCHWAB STRATEGIC TR6.4K sharesnew addition2025-12-312026-02-10
LPLA LPL FINL HLDGS INC493 sharesnew addition2025-12-312026-02-10
SHEL SHELL PLC2.4K sharesnew addition2025-12-312026-02-10
KNF KNIFE RIVER CORP2.3K sharesnew addition2025-12-312026-02-10
ITB ISHARES TR1.6K sharesnew addition2025-12-312026-02-10
SYY SYSCO CORP2.1K sharesnew addition2025-12-312026-02-10
WERN WERNER ENTERPRISES INC4.9K sharesnew addition2025-12-312026-02-10
TXN TEXAS INSTRS INC844 sharesnew addition2025-12-312026-02-10
VTS VITESSE ENERGY INC7.1K sharesnew addition2025-12-312026-02-10
BND VANGUARD BD INDEX FDS1.8K sharesnew addition2025-12-312026-02-10
NGD NEW GOLD INC CDA15.0K sharesnew addition2025-12-312026-02-10
HSY HERSHEY CO707 sharesnew addition2025-12-312026-02-10
NKE NIKE INC2.0K sharesnew addition2025-12-312026-02-10
AMT AMERICAN TOWER CORP NEW661 sharesnew addition2025-12-312026-02-10
IJH ISHARES TR1.6K sharesnew addition2025-12-312026-02-10
QCOM QUALCOMM INC622 sharesnew addition2025-12-312026-02-10
SBUX STARBUCKS CORP1.1K sharesnew addition2025-12-312026-02-10
MDLZ MONDELEZ INTL INC1.7K sharesnew addition2025-12-312026-02-10
LCTX LINEAGE CELL THERAPEUTICS IN15.0K sharesnew addition2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available