0001420506-24-000810.txt : 20240514
0001420506-24-000810.hdr.sgml : 20240514
20240513182902
ACCESSION NUMBER: 0001420506-24-000810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elgethun Capital Management
CENTRAL INDEX KEY: 0001638022
ORGANIZATION NAME:
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: 24940770
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
03-31-2024
03-31-2024
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
05-13-2024
0
156
396506857
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT (7453)
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51670019
122867
SH
SOLE
122867
0
0
FAIRFAX FINANCIAL
COM
303901102
31374367
28940
SH
SOLE
28940
0
0
ELI LILLY & CO
COM
532457108
17850023
23541
SH
SOLE
23541
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16699934
321091
SH
SOLE
321091
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15027126
246006
SH
SOLE
246006
0
0
ISHARES TR
EAFE VALUE ETF
464288877
14142984
261086
SH
SOLE
261086
0
0
MICROSOFT CORP
COM
594918104
10296534
24261
SH
SOLE
24261
0
0
SCHWAB CHARLES CORP
COM
808513105
10293947
141989
SH
SOLE
141989
0
0
PATHWARD FINANCIAL INC
COM
59100U108
9573482
190066
SH
SOLE
190066
0
0
CRIMSON WINE GROUP
COM
22662X100
8253758
1418187
SH
SOLE
1418187
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
7839673
133599
SH
SOLE
133599
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
7657911
257368
SH
SOLE
257368
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
7581676
159631
SH
SOLE
159631
0
0
NVR INC
COM
62944T105
7581230
930
SH
SOLE
930
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
7544766
434972
SH
SOLE
434972
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
7505973
268711
SH
SOLE
268711
0
0
BANCORP INC DEL
COM
05969A105
7322339
222761
SH
SOLE
222761
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
6856698
444816
SH
SOLE
444816
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
6026078
45805
SH
SOLE
45805
0
0
STELLANTIS N.V
SHS
N82405106
5856040
206234
SH
SOLE
206234
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5566075
142811
SH
SOLE
142811
0
0
INTEL CORP
COM
458140100
5424868
119974
SH
SOLE
119974
0
0
WELLS FARGO CO NEW
COM
949746101
5294077
91640
SH
SOLE
91640
0
0
CARMAX INC
COM
143130102
5109608
59457
SH
SOLE
59457
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
4581306
117347
SH
SOLE
117347
0
0
KROGER CO
COM
501044101
4377563
76730
SH
SOLE
76730
0
0
CITIGROUP INC
COM NEW
172967424
4312819
67867
SH
SOLE
67867
0
0
AMERICAN EXPRESS CO
COM
025816109
4138945
18143
SH
SOLE
18143
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
3997788
92628
SH
SOLE
92628
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3990657
187747
SH
SOLE
187747
0
0
STARBUCKS CORP
COM
855244109
3947433
43074
SH
SOLE
43074
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3756774
7631
SH
SOLE
7631
0
0
JOHNSON & JOHNSON
COM
478160104
3513280
22387
SH
SOLE
22387
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3460618
56931
SH
SOLE
56931
0
0
AMAZON COM INC
COM
023135106
3180871
17605
SH
SOLE
17605
0
0
CVS HEALTH CORP
COM
126650100
3021345
38017
SH
SOLE
38017
0
0
FAIRFAX INDIA
COM
303897102
2986515
202334
SH
SOLE
202334
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2982817
35550
SH
SOLE
35550
0
0
APPLE INC
COM
037833100
2786290
16349
SH
SOLE
16349
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2770332
94547
SH
SOLE
94547
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2546582
40954
SH
SOLE
40954
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2478419
284388
SH
SOLE
284388
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2288306
11994
SH
SOLE
11994
0
0
OPPFI INC
COM CL A
68386H103
