Elgethun Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 513,979 | +513,979 | 0 | 8,137,352 | 1.48% | +8,137,352 |
| BERKSHIRE HATHAWAY INC DEL | 119,219 | 130,075 | +10,856 | 57,913,094 | 64,742,123 | 11.76% | +6,829,029 |
| ISHARES TR | 384,036 | 422,080 | +38,044 | 24,378,629 | 28,814,347 | 5.23% | +4,435,718 |
| BOSTON OMAHA CORP | 1,047,984 | 1,426,608 | +378,624 | 14,713,695 | 18,631,899 | 3.38% | +3,918,204 |
| BANCORP INC DEL(TBBK) | 221,559 | 219,201 | -2,358 | 12,622,216 | 16,213,359 | 2.94% | +3,591,143 |
| SCHWAB STRATEGIC TR | 0 | 105,073 | +105,073 | 0 | 3,353,846 | 0.61% | +3,353,846 |
| SCHWAB STRATEGIC TR | 446,527 | 489,738 | +43,211 | 14,739,853 | 17,797,146 | 3.23% | +3,057,293 |
| ISHARES INC | 349,535 | 354,216 | +4,681 | 20,982,572 | 23,519,226 | 4.27% | +2,536,654 |
| CITIGROUP INC(C) | 172,895 | 172,905 | +10 | 14,716,830 | 17,235,259 | 3.13% | +2,518,429 |
| ADVANCE AUTO PARTS INC(AAP) | 167,284 | 168,376 | +1,092 | 7,777,033 | 10,243,838 | 1.86% | +2,466,805 |
| INTEL CORP(INTC) | 132,415 | 136,682 | +4,267 | 2,966,096 | 4,658,271 | 0.85% | +1,692,175 |
| VANGUARD INDEX FDS | 28,515 | 34,004 | +5,489 | 5,560,792 | 7,103,379 | 1.29% | +1,542,587 |
| SCHWAB STRATEGIC TR | 569,419 | 599,083 | +29,664 | 12,584,157 | 14,042,602 | 2.55% | +1,458,445 |
| AMAZON COM INC(AMZN) | 17,429 | 22,487 | +5,058 | 3,823,748 | 4,950,176 | 0.90% | +1,126,428 |
| VISTRA CORP(VST) | 0 | 5,633 | +5,633 | 0 | 1,102,603 | 0.20% | +1,102,603 |
| LIBERTY GLOBAL LTD(LBTYA) | 843,187 | 818,968 | -24,219 | 8,693,258 | 9,725,232 | 1.77% | +1,031,974 |
| OCCIDENTAL PETE CORP(OXY) | 129,277 | 133,308 | +4,031 | 5,430,919 | 6,319,484 | 1.15% | +888,565 |
| APPLE INC(AAPL) | 15,759 | 15,519 | -240 | 3,233,205 | 3,990,939 | 0.72% | +757,734 |
| SCHWAB STRATEGIC TR | 661,901 | 639,607 | -22,294 | 15,773,096 | 16,428,299 | 2.98% | +655,203 |
| NVR INC(NVR) | 580 | 606 | +26 | 4,283,683 | 4,910,809 | 0.89% | +627,126 |
| PATHWARD FINANCIAL INC(CASH) | 175,215 | 197,231 | +22,016 | 13,863,008 | 14,473,905 | 2.63% | +610,897 |
| ALPHABET INC(GOOG) | 9,052 | 9,052 | 0 | 1,595,201 | 2,174,428 | 0.39% | +579,227 |
| ALPHABET INC(GOOG) | 8,268 | 8,469 | +201 | 1,466,611 | 2,039,672 | 0.37% | +573,061 |
| VANGUARD WORLD FD | 51,697 | 53,030 | +1,333 | 6,158,178 | 6,655,745 | 1.21% | +497,567 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 490,913 | 0.09% | +490,913 |
| DREAM FINDERS HOMES INC(DFH) | 454,112 | 457,587 | +3,475 | 11,411,835 | 11,807,486 | 2.14% | +395,651 |
| TARGET CORP(TGT) | 0 | 4,269 | +4,269 | 0 | 374,439 | 0.07% | +374,439 |
| ELI LILLY & CO(LLY) | 24,637 | 24,639 | +2 | 19,205,651 | 19,568,952 | 3.55% | +363,301 |
| VANGUARD INDEX FDS | 387 | 943 | +556 | 219,828 | 577,216 | 0.10% | +357,388 |
| NVIDIA CORPORATION(NVDA) | 5,573 | 6,573 | +1,000 | 880,522 | 1,220,812 | 0.22% | +340,290 |
| UNITEDHEALTH GROUP INC(UNH) | 10,692 | 10,549 | -143 | 3,335,560 | 3,668,831 | 0.67% | +333,271 |
| ISHARES INC | 0 | 10,925 | +10,925 | 0 | 323,817 | 0.06% | +323,817 |
