Elgethun Capital Management Reduced Holdings in Q3 2025

Elgethun Capital Management

  • $516 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRFHF
Fairfax Financial Holdings LTD

Financial Services
-193
- 0.78%
$1698.0 - $1819.75 $328K - $351K
24.6K $43.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-32.8K
- 59.22%
$42.26 - $47.16 $1.39M - $1.55M
22.6K $1.05M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-14.5K
- 7.17%
$17.45 - $22.74 $252K - $329K
187K $3.28M
STLA
Stellantis N.V.

Consumer Cyclical
-29.4K
- 8.59%
$8.74 - $10.37 $257K - $305K
313K $2.93M
KR
Kroger CO

Consumer Defensive
-2.12K
- 2.67%
$64.52 - $74.35 $137K - $158K
77.5K $5.22M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.44K
- 7.83%
$181.56 - $190.33 $442K - $463K
28.7K $5.44M
PG
Procter & Gamble CO

Consumer Defensive
-987
- 25.6%
$150.47 - $161.22 $149K - $159K
2.87K $440K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2K
- 37.66%
$78.11 - $79.07 $156K - $158K
3.31K $261K
SYY
Sysco Corp

Consumer Defensive
-1.53K
- 41.59%
$76.33 - $82.51 $116K - $126K
2.14K $176K
WERN
Werner Enterprises Inc

Industrials
-2.95K
- 32.2%
$26.03 - $29.98 $76.7K - $88.3K
6.2K $163K
PEP
Pepsico Inc

Consumer Defensive
-910
- 14.33%
$133.81 - $152.16 $122K - $138K
5.44K $764K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.05K
- 39.52%
$62.09 - $66.51 $65K - $69.6K
1.6K $104K
KO
Coca Cola CO

Consumer Defensive
-15
- 0.13%
$65.67 - $71.67 $985 - $1.08K
11.1K $738K
MKL
Markel Corp

Financial Services
-13
- 4.96%
$1898.34 - $2031.8 $24.7K - $26.4K
249 $475K
INN
Summit Hotel Properties, Inc.

Real Estate
-9.94K
- 44.36%
$5.03 - $5.98 $50K - $59.4K
12.5K $68K
CVX
Chevron Corp

Energy
-671
- 11.98%
$145.57 - $161.83 $97.7K - $109K
4.93K $765K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.76K
- 21.36%
$25.29 - $28.33 $44.4K - $49.7K
6.46K $180K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-249
- 12.8%
$60.9 - $70.75 $15.2K - $17.6K
1.7K $105K
ABT
Abbott Laboratories

Healthcare
-81
- 2.73%
$120.51 - $136.62 $9.76K - $11.1K
2.89K $386K
ITW
Illinois Tool Works Inc

Industrials
-125
- 9.75%
$252.31 - $269.41 $31.5K - $33.7K
1.16K $301K
FNDF
Schwab Fundamental Intl Large

ETFs
-900
- 10.99%
$39.84 - $43.15 $35.9K - $38.8K
7.29K $313K
MMM
3 M CO

Industrials
-204
- 2.87%
$144.41 - $160.2 $29.5K - $32.7K
6.91K $1.07M
GEFB
Greif, Inc. Cl B
-375
- 6.16%
N/A
5.72K $0
Liberty Global LTD
-24.2K
- 2.87%
N/A
819K $0
Vitesse Energy Inc
-92
- 0.98%
N/A
9.31K $0
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-159
- 2.59%
$32.53 - $35.69 $5.17K - $5.67K
5.97K $211K
RTX
Raytheon Technologies Corp

Industrials
-241
- 9.66%
$144.19 - $167.33 $34.7K - $40.3K
2.26K $377K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.26K
- 7.57%
$49.43 - $54.52 $112K - $123K
27.6K $1.5M
GM
General Motors CO

Consumer Cyclical
-252
- 8.7%
$48.89 - $61.24 $12.3K - $15.4K
2.65K $161K
BP
Bp PLC

Energy
-752
- 5.63%
$30.25 - $35.69 $22.7K - $26.8K
12.6K $434K
XOM
Exxon Mobil Corp

Energy
-33
- 0.42%
$105.83 - $117.22 $3.49K - $3.87K
7.81K $880K
MRK
Merck & Co., Inc.

Healthcare
-113
- 0.94%
$77.6 - $87.37 $8.77K - $9.87K
11.9K $995K
BWB
Bridgewater Bancshares Inc

Financial Services
-2.93K
- 3.56%
$15.16 - $17.66 $44.3K - $51.7K
79.3K $1.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.42K
- 2.76%
$24.46 - $26.5 $59.2K - $64.1K
85.2K $2.24M
HD
Home Depot, Inc.

Consumer Cyclical
-42
- 1.28%
$357.4 - $423.42 $15K - $17.8K
3.25K $1.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-74
- 1.94%
$224.68 - $282.71 $16.6K - $20.9K
3.75K $1.05M
ABBV
Abb Vie Inc.

Healthcare
-62
- 1.0%
$184.85 - $231.54 $11.5K - $14.4K
6.16K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
-143
- 1.34%
$237.77 - $353.61 $34K - $50.6K
10.5K $3.64M
MSFT
Microsoft Corp

Technology
-290
- 1.19%
$491.09 - $535.64 $142K - $155K
24.1K $12.5M
SCHW
Schwab Charles Corp

Financial Services
-1.23K
- 0.76%
$91.03 - $98.69 $112K - $121K
159K $15.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-22.3K
- 3.37%
$23.82 - $25.84 $531K - $576K
640K $16.4M
AAPL
Apple Inc.

Technology
-240
- 1.52%
$202.38 - $256.87 $48.6K - $61.6K
15.5K $3.95M
TBBK
Bancorp, Inc.

Financial Services
-2.36K
- 1.06%
$58.16 - $79.6 $137K - $188K
219K $16.4M
Activity Summary
Buys All Purchases 64 New Holdings 9 Increased Positions 55 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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