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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$8.52 Million 2.04% of portfolio
1,478,780
Q1 2025 Added 0.64%
$166M
$6,000 0.0% of portfolio
15,000
Q4 2019 New

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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