1702735
678393
SH
SOLE
678393
0
0
KENVUE INC
COM
49177J102
1634132
76879
SH
SOLE
76879
0
0
MERCK & CO INC
COM
58933Y105
1591637
12210
SH
SOLE
12210
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1491242
19687
SH
SOLE
19687
0
0
BERKLEY W R CORP
COM
084423102
1414208
16038
SH
SOLE
16038
0
0
WALMART INC
COM
931142103
1392298
22945
SH
SOLE
22945
0
0
ALPHABET INC
CAP STK CL C
02079K107
1316635
8420
SH
SOLE
8420
0
0
ABBVIE INC
COM
00287Y109
1303783
7245
SH
SOLE
7245
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
1276775
110735
SH
SOLE
110735
0
0
VISA INC
COM CL A
92826C839
1249516
4487
SH
SOLE
4487
0
0
ALPHABET INC
CAP STK CL A
02079K305
1211572
7811
SH
SOLE
7811
0
0
PEPSICO INC
COM
713448108
1205126
6914
SH
SOLE
6914
0
0
HOME DEPOT INC
COM
437076102
1135384
2999
SH
SOLE
2999
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1087745
25822
SH
SOLE
25822
0
0
EXXON MOBIL CORP
COM
30231G102
967942
8353
SH
SOLE
8353
0
0
CHEVRON CORP NEW
COM
166764100
965221
6116
SH
SOLE
6116
0
0
MCDONALDS CORP
COM
580135101
952761
3404
SH
SOLE
3404
0
0
JPMORGAN CHASE & CO
COM
46625H100
888970
4453
SH
SOLE
4453
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
864500
4126
SH
SOLE
4126
0
0
MARATHON PETE CORP
COM
56585A102
809240
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
764585
1000
SH
SOLE
1000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
731623
3531
SH
SOLE
3531
0
0
ISHARES TR
MSCI EAFE ETF
464287465
728586
9137
SH
SOLE
9137
0
0
3M CO
COM
88579Y101
677734
7582
SH
SOLE
7582
0
0
GREIF INC
CL B
397624206
644788
9330
SH
SOLE
9330
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
641636
2374
SH
SOLE
2374
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
640769
4519
SH
SOLE
4519
0
0
COCA COLA CO
COM
191216100
638023
10485
SH
SOLE
10485
0
0
BP PLC
SPONSORED ADR
055622104
636912
16936
SH
SOLE
16936
0
0
DANAHER CORPORATION
COM
235851102
603028
2431
SH
SOLE
2431
0
0
PROCTER AND GAMBLE CO
COM
742718109
592255
3690
SH
SOLE
3690
0
0
MARKEL GROUP INC
COM
570535104
573851
378
SH
SOLE
378
0
0
ISHARES SILVER TR
ISHARES
46428Q109
557255
24441
SH
SOLE
24441
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
553705
13179
SH
SOLE
13179
0
0
BOOKING HOLDINGS INC
COM
09857L108
542585
150
SH
SOLE
150
0
0
INTUIT
COM
461202103
523500
806
SH
SOLE
806
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
518063
1512
SH
SOLE
1512
0
0
BROADCOM INC
COM
11135F101
509738
375
SH
SOLE
375
0
0
S&P GLOBAL INC
COM
78409V104
463657
1083
SH
SOLE
1083
0
0
WERNER ENTERPRISES INC
COM
950755108
457769
11826
SH
SOLE
11826
0
0
CSX CORP
COM
126408103
453569
12310
SH
SOLE
12310
0
0
HONEYWELL INTL INC
COM
438516106
449328
2212
SH
SOLE
2212
0
0
UNITED RENTALS INC
COM
911363109
435328
608
SH
SOLE
608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
428103
2895
SH
SOLE
2895
0
0
ISHARES TR
CORE S&P500 ETF
464287200
419728
797
SH
SOLE
797
0
0
SALESFORCE INC
COM
79466L302
405422
1339
SH
SOLE
1339
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
392540
6660
SH
SOLE
6660
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
386266
5213
SH
SOLE
5213
0
0
PHILIP MORRIS INTL INC
COM
718172109
384894
4216
SH
SOLE
4216
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
362855
756
SH
SOLE
756
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
361755
690
SH
SOLE
690
0
0
GREEN BRICK PARTNERS INC
COM
392709101
351190
5800
SH
SOLE
5800
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
350422
12472
SH
SOLE
12472
0
0
CATERPILLAR INC
COM
149123101
343562
938
SH
SOLE
938
0
0
NVIDIA CORPORATION
COM
67066G104
341706
373
SH
SOLE
373
0
0
UNION PAC CORP
COM
907818108
320362
1310
SH
SOLE
1310
0
0
SYSCO CORP
COM
871829107
313065
3864
SH
SOLE
3864
0
0
