President

0001420506-23-001465.txt : 20230811 0001420506-23-001465.hdr.sgml : 20230811 20230810181529 ACCESSION NUMBER: 0001420506-23-001465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231160989 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 06-30-2023 06-30-2023 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 08-10-2023 0 158 331795893 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT (6486) BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41571759 121852 SH SOLE 121852 0 0 FAIRFAX FINANCIAL COM 303901102 22538298 29989 SH SOLE 29989 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15557748 315637 SH SOLE 315637 0 0 ISHARES TR EAFE VALUE ETF 464288877 12956718 264747 SH SOLE 264747 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12439145 240602 SH SOLE 240602 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9089886 134426 SH SOLE 134426 0 0 PATHWARD FINANCIAL INC COM 59100U108 8882431 191597 SH SOLE 191597 0 0 MICROSOFT CORP COM 594918104 8099943 23786 SH SOLE 23786 0 0 SCHWAB CHARLES CORP COM 808513105 8053555 142088 SH SOLE 142088 0 0 BANCORP INC DEL COM 05969A105 7543554 231043 SH SOLE 231043 0 0 NVR INC COM 62944T105 7531835 1186 SH SOLE 1186 0 0 CRIMSON WINE GROUP COM 22662X100 6934909 1035061 SH SOLE 1035061 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6693563 250040 SH SOLE 250040 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6120805 156103 SH SOLE 156103 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5864496 179178 SH SOLE 179178 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5626561 228815 SH SOLE 228815 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5072677 44935 SH SOLE 44935 0 0 CARMAX INC COM 143130102 4887486 58427 SH SOLE 58427 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4867515 122855 SH SOLE 122855 0 0 JOHNSON & JOHNSON COM 478160104 4719773 28515 SH SOLE 28515 0 0 US BANCORP DEL COM NEW 902973304 4697456 142175 SH SOLE 142175 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4665976 262576 SH SOLE 262576 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4406732 123611 SH SOLE 123611 0 0 STARBUCKS CORP COM 855244109 4295274 43360 SH SOLE 43360 0 0 LILLY ELI & CO COM 532457108 4292071 9166 SH SOLE 9166 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4122191 188918 SH SOLE 188918 0 0 INTEL CORP COM 458140100 4060483 121426 SH SOLE 121426 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 3973617 211138 SH SOLE 211138 0 0 WELLS FARGO CO NEW COM 949746101 3746387 87779 SH SOLE 87779 0 0 STELLANTIS N.V SHS N82405106 3745597 213546 SH SOLE 213546 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3745541 7793 SH SOLE 7793 0 0 FOX CORP CL B COM 35137L204 3664014 114895 SH SOLE 114895 0 0 KROGER CO COM 501044101 3620222 77026 SH SOLE 77026 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3207629 56552 SH SOLE 56552 0 0 AMERICAN EXPRESS CO COM 025816109 3084278 17716 SH SOLE 17716 0 0 FAIRFAX INDIA COM 303897102 2843303 202659 SH SOLE 202659 0 0 ISHARES TR RUS MID CAP ETF 464287499 2593540 35513 SH SOLE 35513 0 0 CITIGROUP INC COM NEW 172967424 2497704 54239 SH SOLE 54239 0 0 APPLE INC COM 037833100 2484502 12809 SH SOLE 12809 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2470317 196995 SH SOLE 196995 0 0 CVS HEALTH CORP COM 126650100 2443852 35352 SH SOLE 35352 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2348030 70788 SH SOLE 70788 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2219839 84244 SH SOLE 84244 0 0 AMAZON COM INC COM 023135106 2195846 16860 SH SOLE 16860 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2139667 40857 SH SOLE 40857 