President

0001420506-23-000968.txt : 20230512 0001420506-23-000968.hdr.sgml : 20230512 20230511174800 ACCESSION NUMBER: 0001420506-23-000968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 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: 23912478 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 X0202 13F-HR LIVE false true false 0001638022 XXXXXXXX 03-31-2023 03-31-2023 false Elgethun Capital Management

231 S PHILLIPS AVE SUITE 201 SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-17656 000127616 N John Allen Barker President 605-367-3336 John Allen Barker, President SIOUX FALLS SD 05-11-2023 0 131 316025925 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT (6153) BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37730436 121349 SH SOLE 121349 0 0 FAIRFAX FINANCIAL COM 303901102 20067439 30006 SH SOLE 30006 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15335452 314313 SH SOLE 314313 0 0 ISHARES TR EAFE VALUE ETF 464288877 12890028 263051 SH SOLE 263051 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11750087 245134 SH SOLE 245134 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8924932 134555 SH SOLE 134555 0 0 PATHWARD FINANCIAL INC COM 59100U108 7443616 179067 SH SOLE 179067 0 0 MICROSOFT CORP COM 594918104 6877686 23913 SH SOLE 23913 0 0 NVR INC COM 62944T105 6680096 1192 SH SOLE 1192 0 0 BANCORP INC DEL COM 05969A105 6518071 230586 SH SOLE 230586 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6389936 244758 SH SOLE 244758 0 0 CRIMSON WINE GROUP COM 22662X100 6313455 1026578 SH SOLE 1026578 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6022144 153005 SH SOLE 153005 0 0 SCHWAB CHARLES CORP COM 808513105 5555427 105290 SH SOLE 105290 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5369396 44827 SH SOLE 44827 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5337721 260841 SH SOLE 260841 0 0 US BANCORP DEL COM NEW 902973304 5129245 141572 SH SOLE 141572 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 4884053 209178 SH SOLE 209178 0 0 STARBUCKS CORP COM 855244109 4629315 44408 SH SOLE 44408 0 0 JOHNSON & JOHNSON COM 478160104 4472742 28795 SH SOLE 28795 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4290673 153510 SH SOLE 153510 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4221706 120718 SH SOLE 120718 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4148499 122646 SH SOLE 122646 0 0 INTEL CORP COM 458140100 4090620 123349 SH SOLE 123349 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3895657 186809 SH SOLE 186809 0 0 STELLANTIS N.V SHS N82405106 3886794 212484 SH SOLE 212484 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3873974 58118 SH SOLE 58118 0 0 KROGER CO COM 501044101 3819520 76713 SH SOLE 76713 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3814683 7773 SH SOLE 7773 0 0 FOX CORP CL B COM 35137L204 3773098 120745 SH SOLE 120745 0 0 CARMAX INC COM 143130102 3736016 57700 SH SOLE 57700 0 0 WELLS FARGO CO NEW COM 949746101 3303524 86966 SH SOLE 86966 0 0 BANK NEW YORK MELLON CORP COM 064058100 3273758 71940 SH SOLE 71940 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 3206667 240083 SH SOLE 240083 0 0 LILLY ELI & CO COM 532457108 3177944 9166 SH SOLE 9166 0 0 BANK AMERICA CORP COM 060505104 3064210 106048 SH SOLE 106048 0 0 JPMORGAN CHASE & CO COM 46625H100 2996665 22823 SH SOLE 22823 0 0 AMERICAN EXPRESS CO COM 025816109 2904335 17602 SH SOLE 17602 0 0 CVS HEALTH CORP COM 126650100 2747743 36123 SH SOLE 36123 0 0 FAIRFAX INDIA COM 303897102 2742829 201531 SH SOLE 201531 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2730113 184023 SH SOLE 184023 0 0 CITIGROUP INC COM NEW 172967424 2499010 52772 SH SOLE 52772 0 0 ISHARES TR RUS MID CAP ETF 464287499 2482173 35505 SH SOLE 35505 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2289105 71876 SH SOLE 71876 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2174161 83080 SH SOLE 83080 0 0 APPLE INC COM 037833100 2097468 12678 SH SOLE 12678 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2038211 42060 SH SOLE 42060 0 0 AMAZON COM INC COM 023135106 1728121 16840 SH SOLE 16840 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1602176 10034 SH SOLE 10034 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1465982 133150 SH SOLE 133150 0 0 OPPFI INC COM CL A 68386H103 1398768 675939 SH SOLE 675939 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1241101 18819 SH SOLE 18819 0 0 PEPSICO INC COM 713448108 1239430 6818 SH SOLE 6818 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1210577 29912 SH SOLE 29912 0 0 ABBVIE INC COM 00287Y109 1104077 6919 SH SOLE 6919 0 0 ISHARES TR CORE S&P500 ETF 464287200 1066223 2615 SH SOLE 2615 0 0 BERKLEY W R CORP COM 084423102 1065375 16898 SH SOLE 16898 0 