President

0001420506-22-002233.txt : 20221114 0001420506-22-002233.hdr.sgml : 20221114 20221114130734 ACCESSION NUMBER: 0001420506-22-002233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elgethun Capital Management CENTRAL INDEX KEY: 0001638022 IRS NUMBER: 462136660 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17656 FILM NUMBER: 221383124 BUSINESS ADDRESS: STREET 1: 231 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 605-367-3336 MAIL ADDRESS: STREET 1: 231 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638022 XXXXXXXX 09-30-2022 09-30-2022 false Elgethun Capital Management

231 S PHILLIPS AVE SUITE 201 SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-17656 N John Allen Barker President 605-367-3336 John Allen Barker, President SIOUX FALLS SD 11-11-2022 0 120 250208 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31541 118121 SH SOLE 118121 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16705 712684 SH SOLE 712684 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13169 468135 SH SOLE 468135 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10234 243720 SH SOLE 243720 0 0 SCHWAB CHARLES CORP COM 808513105 7526 104718 SH SOLE 104718 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7068 134577 SH SOLE 134577 0 0 CRIMSON WINE GROUP COM 22662X100 6124 964367 SH SOLE 964367 0 0 MICROSOFT CORP COM 594918104 5712 24524 SH SOLE 24524 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5498 150393 SH SOLE 150393 0 0 PATHWARD FINANCIAL INC COM 59100U108 5407 164038 SH SOLE 164038 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 5084 220656 SH SOLE 220656 0 0 JOHNSON & JOHNSON COM 478160104 4992 30556 SH SOLE 30556 0 0 NVR INC COM 62944T105 4773 1197 SH SOLE 1197 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4457 43878 SH SOLE 43878 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4337 262834 SH SOLE 262834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4301 117866 SH SOLE 117866 0 0 CVS HEALTH CORP COM 126650100 4081 42788 SH SOLE 42788 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3996 7913 SH SOLE 7913 0 0 FOX CORP CL B COM 35137L204 3976 139508 SH SOLE 139508 0 0 STARBUCKS CORP COM 855244109 3907 46370 SH SOLE 46370 0 0 WELLS FARGO CO NEW COM 949746101 3836 95383 SH SOLE 95383 0 0 INTEL CORP COM 458140100 3807 147716 SH SOLE 147716 0 0 BANCORP INC DEL COM 05969A105 3743 170301 SH SOLE 170301 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3634 132152 SH SOLE 132152 0 0 KROGER CO COM 501044101 3504 80082 SH SOLE 80082 0 0 CARMAX INC COM 143130102 3417 51750 SH SOLE 51750 0 0 BK OF AMERICA CORP COM 060505104 3196 105841 SH SOLE 105841 0 0 LILLY ELI & CO COM 532457108 2964 9166 SH SOLE 9166 0 0 BANK NEW YORK MELLON CORP COM 064058100 2768 71850 SH SOLE 71850 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2672 70867 SH SOLE 70867 0 0 JPMORGAN CHASE & CO COM 46625H100 2566 24557 SH SOLE 24557 0 0 STELLANTIS N.V SHS N82405106 2527 213388 SH SOLE 213388 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2505 236352 SH SOLE 236352 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2436 53942 SH SOLE 53942 0 0 AMERICAN EXPRESS CO COM 025816109 2368 17550 SH SOLE 17550 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2290 77640 SH SOLE 77640 0 0 CITIGROUP INC COM NEW 172967424 2275 54602 SH SOLE 54602 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2259 137150 SH SOLE 137150 0 0 ISHARES TR RUS MID CAP ETF 464287499 2217 35679 SH SOLE 35679 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2048 178092 SH SOLE 178092 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1962 82521 SH SOLE 82521 0 0 AMAZON COM INC COM 023135106 1815 16060 SH SOLE 16060 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1802 42546 SH SOLE 42546 0 0 APPLE INC COM 037833100 1752 12676 SH SOLE 12676 0 0 OPPFI INC COM CL A 68386H103 1685 732599 SH SOLE 732599 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1325 9238 SH SOLE 9238 0 0 BERKLEY W R CORP COM 084423102 1281 19832 SH SOLE 19832 0 0 PEPSICO INC COM 713448108 1101 6744 SH SOLE 6744 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 946 19316 SH SOLE 19316 0 0 3M CO COM 88579Y101 928 8395 SH SOLE 8395 0 0 ABBVIE INC COM 00287Y109 920 6859 SH SOLE 