ILLINOIS TOOL WKS INC
COM
452308109
308943
1152
SH
SOLE
1152
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
299678
2184
SH
SOLE
2184
0
0
ABBOTT LABS
COM
002824100
297876
2644
SH
SOLE
2644
0
0
CHUBB LIMITED
COM
H1467J104
288948
1119
SH
SOLE
1119
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
287551
8104
SH
SOLE
8104
0
0
D R HORTON INC
COM
23331A109
283116
1717
SH
SOLE
1717
0
0
MDU RES GROUP INC
COM
552690109
271734
10749
SH
SOLE
10749
0
0
COSTCO WHSL CORP NEW
COM
22160K105
266039
364
SH
SOLE
364
0
0
MONDELEZ INTL INC
CL A
609207105
261292
3759
SH
SOLE
3759
0
0
LPL FINL HLDGS INC
COM
50212V100
254703
958
SH
SOLE
958
0
0
LOWES COS INC
COM
548661107
252947
1003
SH
SOLE
1003
0
0
LOCKHEED MARTIN CORP
COM
539830109
247752
547
SH
SOLE
547
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
246048
5874
SH
SOLE
5874
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
244937
1255
SH
SOLE
1255
0
0
EATON CORP PLC
SHS
G29183103
227251
725
SH
SOLE
725
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
226648
1192
SH
SOLE
1192
0
0
RTX CORPORATION
COM
75513E101
218760
2241
SH
SOLE
2241
0
0
GENERAL MTRS CO
COM
37045V100
217174
4772
SH
SOLE
4772
0
0
APPLIED MATLS INC
COM
038222105
215003
1017
SH
SOLE
1017
0
0
SHELL PLC
SPON ADS
780259305
213086
3183
SH
SOLE
3183
0
0
NORTHROP GRUMMAN CORP
COM
666807102
209318
441
SH
SOLE
441
0
0
BANK AMERICA CORP
COM
060505104
208473
5530
SH
SOLE
5530
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
207285
32063
SH
SOLE
32063
0
0
NEXTERA ENERGY INC
COM
65339F101
198538
3137
SH
SOLE
3137
0
0
TARGET CORP
COM
87612E106
198196
1097
SH
SOLE
1097
0
0
ISHARES TR
US HOME CONS ETF
464288752
190194
1644
SH
SOLE
1644
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
187675
7976
SH
SOLE
7976
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
185508
2307
SH
SOLE
2307
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
182005
981
SH
SOLE
981
0
0
CASEYS GEN STORES INC
COM
147528103
170907
539
SH
SOLE
539
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
169960
3468
SH
SOLE
3468
0
0
FOOT LOCKER INC
COM
344849104
168200
5808
SH
SOLE
5808
0
0
QUALCOMM INC
COM
747525103
159291
923
SH
SOLE
923
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
157133
2594
SH
SOLE
2594
0
0
LAUDER ESTEE COS INC
CL A
518439104
154615
1013
SH
SOLE
1013
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
153041
7480
SH
SOLE
7480
0
0
TEXAS INSTRS INC
COM
882508104
146606
835
SH
SOLE
835
0
0
PFIZER INC
COM
717081103
145009
5247
SH
SOLE
5247
0
0
BOEING CO
COM
097023105
145007
759
SH
SOLE
759
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
144163
1311
SH
SOLE
1311
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
137743
286
SH
SOLE
286
0
0
AFLAC INC
COM
001055102
137499
1606
SH
SOLE
1606
0
0
XCEL ENERGY INC
COM
98389B100
135010
2546
SH
SOLE
2546
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
135000
911
SH
SOLE
911
0
0
HERSHEY CO
COM
427866108
133376
681
SH
SOLE
681
0
0
NEWMONT CORP
COM
651639106
128210
3524
SH
SOLE
3524
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
111400
4000
SH
SOLE
4000
0
0
ORACLE CORP
COM
68389X105
110524
877
SH
SOLE
877
0
0
ECOLAB INC
COM
278865100
108333
473
SH
SOLE
473
0
0
NIKE INC
CL B
654106103
100433
1087
SH
SOLE
1087
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
83085C115
90429
51380
SH
SOLE
51380
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
82736
964
SH
SOLE
964
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
21528
15000
SH
SOLE
15000
0
0
NEW GOLD INC CDA
COM
644535106
20700
12000
SH
SOLE
12000
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
10776
134700
SH
SOLE
134700
0
0
BENSON HILL INC
COMMON STOCK
082490103
3125
16011
SH
SOLE
16011
0
0