0 VISA INC COM CL A 92826C839 1011208 4485 SH SOLE 4485 0 0 MCDONALDS CORP COM 580135101 1009664 3593 SH SOLE 3593 0 0 WALMART INC COM 931142103 899331 6065 SH SOLE 6065 0 0 ALPHABET INC CAP STK CL C 02079K107 868000 8380 SH SOLE 8380 0 0 HOME DEPOT INC COM 437076102 833828 2812 SH SOLE 2812 0 0 CHEVRON CORP NEW COM 166764100 811034 4756 SH SOLE 4756 0 0 ALPHABET INC CAP STK CL A 02079K305 795333 7700 SH SOLE 7700 0 0 3M CO COM 88579Y101 790191 7521 SH SOLE 7521 0 0 GREIF INC CL B 397624206 788348 10209 SH SOLE 10209 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 768776 4293 SH SOLE 4293 0 0 EXXON MOBIL CORP COM 30231G102 677120 5848 SH SOLE 5848 0 0 ISHARES TR MSCI EAFE ETF 464287465 655882 9137 SH SOLE 9137 0 0 DANAHER CORPORATION COM 235851102 615855 2481 SH SOLE 2481 0 0 BP PLC SPONSORED ADR 055622104 600745 15100 SH SOLE 15100 0 0 COCA COLA CO COM 191216100 539930 8672 SH SOLE 8672 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 539639 2372 SH SOLE 2372 0 0 MARATHON PETE CORP COM 56585A102 538400 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 532151 2763 SH SOLE 2763 0 0 PROCTER AND GAMBLE CO COM 742718109 524325 3533 SH SOLE 3533 0 0 WERNER ENTERPRISES INC COM 950755108 521712 11669 SH SOLE 11669 0 0 MARKEL CORP COM 570535104 490996 379 SH SOLE 379 0 0 NVIDIA CORPORATION COM 67066G104 473872 1718 SH SOLE 1718 0 0 SERVICENOW INC COM 81762P102 461495 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 432407 13392 SH SOLE 13392 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431525 1512 SH SOLE 1512 0 0 HONEYWELL INTL INC COM 438516106 422303 2194 SH SOLE 2194 0 0 BOOKING HOLDINGS INC COM 09857L108 395298 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 393282 4218 SH SOLE 4218 0 0 GREEN BRICK PARTNERS INC COM 392709101 380808 10800 SH SOLE 10800 0 0 S&P GLOBAL INC COM 78409V104 370549 1083 SH SOLE 1083 0 0 SYSCO CORP COM 871829107 356511 4583 SH SOLE 4583 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 356377 6660 SH SOLE 6660 0 0 INTUIT COM 461202103 354930 806 SH SOLE 806 0 0 MDU RES GROUP INC COM 552690109 321797 10525 SH SOLE 10525 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 315569 12607 SH SOLE 12607 0 0 ISHARES TR CORE MSCI EAFE 46432F842 305276 4548 SH SOLE 4548 0 0 MERCK & CO INC COM 58933Y105 290967 2717 SH SOLE 2717 0 0 PFIZER INC COM 717081103 290723 7099 SH SOLE 7099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 274691 755 SH SOLE 755 0 0 SALESFORCE INC COM 79466L302 265334 1339 SH SOLE 1339 0 0 UNION PAC CORP COM 907818108 261877 1299 SH SOLE 1299 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261567 8304 SH SOLE 8304 0 0 LOCKHEED MARTIN CORP COM 539830109 257117 536 SH SOLE 536 0 0 ABBOTT LABS COM 002824100 253432 2518 SH SOLE 2518 0 0 LAUDER ESTEE COS INC CL A 518439104 248884 1012 SH SOLE 1012 0 0 UNITED RENTALS INC COM 911363109 241850 608 SH SOLE 608 0 0 ISHARES TR CORE S&P SCP ETF 464287804 240953 2482 SH SOLE 2482 0 0 BROADCOM INC COM 11135F101 240726 375 SH SOLE 375 0 0 NEXTERA ENERGY INC COM 65339F101 238972 3137 SH SOLE 3137 0 0 FOOT LOCKER INC COM 344849104 232835 5808 SH SOLE 5808 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228318 2184 SH SOLE 2184 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 221417 5830 SH SOLE 5830 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220851 2218 SH SOLE 2218 0 0 CHUBB LIMITED COM H1467J104 220326 1119 SH SOLE 1119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 220101 1087 SH SOLE 1087 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 219165 31043 SH SOLE 31043 0 0 LOWES COS INC COM 548661107 202601 1002 SH SOLE 1002 0 0 NORTHROP GRUMMAN CORP COM 666807102 202472 433 SH SOLE 433 0 0 LPL FINL HLDGS INC COM 50212V100 192230 958 SH SOLE 958 0 0 COSTCO WHSL CORP NEW COM 22160K105 179652 362 SH SOLE 362 0 0 CATERPILLAR INC COM 149123101 177380 762 SH SOLE 762 0 0 NEWMONT CORP COM 651639106 165944 3402 SH SOLE 3402 0 0 ISHARES TR PFD AND INCM SEC 464288687 158689 5114 SH SOLE 5114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 139798 341 SH SOLE 341 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 102840 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78845 948 SH SOLE 948 0 0 ECOLAB INC COM 278865100 78254 472 SH SOLE 472 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 32435 66780 SH SOLE 66780 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 22725 15000 SH SOLE 15000 0 0 BENSON HILL INC COMMON STOCK 082490103 18733 16011 SH SOLE 16011 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 18252 10001 SH SOLE 10001 0 0 NEW GOLD INC CDA COM 644535106 13140 12000 SH SOLE 12000 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 3220 7041 SH SOLE 7041 0 0 BOXED INC COM 103174108 1879 9900 SH SOLE 9900 0 0