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Elgethun Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elgethun Capital Management

报告期 2026-03-31 · CIK 0001638022

持仓数

166

前50大市值合计

$545.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$63.4M

132,203

11.6%

LLY ELI LILLY & CO

COM

$47.2M

51,279

8.6%

FRFHF FAIRFAX FINANCIAL

COM

$42.3M

24,820

7.7%

EFV ISHARES TR

EAFE VALUE ETF

$34.0M

457,396

6.2%

IEMG ISHARES INC

CORE MSCI EMKT

$25.2M

361,398

4.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$20.7M

539,773

3.8%

C CITIGROUP INC

COM NEW

$19.0M

167,106

3.5%

CASH PATHWARD FINANCIAL INC

COM

$18.2M

203,763

3.3%

BOC BOSTON OMAHA CORP

CL A COM STK

$17.0M

1,457,992

3.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$16.8M

679,997

3.1%

SCHW SCHWAB CHARLES CORP

COM

$14.6M

155,576

2.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$14.2M

566,645

2.6%

TBBK BANCORP INC DEL

COM

$12.1M

224,891

2.2%

DRVN DRIVEN BRANDS HLDGS INC

COM

$11.9M

942,282

2.2%

FWONA LIBERTY MEDIA CORP DEL

COM LBTY ONE S A

$11.7M

149,440

2.1%

VDE VANGUARD WORLD FD

ENERGY ETF

$10.3M

59,369

1.9%

— LIBERTY GLOBAL LTD

COM CL C

$10.1M

857,997

1.8%

AMLP ALPS ETF TR

ALERIAN MLP

$10.0M

189,327

1.8%

MSFT MICROSOFT CORP

COM

$9.9M

26,740

1.8%

OXY OCCIDENTAL PETE CORP

COM

$9.6M

147,616

1.8%

AAP ADVANCE AUTO PARTS INC

COM

$9.1M

171,933

1.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.1M

37,432

1.5%

CWGL CRIMSON WINE GROUP

COM

$7.8M

1,761,326

1.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$7.1M

187,091

1.3%

DFH DREAM FINDERS HOMES INC

COM CL A

$7.0M

505,378

1.3%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$7.0M

164,330

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.0M

31,052

1.1%

KR KROGER CO

COM

$5.7M

78,402

1.0%

FFXDF FAIRFAX INDIA

COM

$5.5M

339,874

1.0%

AXP AMERICAN EXPRESS CO

COM

$5.1M

16,876

0.9%

NVDA NVIDIA CORPORATION

COM

$4.7M

26,736

0.9%

AMZN AMAZON COM INC

COM

$4.6M

22,066

0.8%

NVR NVR INC

COM

$4.3M

660

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

0.8%

AAPL APPLE INC

COM

$3.8M

14,978

0.7%

ACI ALBERTSONS COS INC

COMMON STOCK

$3.6M

213,616

0.7%

IWR ISHARES TR

RUS MID CAP ETF

$3.5M

35,515

0.6%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$3.1M

137,169

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.1M

104,946

0.6%

WMT WALMART INC

COM

$3.0M

23,959

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.8M

9,883

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$2.8M

10,372

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,739

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.4M

79,741

0.4%

— STELLANTIS N.V

SHS

$2.1M

295,817

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.0M

78,268

0.4%

MRK MERCK & CO INC

COM

$1.8M

14,677

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.7M

5,270

0.3%

WRB BERKLEY W R CORP

COM

$1.6M

24,071

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.6M

5,345

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

BRK/B11.6%LLY8.6%FRFHF7.7%EFV6.2%IEMG4.6%FNDE3.8%