Elgethun Capital Management
Elgethun Capital Management reported 174 stocks worth $718M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are LLY (10.1%), BRK.B (9.5%) and FRFHF (5.8%). Compared with Q1 2026, the fund opened new positions in LULU, SPCX and ARCC, added to LLY, BRK.B and FRFHF and trimmed SCHB, C and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $72.6M | 10.1% | 61K | +9,231 (+18%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $68M | 9.5% | 136K | +3,707 (+3%) | 8 of 8 | |
| 3 |  FRFHF Fairfax Financial Holdings | $41.9M | 5.8% | 25K | +597 (+2%) | 8 of 8 | |
| 4 |  EFV Ishares TR | $36.2M | 5.0% | 473K | +15K (+3%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $30.5M | 4.3% | 369K | +7,148 (+2%) | 8 of 8 | |
| 6 |  FNDE Schwab Strategic TR | $22.1M | 3.1% | 556K | +16K (+3%) | 8 of 8 | |
| 7 |  BOC Boston Omaha Corp | $19.9M | 2.8% | 1.5M | +3,955 (+0%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $19.9M | 2.8% | 719K | +39K (+6%) | 8 of 8 | |
| 9 |  CASH Pathward Financial Inc | $18.3M | 2.5% | 211K | +6,777 (+3%) | 8 of 8 | |
| 10 |  TBBK Bancorp Inc Del | $17.5M | 2.4% | 279K | +54K (+24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $396K | 1,752 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elgethun Capital Management 13F FAQ
What does Elgethun Capital Management own?
Elgethun Capital Management reported 174 stocks worth $718M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are LLY (10.1%), BRK.B (9.5%) and FRFHF (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Elgethun Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 116 added to, 23 trimmed and 1 sold out. New positions include LULU, SPCX and ARCC.
When will Elgethun Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Elgethun Capital Management's portfolio worth?
The Q2 2026 filing reports $718M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.