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 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