Elgethun Capital Management
Top Portfolio Positions
121 positions ·
$402,128,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
132,203 | $63,351,677 | 15.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
51,279 | $47,164,885 | 11.73% | |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can
Financial Services
|
24,820 | $42,243,640 | 10.50% | |
| C |
Citigroup Inc
Financial Services
|
167,106 | $18,951,491 | 4.71% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
203,763 | $18,181,772 | 4.52% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
1,457,992 | $17,029,346 | 4.23% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
155,576 | $14,621,032 | 3.64% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
224,891 | $12,083,393 | 3.00% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
942,282 | $11,882,176 | 2.95% | |
| FWONA |
Liberty Media Corp
Communication Services
|
149,440 | $11,668,275 | 2.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,402,353 | 79,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,389,252 | 79,250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,395,680 | 79,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,308,199 | 82,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,146,966 | 82,575 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,145,972 | 84,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,246,038 | 87,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,671 | 104,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,288,955 | 110,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,546,688 | 114,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,195,902 | 126,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,311,527 | 133,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,443,346 | 133,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,362,081 | 133,150 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,258,860 | 137,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,436,268 | 150,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,106,583 | 186,246 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,277,001 | 185,246 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,243,657 | 185,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,884,341 | 178,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,884,341 | 178,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,230,676 | 178,597 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,685,395 | 177,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $620,463 | 60,533 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||