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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
3
STLA icon
Stellantis
STLA
+$2.94M
4
INTC icon
Intel
INTC
+$2.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.68M
2
OPFI icon
OppFi
OPFI
+$4.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
CVX icon
Chevron
CVX
+$204K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Communication Services 6.56%
3 Healthcare 6.31%
4 Consumer Discretionary 5.5%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.2M 15.23%
128,021
+896
+0.7% +$436K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$35.4M 7.91%
24,453
+1,051
+4% +$1.52M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.2M 4.73%
359,450
+53,229
+17% +$3.01M
LLY icon
4
Eli Lilly
LLY
$1.08T
$20.3M 4.55%
24,636
-54
-0.2% -$44.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.2M 4.07%
337,557
+22,679
+7% +$1.22M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$14.7M 3.29%
683,898
-25,967
-4% -$591K
BOC icon
7
Boston Omaha
BOC
$436M
$14.7M 3.29%
1,009,471
+449,986
+80% +$6.47M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.7M 2.84%
413,155
+63,484
+18% +$1.92M
CASH icon
9
Pathward Financial
CASH
$1.87B
$12.7M 2.84%
173,959
+7,470
+4% +$570K
SCHW
10
Charles Schwab
SCHW
$182B
$12.4M 2.78%
159,001
+11,227
+8% +$881K
C icon
11
Citigroup
C
$213B
$12M 2.69%
169,505
+10,906
+7% +$832K
FWONA icon
12
Liberty Media Series A
FWONA
$23.4B
$11.5M 2.57%
141,286
+1,853
+1% +$158K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$10.6M 2.36%
534,219
+79,950
+18% +$1.57M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.5B
$9.83M 2.2%
820,896
+46,142
+6% +$555K
MSFT icon
15
Microsoft
MSFT
$2.91T
$9.24M 2.06%
24,603
+444
+2% +$181K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$9.04M 2.02%
173,982
+2,252
+1% +$116K
VDE icon
17
Vanguard Energy ETF
VDE
$9.9B
$6.51M 1.45%
50,165
+1,892
+4% +$239K
TBBK icon
18
The Bancorp
TBBK
$2.81B
$5.83M 1.3%
110,425
+1,604
+1% +$89.1K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.29B
$5.45M 1.22%
136,281
+6,715
+5% +$262K
KR icon
20
Kroger
KR
$36.7B
$5.44M 1.21%
80,294
+1,442
+2% +$91.4K
KMX icon
21
CarMax
KMX
$8.39B
$4.82M 1.08%
61,907
+360
+0.6% +$28.9K
AXP icon
22
American Express
AXP
$224B
$4.65M 1.04%
17,284
-330
-2% -$97.5K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.64M 1.04%
24,919
+7,111
+40% +$1.4M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.3M 0.96%
24,809
+4,892
+25% +$870K
ACI icon
25
Albertsons Companies
ACI
$5.91B
$4.24M 0.95%
192,662
+14,995
+8% +$309K
1
2 3 4 5

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KC
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SAM
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EI
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Elgethun Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elgethun Capital Management held 163 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elgethun Capital Management deployed $22.7M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $591K trimmed.

  • Elgethun Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.
  • Elgethun Capital Management added most to Boston Omaha in Q1 2025, an estimated $6.47M increase.
  • Elgethun Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $591K.
  • Elgethun Capital Management fully exited SiriusXM in Q1 2025, selling an estimated $5.68M.
  • Elgethun Capital Management's ten largest holdings make up 52% of its $448M portfolio in Q1 2025.
  • Elgethun Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Elgethun Capital Management's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.