| ABBVIE INC(ABBV) | 6,218 | 6,156 | -62 | 1,154,136 | 1,461,573 | 0.27% | +307,437 |
| AMERICAN EXPRESS CO(AXP) | 17,113 | 17,202 | +89 | 5,458,704 | 5,763,324 | 1.05% | +304,620 |
| INVESCO QQQ TR | 0 | 428 | +428 | 0 | 257,021 | 0.05% | +257,021 |
| MICROSOFT CORP(MSFT) | 24,412 | 24,122 | -290 | 12,142,694 | 12,398,884 | 2.25% | +256,190 |
| SCHWAB CHARLES CORP(SCHW) | 160,598 | 159,373 | -1,225 | 14,652,920 | 14,879,063 | 2.70% | +226,143 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,682 | +2,682 | 0 | 226,052 | 0.04% | +226,052 |
| GOLD FIELDS LTD(GFI) | 0 | 5,000 | +5,000 | 0 | 211,950 | 0.04% | +211,950 |
| BROADCOM INC(AVGO) | 3,880 | 3,880 | 0 | 1,069,522 | 1,274,133 | 0.23% | +204,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,749 | -74 | 865,871 | 1,065,541 | 0.19% | +199,670 |
| ORACLE CORP(ORCL) | 3,012 | 3,012 | 0 | 658,425 | 842,882 | 0.15% | +184,457 |
| JPMORGAN CHASE & CO.(JPM) | 4,902 | 5,098 | +196 | 1,421,010 | 1,592,523 | 0.29% | +171,513 |
| ISHARES TR | 35,515 | 35,515 | 0 | 3,266,356 | 3,428,839 | 0.62% | +162,483 |
| SCHWAB STRATEGIC TR | 73,805 | 75,534 | +1,729 | 2,042,182 | 2,196,186 | 0.40% | +154,004 |
| JOHNSON & JOHNSON(JNJ) | 4,062 | 4,163 | +101 | 620,473 | 769,685 | 0.14% | +149,212 |
| UNITED RENTALS INC(URI) | 683 | 683 | 0 | 514,572 | 662,445 | 0.12% | +147,873 |
| ISHARES TR | 4,129 | 4,129 | 0 | 890,949 | 999,123 | 0.18% | +108,174 |
| SCHWAB STRATEGIC TR | 87,618 | 85,199 | -2,419 | 2,141,388 | 2,244,636 | 0.41% | +103,248 |
| NEWMONT CORP(NEM) | 3,619 | 3,629 | +10 | 210,832 | 311,984 | 0.06% | +101,152 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 132,251 | 132,416 | +165 | 2,894,974 | 2,992,595 | 0.54% | +97,621 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,000 | 6,355 | +355 | 377,280 | 471,763 | 0.09% | +94,483 |
| CATERPILLAR INC(CAT) | 1,038 | 1,038 | 0 | 402,788 | 496,201 | 0.09% | +93,413 |
| HOME DEPOT INC(HD) | 3,292 | 3,250 | -42 | 1,206,946 | 1,299,213 | 0.24% | +92,267 |
| WALMART INC(WMT) | 23,337 | 23,438 | +101 | 2,281,892 | 2,370,568 | 0.43% | +88,676 |
| MERCK & CO INC(MRK) | 11,979 | 11,866 | -113 | 948,287 | 1,034,382 | 0.19% | +86,095 |
| MARATHON PETE CORP(MPC) | 3,168 | 3,168 | 0 | 526,236 | 611,583 | 0.11% | +85,347 |
| D R HORTON INC(DHI) | 1,717 | 1,751 | +34 | 221,356 | 298,966 | 0.05% | +77,610 |
| BRIDGEWATER BANCSHARES INC | 82,225 | 79,300 | -2,925 | 1,308,200 | 1,384,578 | 0.25% | +76,378 |
| ISHARES TR | 2,075 | 2,075 | 0 | 593,215 | 664,332 | 0.12% | +71,117 |
| ISHARES TR | 1,387 | 1,387 | 0 | 861,403 | 927,760 | 0.17% | +66,357 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 172,285 | 173,566 | +1,281 | 5,342,552 | 5,403,101 | 0.98% | +60,549 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 714,236 | 770,706 | 0.14% | +56,470 |
| VANGUARD TAX-MANAGED FDS | 12,283 | 12,497 | +214 | 700,254 | 753,694 | 0.14% | +53,440 |
| BERKLEY W R CORP | 24,066 | 24,067 | +1 | 1,768,122 | 1,821,255 | 0.33% | +53,133 |
