Elgethun Capital Management

CIK 0001638022 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Elgethun Capital Management reported 174 positions worth $717.8M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: LLY (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$717.8M
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$72.6M10.11%60,510
2BRK-BBERKSHIRE HATHAWAY INC DELSH$68.0M9.47%135,910
3FRFHFFAIRFAX FINANCIALSH$41.9M5.83%25,417
4EFVISHARES TRSH$36.2M5.04%472,684
5IEMGISHARES INCSH$30.5M4.25%368,546
6FNDESCHWAB STRATEGIC TRSH$22.1M3.07%556,068
7BOCBOSTON OMAHA CORPSH$19.9M2.78%1,461,947
8SCHFSCHWAB STRATEGIC TRSH$19.9M2.78%719,235
9CASHPATHWARD FINANCIAL INCSH$18.3M2.55%210,540
10TBBKBANCORP INC DELSH$17.5M2.43%278,839

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Elgethun Capital Management hold as of Q2 2026?

Elgethun Capital Management reported 174 positions worth $717.8M in its Q2 2026 13F filing. Largest positions: LLY (10.1%), BRK-B (9.5%), FRFHF (5.8%), EFV (5.0%) and IEMG (4.3%).

What did Elgethun Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Elgethun Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.