Elgethun Capital Management Purchases in Q2 2025

Elgethun Capital Management

  • $465 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FRFHF
Fairfax Financial Holdings LTD

Financial Services
329
+ 1.35%
$1329.29 - $1825.0 $437K - $600K
24.8K $44.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
167K
New
$30.31 - $53.25 $5.07M - $8.91M
167K $7.78M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
269K
+ 145.35%
$20.4 - $25.29 $5.49M - $6.8M
454K $11.4M
TBBK
Bancorp, Inc.

Financial Services
111K
+ 100.64%
$40.93 - $57.59 $4.55M - $6.4M
222K $12.6M
OXY
Occidental Petroleum Corp

Energy
129K
New
$36.11 - $49.33 $4.67M - $6.38M
129K $5.43M
EFV
Msci Eafe Value ETF

ETFs
24.6K
+ 6.84%
$52.4 - $64.65 $1.29M - $1.59M
384K $24.4M
C
Citigroup Inc

Financial Services
3.39K
+ 2.0%
$58.13 - $85.12 $197K - $289K
173K $14.7M
SCHW
Schwab Charles Corp

Financial Services
1.6K
+ 1.0%
$69.06 - $91.24 $110K - $146K
161K $14.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
35.2K
+ 6.59%
$17.76 - $22.1 $625K - $778K
569K $12.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
33.4K
+ 8.08%
$26.66 - $33.09 $890K - $1.1M
447K $14.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.28K
+ 25.31%
$152.93 - $181.74 $960K - $1.14M
31.1K $5.65M
CASH
Meta Financial Group Inc

Financial Services
1.26K
+ 0.72%
$67.2 - $83.08 $84.4K - $104K
175K $13.9M
FFXDF
Fairfax India Holdings Corporation

Financial Services
25.9K
+ 9.13%
$15.0 - $18.53 $388K - $479K
309K $5.71M
VBR
Vanguard Small Cap Value ETF

ETFs
3.6K
+ 14.43%
$162.76 - $195.77 $585K - $704K
28.5K $5.56M
IVV
Ishares Core S&P 500 ETF

ETFs
1.03K
+ 285.28%
$498.8 - $620.9 $512K - $638K
1.39K $861K
IEMG
Ishares Inc

ETFs
12K
+ 3.55%
N/A
350K $18.7M
GOOGL
Alphabet Inc.

Communication Services
565
+ 6.66%
$144.7 - $178.6 $81.8K - $101K
9.05K $1.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.43K
+ 6.59%
$35.35 - $42.68 $121K - $146K
55.4K $2.36M
GOOG
Alphabet Inc.

Communication Services
210
+ 2.61%
$146.58 - $180.01 $30.8K - $37.8K
8.27K $1.47M
NVR
Nvr Inc

Consumer Cyclical
8
+ 1.4%
$6700.0 - $7410.93 $53.6K - $59.3K
580 $4.28M
IEFA
Ishares Tr

ETFs
580
+ 6.4%
$67.83 - $84.09 $39.3K - $48.8K
9.64K $804K
PM
Philip Morris International Inc.

Consumer Defensive
8
+ 0.17%
$149.23 - $184.95 $1.19K - $1.48K
4.63K $842K
ACI
Albertsons Companies, Inc.

Consumer Defensive
8.9K
+ 4.62%
$19.94 - $22.91 $177K - $204K
202K $4.34M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
170
+ 0.13%
$20.46 - $21.89 $3.48K - $3.72K
132K $2.89M
SCHV
Schwab Strategic Tr Us Large C

ETFs
317
+ 0.43%
$23.55 - $27.67 $7.47K - $8.77K
73.8K $2.04M
VEA
Vanguard Ftse Developed Market

ETFs
38
+ 0.31%
$45.65 - $57.01 $1.73K - $2.17K
12.3K $700K
BAC
Bank Of America Corp

Financial Services
635
+ 11.45%
$34.39 - $47.46 $21.8K - $30.1K
6.18K $292K
IBM
International Business Machines Corp

Technology
6
+ 0.49%
$221.03 - $294.78 $1.33K - $1.77K
1.24K $364K
WRB
Berkley W R Corp

Financial Services
2
+ 0.01%
$64.28 - $75.17 $129 - $150
24.1K $1.77M
AMD
Advanced Micro Devices Inc

Technology
1
+ 0.08%
$78.21 - $143.81 $78.2 - $144
1.29K $182K
UPS
United Parcel Service Inc

Industrials
505
+ 36.49%
$91.92 - $110.2 $46.4K - $55.7K
1.89K $190K
NEM
Newmont Corp

Basic Materials
16
+ 0.44%
$44.18 - $59.46 $707 - $951
3.62K $210K
CWGL
Crimson Wine Group, LTD

Consumer Defensive
76.7K
+ 5.18%
$5.41 - $5.88 $415K - $451K
1.56M $8.55M
RTX
Raytheon Technologies Corp

Industrials
6
+ 0.24%
$113.75 - $148.48 $683 - $891
2.5K $364K
GM
General Motors CO

Consumer Cyclical
533
+ 22.54%
$42.48 - $50.46 $22.6K - $26.9K
2.9K $142K
DE
Deere & CO

Industrials
1
+ 0.13%
$412.99 - $531.48 $413 - $531
756 $384K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.52%
$456.74 - $568.03 $913 - $1.14K
387 $219K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3
+ 0.08%
$90.56 - $109.49 $272 - $328
3.6K $393K
SCHA
Schwab Strategic Tr Us Small C

ETFs
94
+ 1.16%
$20.42 - $25.3 $1.92K - $2.38K
8.22K $207K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
34
+ 1.3%
$51.16 - $62.02 $1.74K - $2.11K
2.65K $164K
SYY
Sysco Corp

Consumer Defensive
26
+ 0.71%
$68.0 - $75.91 $1.77K - $1.97K
3.67K $277K
AMT
American Tower Corp

Real Estate
1
+ 0.13%
$203.96 - $228.19 $204 - $228
759 $167K
Atlanta Braves Hldgs Inc
9.25K
+ 6.79%
N/A
146K $0
Vitesse Energy Inc
1.96K
+ 26.4%
N/A
9.4K $0
Liberty Global LTD
22.3K
+ 2.72%
N/A
843K $0
Liberty Media Corp Del
2.68K
+ 1.9%
N/A
144K $0
HSY
Hershey CO

Consumer Defensive
6
+ 0.86%
$151.29 - $173.13 $908 - $1.04K
707 $117K
MDU
Mdu Resources Group Inc

Industrials
47
+ 0.44%
$15.6 - $17.76 $733 - $835
10.7K $178K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.22%
$456.3 - $540.39 $456 - $540
448 $223K
Activity Summary
Buys All Purchases 62 New Holdings 2 Increased Positions 60 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Elgethun Capital Management Portfolio

Follow Elgethun Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email