Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $377 Million
  • Q4 2024

Elgethun Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $57.6M, Fairfax Financial Holdings LTD with a value of $32.5M, Eli Lilly & CO with a value of $19.1M, Ishares Inc with a value of $16.9M, and Schwab Strategic Tr Us Broad M with a value of $16.1M.

Examining the 13F form we can see an decrease of $7.37M in the current position value, from $385M to 377M.

Elgethun Capital Management is based out at Sioux Falls, SD

Below you can find more details about Elgethun Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
Financial Services: $151 Million
ETFs: $105 Million
Healthcare: $26.7 Million
Technology: $25 Million
Consumer Defensive: $24.1 Million
Consumer Cyclical: $22.1 Million
Communication Services: $11 Million
Energy: $6.36 Million
Other: $6.25 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.25B
$12.3 Million 3.25% of portfolio
166,489
Q4 2024 Reduced 14.23%
$3.11B
$5.73 Million 1.52% of portfolio
108,821
Q4 2024 Reduced 52.58%
$2.08B
$379,000 0.1% of portfolio
10,556
Q4 2024 Reduced 1.21%
$2.57B
$323,000 0.09% of portfolio
5,800
Q1 2024 Reduced 14.91%
$3.42B
$191,000 0.05% of portfolio
10,622
Q4 2024 Added 0.27%
$2.07B
$75,000 0.02% of portfolio
4,000
Q2 2021 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $377 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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