SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Elgethun Capital Management

CIK 0001638022 · 231 S PHILLIPS AVE, SUITE 201, SIOUX FALLS, SD, 57104 · 605-367-3336

Reported Value
$291M
Q2 2021
Positions
104
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Elgethun Capital Management reported $291M in U.S.-listed holdings across 104 positions for Q2 2021.

Its largest position, BRK/B, represents 10.4% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $144MQ4 ’18Q1 ’19: $172MQ2 ’19: $183MQ3 ’19: $188MQ4 ’19: $205MQ4 ’19Q1 ’20: $180MQ2 ’20: $172MQ3 ’20: $183MQ4 ’20: $234MQ4 ’20Q1 ’21: $257MQ2 ’21: $291MQ3 ’21: $290MQ4 ’21: $286MQ4 ’21Q1 ’22: $295MQ2 ’22: $258MQ3 ’22: $250MQ4 ’22: $276.6BQ4 ’22Q1 ’23: $316MQ2 ’23: $332MQ3 ’23: $332MQ4 ’23: $353MQ4 ’23Q1 ’24: $397MQ2 ’24: $397MQ3 ’24: $426MQ4 ’24: $412MQ4 ’24Q1 ’25: $448MQ2 ’25: $497MQ3 ’25: $551MQ4 ’25: $579MQ4 ’25Q1 ’26: $605Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 30.0%Tracking Stk: 3.8%Other: 3.7%ADR: 2.3%Other: 0.7%
  • Common Stock · 59.5% · $173M
  • ETP · 30.0% · $87M
  • Tracking Stk · 3.8% · $11M
  • Other · 3.7% · $11M
  • ADR · 2.3% · $7M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$605M166May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$579M164Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$551M156Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$497M151Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$448M151May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$412M154Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$426M153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$397M154Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M156May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M154Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M158Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M158Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$316M131May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$276.6B125Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$250M120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M117Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M112May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M108Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$290M106Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M104Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M101May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M100Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$183M94Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M98Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M99May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M96Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M93Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M93Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$172M92May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$144M89Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.