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1677251 10141 SH SOLE 10141 0 0 OPPFI INC COM CL A 68386H103 1509223 739815 SH SOLE 739815 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1311528 133150 SH SOLE 133150 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1268464 18907 SH SOLE 18907 0 0 PEPSICO INC COM 713448108 1254341 6772 SH SOLE 6772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1201678 29540 SH SOLE 29540 0 0 MCDONALDS CORP COM 580135101 1110586 3722 SH SOLE 3722 0 0 VISA INC COM CL A 92826C839 1065301 4486 SH SOLE 4486 0 0 ALPHABET INC CAP STK CL C 02079K107 1013729 8380 SH SOLE 8380 0 0 BERKLEY W R CORP COM 084423102 1006427 16898 SH SOLE 16898 0 0 WALMART INC COM 931142103 992798 6316 SH SOLE 6316 0 0 ABBVIE INC COM 00287Y109 935654 6947 SH SOLE 6947 0 0 ALPHABET INC CAP STK CL A 02079K305 924497 7721 SH SOLE 7721 0 0 HOME DEPOT INC COM 437076102 898380 2892 SH SOLE 2892 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 803821 4294 SH SOLE 4294 0 0 3M CO COM 88579Y101 761145 7605 SH SOLE 7605 0 0 GREIF INC CL B 397624206 757465 9805 SH SOLE 9805 0 0 CHEVRON CORP NEW COM 166764100 753232 4787 SH SOLE 4787 0 0 ISHARES TR MSCI EAFE ETF 464287465 662426 9137 SH SOLE 9137 0 0 EXXON MOBIL CORP COM 30231G102 638073 5948 SH SOLE 5948 0 0 JPMORGAN CHASE & CO COM 46625H100 633883 4358 SH SOLE 4358 0 0 DANAHER CORPORATION COM 235851102 595730 2481 SH SOLE 2481 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 575684 2372 SH SOLE 2372 0 0 SERVICENOW INC COM 81762P102 561970 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 548968 3619 SH SOLE 3619 0 0 BP PLC SPONSORED ADR 055622104 534738 15153 SH SOLE 15153 0 0 MARKEL GROUP INC COM 570535104 524225 379 SH SOLE 379 0 0 NVIDIA CORPORATION COM 67066G104 518485 1226 SH SOLE 1226 0 0 WERNER ENTERPRISES INC COM 950755108 517022 11703 SH SOLE 11703 0 0 COCA COLA CO COM 191216100 508447 8443 SH SOLE 8443 0 0 UNITED PARCEL SERVICE INC CL B 911312106 497364 2775 SH SOLE 2775 0 0 HONEYWELL INTL INC COM 438516106 483033 2328 SH SOLE 2328 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473611 14050 SH SOLE 14050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466573 1512 SH SOLE 1512 0 0 MARATHON PETE CORP COM 56585A102 466400 4000 SH SOLE 4000 0 0 S&P GLOBAL INC COM 78409V104 434283 1083 SH SOLE 1083 0 0 BOOKING HOLDINGS INC COM 09857L108 405050 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 393184 3896 SH SOLE 3896 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 382550 6660 SH SOLE 6660 0 0 INTUIT COM 461202103 369485 806 SH SOLE 806 0 0 SYSCO CORP COM 871829107 341537 4603 SH SOLE 4603 0 0 GREEN BRICK PARTNERS INC COM 392709101 329440 5800 SH SOLE 5800 0 0 BROADCOM INC COM 11135F101 325286 375 SH SOLE 375 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 320848 12607 SH SOLE 12607 0 0 MERCK & CO INC COM 58933Y105 314826 2729 SH SOLE 2729 0 0 ISHARES TR CORE MSCI EAFE 46432F842 313967 4652 SH SOLE 4652 0 0 MASTERCARD INCORPORATED CL A 57636Q104 297092 755 SH SOLE 755 0 0 UNION PAC CORP COM 907818108 287836 1407 SH SOLE 1407 0 0 SALESFORCE INC COM 79466L302 282877 1339 SH SOLE 1339 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 274979 8516 SH SOLE 8516 0 0 ABBOTT LABS COM 002824100 274971 2523 SH SOLE 2523 0 0 ISHARES TR CORE S&P500 ETF 464287200 274671 616 SH SOLE 616 0 0 UNITED RENTALS INC COM 911363109 270785 608 SH SOLE 608 0 0 NEXTERA ENERGY INC COM 65339F101 265856 3583 SH SOLE 3583 0 0 PFIZER INC COM 717081103 263901 7197 SH SOLE 7197 0 0 LOCKHEED MARTIN CORP COM 539830109 248173 539 SH SOLE 539 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246922 2184 SH SOLE 2184 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 