SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Elgethun Capital Management

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

Reported Value
$258M
Q2 2022
Positions
117
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Elgethun Capital Management reported $258M in U.S.-listed holdings across 117 positions for Q2 2022.

Its largest position, BRK/B, represents 12.0% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+12.0%
Berkshire Hathaway
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $277MQ4 ’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: 61.5%ETP: 27.6%Tracking Stk: 5.2%Other: 3.4%ADR: 1.4%Other: 0.9%
  • Common Stock · 61.5% · $159M
  • ETP · 27.6% · $71M
  • Tracking Stk · 5.2% · $13M
  • Other · 3.4% · $9M
  • ADR · 1.4% · $4M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMXCARMAX INCNEW+50.7K50.7K+$5M$5M
WBDWARNER BROS DISCOVERY INCNEW+174.0K174.0K+$2M$2M
ISHARES TRNEW+13.2K13.2K+$291,000$291,000
SPDR S&P 500 ETF TRNEW+569569+$213,000$213,000
BOXED INCNEW+16.3K16.3K+$30,000$30,000
SABSSAB BIOTHERAPEUTICS INCNEW+13.3K13.3K+$18,000$18,000
AMZNAMAZON COM INCADDED+10.9K11.5K−$626,000$1M
DFHDREAM FINDERS HOMES INCADDED+177.8K212.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSCHWB FDT EMK LG · INTL EQTY ETF · US BRD MKT ETF · US LRG CAP ETF18.18%$47M1.50M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW12.01%$31M114.3K
3LM05LIBERTY MEDIA CORP DELCOM SER A FRMLA · COM C BRAVES GRP · COM C SIRIUSXM5.18%$13M336.3K
4CWGLCRIMSON WINE GROUPhistory →COM2.60%$7M952.1K
5LIBERTY GLOBAL PLCSHS CL C2.30%$6M265.2K
6SCHWSCHWAB CHARLES CORPhistory →COM2.28%$6M93.8K
7INTCINTEL CORPhistory →COM2.09%$5M144.6K
8ALPS ETF TRALERIAN MLP2.09%$5M156.7K
9JNJJOHNSON & JOHNSONhistory →COM2.03%$5M29.6K
10MSFTMICROSOFT CORPhistory →COM2.02%$5M20.4K
11CASHMETA FINL GROUP INChistory →COM1.99%$5M131.9K
12NVRNVR INChistory →COM1.82%$5M1.2K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.80%$5M112.1K
14KMXCARMAX INChistory →COM1.78%$5M50.7K
15BOCBOSTON OMAHA CORPhistory →CL A COM STK1.74%$4M221.0K
16VDEVANGUARD WORLD FDShistory →ENERGY ETF1.65%$4M42.9K
17CVSCVS HEALTH CORPhistory →COM1.62%$4M45.2K
18FOXFOX CORPhistory →CL B COM1.56%$4M135.4K
19KRKROGER COhistory →COM1.46%$4M79.7K
20WFCWELLS FARGO CO NEWhistory →COM1.44%$4M95.2K
21MRKMERCK & CO INChistory →COM1.43%$4M40.4K
22UNHUNITEDHEALTH GROUP INChistory →COM1.31%$3M6.6K
23SBUXSTARBUCKS CORPhistory →COM1.29%$3M43.9K
24TBBKBANCORP INC DELhistory →COM1.29%$3M170.0K
25LLYLILLY ELI & COhistory →COM1.15%$3M9.2K
26BACBK OF AMERICA CORPhistory →COM1.15%$3M95.7K
27BNYBANK NEW YORK MELLON CORPhistory →COM1.13%$3M70.2K
28BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.05%$3M50.6K
29STELLANTIS N.VSHS0.98%$3M204.6K
30BWBBRIDGEWATER BANCSHARES INCCOM ACCD INV0.94%$2M150.9K
31AXPAMERICAN EXPRESS COCOM0.93%$2M17.4K
32JPMJPMORGAN CHASE & COCOM0.92%$2M21.1K
33WBDWARNER BROS DISCOVERY INCCOM SER A0.90%$2M174.0K
34ISHARES TRRUS MID CAP ETF0.90%$2M36.1K
35OPFIOPPFI INCCOM CL A0.87%$2M697.0K
36DFHDREAM FINDERS HOMES INCCOM CL A0.87%$2M212.5K
37TRVCCITIGROUP INCCOM NEW0.84%$2M47.3K
38JEFJEFFERIES FINL GROUP INCCOM0.82%$2M76.9K
39EPDENTERPRISE PRODS PARTNERS LCOM0.74%$2M78.8K
40WRBBERKLEY W R CORPCOM0.52%$1M19.8K
41VANGUARD INDEX FDSSM CP VAL ETF0.50%$1M8.7K
42AMZNAMAZON COM INCCOM0.47%$1M11.5K
43BACVERIZON COMMUNICATIONS INCCOM0.46%$1M23.4K
44VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.43%$1M22.3K
45MSGSMADISON SQUARE GRDN SPRT CORCL A0.41%$1M7.1K

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$277M125Feb 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 ↗.