Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $418 Million
  • Q1 2025

Elgethun Capital Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $68.2M, Fairfax Financial Holdings LTD with a value of $35.4M, Msci Eafe Value ETF with a value of $21.2M, Eli Lilly & CO with a value of $20.3M, and Ishares Inc with a value of $18.1M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $377M to 418M.

Elgethun Capital Management is based out at Sioux Falls, SD

Below you can find more details about Elgethun Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
Financial Services: $168 Million
ETFs: $122 Million
Healthcare: $28.2 Million
Consumer Defensive: $24.6 Million
Consumer Cyclical: $24.1 Million
Technology: $20.8 Million
Communication Services: $17.3 Million
Energy: $6.62 Million
Other: $6.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$68.2 Million 16.32% of portfolio
128,021
Q1 2025 Added 0.7%
$43.5B
$35.4 Million 8.47% of portfolio
24,453
Q1 2025 Added 4.49%
$724B
$20.3 Million 4.87% of portfolio
24,636
Q1 2025 Reduced 0.22%
$414M
$14.7 Million 3.52% of portfolio
1,009,471
Q1 2025 Added 80.43%
$2.4B
$12.7 Million 3.04% of portfolio
173,959
Q1 2025 Added 4.49%
$169B
$12.4 Million 2.98% of portfolio
159,001
Q1 2025 Added 7.6%
$180B
$12 Million 2.88% of portfolio
169,505
Q1 2025 Added 6.88%
$3.81T
$9.24 Million 2.21% of portfolio
24,603
Q1 2025 Added 1.84%
$129M
$8.52 Million 2.04% of portfolio
1,478,780
Q1 2025 Added 0.64%
$3.88B
$5.83 Million 1.4% of portfolio
110,425
Q1 2025 Added 1.47%
$51.7B
$5.44 Million 1.3% of portfolio
80,294
Q1 2025 Added 1.83%
$9.84B
$4.82 Million 1.15% of portfolio
61,907
Q1 2025 Added 0.58%
$2B
$4.74 Million 1.13% of portfolio
283,177
Q1 2025 Added 8.94%
$236B
$4.65 Million 1.11% of portfolio
17,284
Q1 2025 Reduced 1.87%
$10.8B
$4.24 Million 1.01% of portfolio
192,662
Q1 2025 Added 8.44%
$878M
$4.18 Million 1.0% of portfolio
185,088
Q1 2025 Added 44.94%
$269B
$3.92 Million 0.94% of portfolio
7,483
Q1 2025 Added 5.69%
$30.2B
$3.55 Million 0.85% of portfolio
316,685
Q1 2025 Added 259.8%
$3.38T
$3.52 Million 0.84% of portfolio
15,834
Q1 2025 Reduced 5.26%
$68B
$3.47 Million 0.83% of portfolio
101,630
Q1 2025 Added 0.71%
$2.28T
$3.32 Million 0.79% of portfolio
17,443
Q1 2025 Reduced 3.99%
$93.6B
$3.16 Million 0.76% of portfolio
139,136
Q1 2025 Added 243.23%
$0
$2.8 Million 0.67% of portfolio
132,081
Q1 2025 Reduced 0.63%
$258B
$2.05 Million 0.49% of portfolio
23,357
Q1 2025 Reduced 1.89%
$18.1B
$1.71 Million 0.41% of portfolio
24,064
Q1 2025 Added 0.01%
$572B
$1.39 Million 0.33% of portfolio
3,952
Q1 2025 Reduced 3.49%
$338B
$1.36 Million 0.33% of portfolio
6,500
Q1 2025 Reduced 8.85%
$1.07T
$1.31 Million 0.31% of portfolio
8,487
Q1 2025 Added 4.82%
$1.12T
$1.26 Million 0.3% of portfolio
8,058
Q1 2025 Added 0.04%
$850B
$1.21 Million 0.29% of portfolio
4,918
Q1 2025 Added 4.19%
$368B
$1.21 Million 0.29% of portfolio
3,292
Q1 2025 Added 13.56%
$455M
$1.15 Million 0.27% of portfolio
82,575
Q1 2025 Reduced 2.65%
$465B
$1.07 Million 0.26% of portfolio
8,971
Q1 2025 Added 2.02%
$207B
$1.07 Million 0.26% of portfolio
11,938
Q1 2025 Reduced 1.38%
$221B
$1.05 Million 0.25% of portfolio
3,361
Q1 2025 Reduced 1.15%
$87.9B
$1.06 Million 0.25% of portfolio
7,230
Q1 2025 Added 5.12%
$200B
$935,000 0.22% of portfolio
6,240
Q1 2025 Reduced 11.2%
$296B
$883,000 0.21% of portfolio
5,279
Q1 2025 Reduced 19.77%
$305B
$812,000 0.19% of portfolio
11,338
Q1 2025 Added 5.17%
$426B
$798,000 0.19% of portfolio
1
Q4 2024 New
$278B
$733,000 0.18% of portfolio
4,618
Q1 2025 Added 8.18%
$194B
$660,000 0.16% of portfolio
830
Q1 2025 Reduced 2.58%
$369B
$654,000 0.16% of portfolio
3,842
Q1 2025 Reduced 0.85%
$116B
$649,000 0.16% of portfolio
3,880
Q1 2025 Reduced 2.51%
$431B
$639,000 0.15% of portfolio
5,903
Q1 2025 Added 18.23%
$426B
$634,000 0.15% of portfolio
3,823
Q1 2025 Added 6.37%
$1.27T
$637,000 0.15% of portfolio
3,843
Q1 2025 Reduced 3.93%
$171B
$550,000 0.13% of portfolio
1,083
Q3 2022 Reduced 0.18%
$27.3B
$555,000 0.13% of portfolio
297
Q1 2025 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $418 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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