6859 0 0 HOME DEPOT INC COM 437076102 887 3214 SH SOLE 3214 0 0 VISA INC COM CL A 92826C839 876 4934 SH SOLE 4934 0 0 MCDONALDS CORP COM 580135101 821 3560 SH SOLE 3560 0 0 ALPHABET INC CAP STK CL C 02079K107 806 8380 SH SOLE 8380 0 0 WALMART INC COM 931142103 784 6045 SH SOLE 6045 0 0 ISHARES TR CORE S&P500 ETF 464287200 747 2057 SH SOLE 2057 0 0 ALPHABET INC CAP STK CL A 02079K305 737 7700 SH SOLE 7700 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 718 28554 SH SOLE 28554 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 711 4314 SH SOLE 4314 0 0 GREIF INC CL B 397624206 693 11396 SH SOLE 11396 0 0 CHEVRON CORP NEW COM 166764100 692 4814 SH SOLE 4814 0 0 DANAHER CORPORATION COM 235851102 641 2481 SH SOLE 2481 0 0 PFIZER INC COM 717081103 615 14060 SH SOLE 14060 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 575 9952 SH SOLE 9952 0 0 ISHARES TR MSCI EAFE ETF 464287465 512 9137 SH SOLE 9137 0 0 EXXON MOBIL CORP COM 30231G102 509 5833 SH SOLE 5833 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 490 2370 SH SOLE 2370 0 0 COCA COLA CO COM 191216100 481 8594 SH SOLE 8594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 469 2904 SH SOLE 2904 0 0 MARKEL CORP COM 570535104 442 408 SH SOLE 408 0 0 WERNER ENTERPRISES INC COM 950755108 436 11598 SH SOLE 11598 0 0 BP PLC SPONSORED ADR 055622104 427 14974 SH SOLE 14974 0 0 PROCTER AND GAMBLE CO COM 742718109 417 3301 SH SOLE 3301 0 0 MARATHON PETE CORP COM 56585A102 397 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 6722 SH SOLE 6722 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 1512 SH SOLE 1512 0 0 SERVICENOW INC COM 81762P102 378 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 364 2179 SH SOLE 2179 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 345 17489 SH SOLE 17489 0 0 NORTHROP GRUMMAN CORP COM 666807102 344 732 SH SOLE 732 0 0 LAUDER ESTEE COS INC CL A 518439104 339 1572 SH SOLE 1572 0 0 SYSCO CORP COM 871829107 337 4759 SH SOLE 4759 0 0 CENTENE CORP DEL COM 15135B101 336 4323 SH SOLE 4323 0 0 S&P GLOBAL INC COM 78409V104 331 1083 SH SOLE 1083 0 0 FOOT LOCKER INC COM 344849104 313 10061 SH SOLE 10061 0 0 INTUIT COM 461202103 312 806 SH SOLE 806 0 0 CATERPILLAR INC COM 149123101 307 1870 SH SOLE 1870 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 290 3330 SH SOLE 3330 0 0 MDU RES GROUP INC COM 552690109 285 10421 SH SOLE 10421 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 258 38409 SH SOLE 38409 0 0 UNION PAC CORP COM 907818108 252 1295 SH SOLE 1295 0 0 BOOKING HOLDINGS INC COM 09857L108 246 150 SH SOLE 150 0 0 NEXTERA ENERGY INC COM 65339F101 245 3121 SH SOLE 3121 0 0 ABBOTT LABS COM 002824100 243 2508 SH SOLE 2508 0 0 AMERICAN TOWER CORP NEW COM 03027X100 233 1085 SH SOLE 1085 0 0 GREEN BRICK PARTNERS INC COM 392709101 231 10800 SH SOLE 10800 0 0 MERCK & CO INC COM 58933Y105 229 2662 SH SOLE 2662 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7328 SH SOLE 7328 0 0 MASTERCARD INCORPORATED CL A 57636Q104 215 755 SH SOLE 755 0 0 LOCKHEED MARTIN CORP COM 539830109 214 554 SH SOLE 554 0 0 LPL FINL HLDGS INC COM 50212V100 209 958 SH SOLE 958 0 0 NVIDIA CORPORATION COM 67066G104 208 1717 SH SOLE 1717 0 0 CHUBB LIMITED COM H1467J104 204 1119 SH SOLE 1119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 197 2184 SH SOLE 2184 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2195 SH SOLE 2195 0 0 COSTCO WHSL CORP NEW COM 22160K105 171 362 SH SOLE 362 0 0 BROADCOM INC COM 11135F101 167 375 SH SOLE 375 0 0 ISHARES TR PFD AND INCM SEC 464288687 157 4964 SH SOLE 4964 0 0 ECOLAB INC COM 278865100 144 999 SH SOLE 999 0 0 NEWMONT CORP COM 651639106 140 3334 SH SOLE 3334 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 132 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121 339 SH SOLE 339 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 1202 SH SOLE 1202 0 0 BENSON HILL INC COMMON STOCK 082490103 44 16011 SH SOLE 16011 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 21 66780 SH SOLE 66780 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 15000 SH SOLE 15000 0 0 NEW GOLD INC CDA COM 644535106 11 12000 SH SOLE 12000 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 9 13296 SH SOLE 13296 0 0 BOXED INC COM 103174108 9 9900 SH SOLE 9900 0 0