236631 2416 SH SOLE 2416 0 0 NORTHROP GRUMMAN CORP COM 666807102 231186 507 SH SOLE 507 0 0 LOWES COS INC COM 548661107 226089 1002 SH SOLE 1002 0 0 GENERAL MTRS CO COM 37045V100 224449 5821 SH SOLE 5821 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 223620 5843 SH SOLE 5843 0 0 MDU RES GROUP INC COM 552690109 221488 10577 SH SOLE 10577 0 0 CHUBB LIMITED COM H1467J104 215475 1119 SH SOLE 1119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 210937 1088 SH SOLE 1088 0 0 D R HORTON INC COM 23331A109 208942 1717 SH SOLE 1717 0 0 LPL FINL HLDGS INC COM 50212V100 208298 958 SH SOLE 958 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 203722 31294 SH SOLE 31294 0 0 LAUDER ESTEE COS INC CL A 518439104 198775 1012 SH SOLE 1012 0 0 COSTCO WHSL CORP NEW COM 22160K105 194920 362 SH SOLE 362 0 0 MONDELEZ INTL INC CL A 609207105 190402 2610 SH SOLE 2610 0 0 CATERPILLAR INC COM 149123101 188110 765 SH SOLE 765 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 185808 8295 SH SOLE 8295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 178349 1333 SH SOLE 1333 0 0 ISHARES TR PFD AND INCM SEC 464288687 172337 5572 SH SOLE 5572 0 0 BOEING CO COM 097023105 161115 763 SH SOLE 763 0 0 FOOT LOCKER INC COM 344849104 157455 5808 SH SOLE 5808 0 0 TEXAS INSTRS INC COM 882508104 156886 871 SH SOLE 871 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 155983 899 SH SOLE 899 0 0 TARGET CORP COM 87612E106 153578 1164 SH SOLE 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151423 342 SH SOLE 342 0 0 APPLIED MATLS INC COM 038222105 146906 1016 SH SOLE 1016 0 0 NEWMONT CORP COM 651639106 146454 3433 SH SOLE 3433 0 0 EATON CORP PLC SHS G29183103 145798 725 SH SOLE 725 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 142640 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 142575 3255 SH SOLE 3255 0 0 ISHARES TR US HOME CONS ETF 464288752 140463 1644 SH SOLE 1644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 134815 516 SH SOLE 516 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 134790 7480 SH SOLE 7480 0 0 ADVANCED MICRO DEVICES INC COM 007903107 132933 1167 SH SOLE 1167 0 0 CASEYS GEN STORES INC COM 147528103 131352 539 SH SOLE 539 0 0 HERSHEY CO COM 427866108 129850 520 SH SOLE 520 0 0 PHILIP MORRIS INTL INC COM 718172109 127560 1307 SH SOLE 1307 0 0 XCEL ENERGY INC COM 98389B100 124517 2003 SH SOLE 2003 0 0 ISHARES TR CORE S&P SCP ETF 464287804 119963 1204 SH SOLE 1204 0 0 QUALCOMM INC COM 747525103 114993 966 SH SOLE 966 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 114971 2643 SH SOLE 2643 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114850 282 SH SOLE 282 0 0 NIKE INC CL B 654106103 112246 1017 SH SOLE 1017 0 0 AFLAC INC COM 001055102 110568 1584 SH SOLE 1584 0 0 ISHARES TR INTL SEL DIV ETF 464288448 106527 4052 SH SOLE 4052 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104663 1383 SH SOLE 1383 0 0 ORACLE CORP COM 68389X105 103842 872 SH SOLE 872 0 0 BANK AMERICA CORP COM 060505104 98118 3420 SH SOLE 3420 0 0 ECOLAB INC COM 278865100 88203 472 SH SOLE 472 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78718 942 SH SOLE 942 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 23002 10001 SH SOLE 10001 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21150 15000 SH SOLE 15000 0 0 BENSON HILL INC COMMON STOCK 082490103 20814 16011 SH SOLE 16011 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 15918 51380 SH SOLE 51380 0 0 NEW GOLD INC CDA COM 644535106 13200 12000 SH SOLE 12000 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 8246 9935 SH SOLE 9935 0 0 OPPFI INC *W EXP 07/20/202 68386H111 1874 26766 SH SOLE 26766 0 0