| ISHARES TR | 9,636 | 9,740 | +104 | 804,409 | 855,443 | 0.16% | +51,034 |
| BANK AMERICA CORP | 6,182 | 6,659 | +477 | 292,512 | 339,824 | 0.06% | +47,312 |
| NORTHROP GRUMMAN CORP(NOC) | 448 | 449 | +1 | 224,235 | 271,382 | 0.05% | +47,147 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 611 | +22 | 363,925 | 406,672 | 0.07% | +42,747 |
| ISHARES TR | 9,137 | 9,137 | 0 | 816,798 | 859,195 | 0.16% | +42,397 |
| BP PLC(BP) | 13,355 | 12,603 | -752 | 399,711 | 437,255 | 0.08% | +37,544 |
| MCDONALDS CORP(MCD) | 3,400 | 3,413 | +13 | 993,302 | 1,029,460 | 0.19% | +36,158 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 74,250 | 109,275 | 0.02% | +35,025 |
| SPDR GOLD TR(GLD) | 615 | 615 | 0 | 187,470 | 219,125 | 0.04% | +31,655 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 274,828 | 305,795 | 0.06% | +30,967 |
| LIBERTY MEDIA CORP DEL(FWONA) | 143,968 | 144,719 | +751 | 13,663,308 | 13,694,045 | 2.49% | +30,737 |
| EXXON MOBIL CORP | 7,845 | 7,812 | -33 | 845,655 | 874,865 | 0.16% | +29,210 |
| VANGUARD INTL EQUITY INDEX F | 29,907 | 27,643 | -2,264 | 1,479,217 | 1,506,688 | 0.27% | +27,471 |
| VANGUARD WHITEHALL FDS | 3,700 | 3,700 | 0 | 493,247 | 520,587 | 0.09% | +27,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,288 | 1,288 | 0 | 182,767 | 209,568 | 0.04% | +26,801 |
| LOWES COS INC(LOW) | 1,004 | 1,004 | 0 | 222,755 | 249,468 | 0.05% | +26,713 |
| CSX CORP(CSX) | 12,310 | 12,310 | 0 | 401,681 | 426,732 | 0.08% | +25,051 |
| APPLIED MATLS INC | 917 | 918 | +1 | 167,875 | 192,596 | 0.03% | +24,721 |
| ISHARES TR | 1,644 | 1,644 | 0 | 153,171 | 176,697 | 0.03% | +23,526 |
| NEXTERA ENERGY INC(NEE) | 3,094 | 3,094 | 0 | 214,783 | 238,266 | 0.04% | +23,483 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 560 | 0 | 259,148 | 280,642 | 0.05% | +21,494 |
| GENERAL MTRS CO(GM) | 2,898 | 2,646 | -252 | 142,611 | 160,903 | 0.03% | +18,292 |
| DANAHER CORPORATION(DHR) | 2,432 | 2,432 | 0 | 480,328 | 498,484 | 0.09% | +18,156 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 746,065 | 0.14% | +17,265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,360 | 0 | 210,470 | 226,061 | 0.04% | +15,591 |
| SELECT SECTOR SPDR TR | 12,154 | 12,154 | 0 | 636,523 | 652,002 | 0.12% | +15,479 |
| MDU RES GROUP INC(MDU) | 10,713 | 10,881 | +168 | 178,583 | 193,569 | 0.04% | +14,986 |
| HERSHEY CO(HSY) | 707 | 707 | 0 | 117,343 | 131,088 | 0.02% | +13,745 |
| LINEAGE CELL THERAPEUTICS IN | 15,000 | 15,000 | 0 | 13,611 | 25,725 | 0.00% | +12,114 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 258,818 | 270,784 | 0.05% | +11,966 |
| ISHARES TR | 6,129 | 5,970 | -159 | 201,583 | 213,308 | 0.04% | +11,725 |
| RTX CORPORATION(RTX) | 2,496 | 2,255 | -241 | 364,520 | 374,997 | 0.07% | +10,477 |
| UNITED PARCEL SERVICE INC(UPS) | 1,889 | 2,404 | +515 | 190,677 | 200,855 | 0.04% | +10,178 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 243,581 | 253,696 | 0.05% | +10,115 |
| MASTERCARD INCORPORATED(MA) | 756 | 756 | 0 | 424,659 | 434,332 | 0.08% | +9,673 |