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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
+4.4%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
+$24.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.7M
2
DFH icon
Dream Finders Homes
DFH
+$6.04M
3
TBBK icon
The Bancorp
TBBK
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
3
KVUE icon
Kenvue
KVUE
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
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
$57.9M 11.65%
119,219
-8,802
-7% -$4.47M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$44.8M 9.01%
24,782
+329
+1% +$594K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.4M 4.91%
384,036
+24,586
+7% +$1.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21M 4.22%
349,535
+11,978
+4% +$668K
LLY icon
5
Eli Lilly
LLY
$1.02T
$19.2M 3.86%
24,637
+1
+0% +$777
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$15.8M 3.17%
661,901
-21,997
-3% -$485K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.7M 2.97%
446,527
+33,372
+8% +$1.04M
C icon
8
Citigroup
C
$222B
$14.7M 2.96%
172,895
+3,390
+2% +$245K
BOC icon
9
Boston Omaha
BOC
$428M
$14.7M 2.96%
1,047,984
+38,513
+4% +$561K
SCHW
10
Charles Schwab
SCHW
$183B
$14.7M 2.95%
160,598
+1,597
+1% +$134K
CASH icon
11
Pathward Financial
CASH
$1.86B
$13.9M 2.79%
175,215
+1,256
+0.7% +$96.1K
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$13.7M 2.75%
143,968
+2,682
+2% +$227K
TBBK icon
13
The Bancorp
TBBK
$2.79B
$12.6M 2.54%
221,559
+111,134
+101% +$5.62M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$12.6M 2.53%
569,419
+35,200
+7% +$733K
MSFT icon
15
Microsoft
MSFT
$3.45T
$12.1M 2.44%
24,412
-191
-0.8% -$82.9K
DFH icon
16
Dream Finders Homes
DFH
$1.17B
$11.4M 2.3%
454,112
+269,024
+145% +$6.04M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.53B
$8.69M 1.75%
843,187
+22,291
+3% +$231K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$8.45M 1.7%
172,888
-1,094
-0.6% -$53.1K
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$7.78M 1.56%
+167,284
New +$6.7M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.81M 1.37%
145,531
+9,250
+7% +$378K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$6.16M 1.24%
51,697
+1,532
+3% +$178K
KR icon
22
Kroger
KR
$35.4B
$5.71M 1.15%
79,608
-686
-0.9% -$47.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.65M 1.14%
31,087
+6,278
+25% +$1.08M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.56M 1.12%
28,515
+3,596
+14% +$666K
AXP icon
25
American Express
AXP
$227B
$5.46M 1.1%
17,113
-171
-1% -$48.1K
1
2 3 4 5

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EI
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Elgethun Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elgethun Capital Management held 153 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elgethun Capital Management deployed $24.3M of net new capital in Q2 2025, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Advance Auto Parts: 167,284 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.47M trimmed.

  • Elgethun Capital Management's largest Q2 2025 buy was Advance Auto Parts: 167,284 shares worth $7.78M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2025, an estimated $6.04M increase.
  • Elgethun Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.47M.
  • Elgethun Capital Management fully exited CarMax in Q2 2025, selling an estimated $4.82M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $497M portfolio in Q2 2025.
  • Elgethun Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Elgethun Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.