Managers / Q2 2023 · view latest →
Elgethun Capital Management
CIK 0001638022 · 231 S PHILLIPS AVE, SUITE 201, SIOUX FALLS, SD, 57104 · 605-367-3336
Reported Value
$332M
Q2 2023
Positions
158
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Elgethun Capital Management reported $332M in U.S.-listed holdings across 158 positions for Q2 2023.
Its largest position, BRK/B, represents 12.5% of the portfolio.
Compared with Q1 2023, the fund opened 29 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.8% · $218M
- ETP · 23.3% · $77M
- Tracking Stk · 6.0% · $20M
- Other · 2.8% · $9M
- ADR · 1.3% · $4M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $605M | 166 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $579M | 164 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 156 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 151 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $448M | 151 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $412M | 154 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $426M | 153 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $397M | 154 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 156 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $353M | 154 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $332M | 158 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 158 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $316M | 131 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.6B | 125 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $250M | 120 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 117 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $295M | 112 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $286M | 108 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $290M | 106 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $291M | 104 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 101 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $234M | 100 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $183M | 94 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 98 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 99 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $205M | 96 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $188M | 93 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $183M | 93 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $172M | 92 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $144M | 89 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.