Elgethun Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$426M
Signature - Title
John Allen Barker - President
Location
Sioux Falls, SD
Summary
This page shows a list of all the recent 13F filings made by Elgethun Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elgethun Capital Management reported 153 stock holdings with total value $426M as of Q3 2024. Top holdings included BRKB, FRFHF, LLY, IEMG, and LBTYK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 153 $426M +$17.6M -$19.2M -$1.62M BRKB, FRFHF, LLY, IEMG, LBTYK 13F-HR 11/14/2024, 12:50 PM
Q2 2024 154 $397M +$14.4M -$11.3M +$3.09M BRKB, FRFHF, LLY, IEMG, SCHB 13F-HR 8/13/2024, 06:55 PM
Q1 2024 156 $397M +$21.2M -$2.15M +$19M BRKB, FRFHF, LLY, IEMG, SCHB 13F-HR 5/13/2024, 06:29 PM
Q4 2023 154 $353M +$8.5M -$20.5M -$12M BRKB, FRFHF, IEMG, SCHB, EFV 13F-HR 2/13/2024, 06:04 PM
Q3 2023 158 $332M +$32.2M -$29.1M +$3.17M BRKB, FRFHF, IEMG, EFV, SCHB 13F-HR 11/13/2023, 12:12 PM
Q2 2023 158 $332M +$9.38M -$11.8M -$2.4M BRKB, FRFHF, IEMG, EFV, SCHB 13F-HR 8/10/2023, 06:15 PM
Q1 2023 131 $316M +$38.8M -$6.71M +$32.1M BRKB, FRFHF, IEMG, EFV, SCHB 13F-HR 5/11/2023, 05:48 PM
Q4 2022 125 $277M +$33.5M -$31.4M +$2.09M BRKB, IEMG, EFV, SCHB, SCHW 13F-HR 2/10/2023, 12:57 PM
Q3 2022 120 $250M +$16.5M -$10.6M +$5.96M BRKB, FNDE, SCHF, SCHB, SCHW 13F-HR 11/14/2022, 01:07 PM
Q2 2022 117 $258M +$14.9M -$5.22M +$9.68M BRKB, FNDE, SCHF, SCHB, FWONA 13F-HR 8/12/2022, 04:42 PM
Q1 2022 112 $295M +$23.4M -$403K +$23M BRKB, FNDE, SCHF, SCHB, FWONA 13F-HR 5/10/2022, 06:13 PM
Q4 2021 108 $286M +$4.92M -$22.6M -$17.6M BRKB, FNDE, SCHF, SCHB, SCHW 13F-HR 2/11/2022, 01:55 PM
Q3 2021 106 $290M +$6.58M -$5.98M +$596K BRKB, FNDE, SCHB, SCHF, CASH 13F-HR 11/12/2021, 07:45 AM
Q2 2021 104 $291M +$23.7M -$10.8M +$13M BRKB, SCHB, FNDE, SCHF, CWGL 13F-HR 8/13/2021, 04:02 PM
Q1 2021 101 $257M +$13.8M -$18.1M -$4.25M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 5/13/2021, 06:20 PM
Q4 2020 100 $234M +$26.3M -$11.4M +$14.9M BRKB, SCHB, FNDE, SCHF, CASH 13F-HR 2/11/2021, 01:22 PM
Q3 2020 94 $183M +$7.76M -$5.27M +$2.49M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 11/13/2020, 09:42 AM
Q2 2020 98 $172M +$11.1M -$54.4M -$43.4M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 8/13/2020, 04:58 PM
Q1 2020 99 $180M +$36.8M -$5.29M +$31.5M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 5/8/2020, 05:19 PM
Q4 2019 96 $205M +$12.3M -$13M -$661K BRKB, FNDE, SCHF, AAPL, SCHW 13F-HR 2/10/2020, 12:55 PM
Q3 2019 93 $188M +$7.54M -$3.74M +$3.8M BRKB, FNDE, SCHF, AAPL, LUV 13F-HR 11/8/2019, 11:34 AM
Q2 2019 93 $183M +$14.8M -$10.3M +$4.53M BRKB, FNDE, SCHF, AAPL, LUV 13F-HR 8/7/2019, 06:30 PM
Q1 2019 92 $172M +$23.6M -$8.9M +$14.7M BRKB, AAPL, FNDE, SCHF, LUV 13F-HR 5/8/2019, 10:20 AM
Q4 2018 89 $144M +$19.6M -$9.79M +$9.8M BRKB, AAPL, FNDE, L, JPM 13F-HR 2/11/2019, 10:39 AM
Q3 2018 83 $154M +$11.4M -$8.12M +$3.33M BRKB, L, FNDE, JPM, JNJ 13F-HR 11/13/2018, 04:04 PM
Q2 2018 86 $141M +$21.3M -$23.3M -$2.02M BRKB, L, FNDE, JPM, BUD 13F-HR 8/9/2018, 05:39 PM
Q1 2018 97 $143M +$18.8M -$12.1M +$6.73M BRKB, L, JPM, JNJ, AXP 13F-HR 5/11/2018, 02:05 PM
Q4 2017 93 $143M +$4.73M -$4.72M +$12.1K BRKB, L, JPM, JNJ, GEFB 13F-HR 2/9/2018, 06:18 PM
Q3 2017 87 $136M +$8.38M -$5.46M +$2.92M BRKB, L, GE, JPM, GEFB 13F-HR 11/13/2017, 01:48 PM
Q2 2017 84 $128M +$4.6M -$1.62M +$2.99M BRKB, L, JPM, GE, MON 13F-HR 8/10/2017, 09:58 AM
Q1 2017 80 $125M +$6.68M -$13.1M -$6.46M BRKB, L, JPM, IBM, GE 13F-HR 5/11/2017, 05:27 PM
Q4 2016 273 $128M $0 $0 BRKB, L, JPM, IBM, GEFB Restatement 2/9/2017, 11:24 AM