Elgethun Capital Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$412M
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 154 stock holdings with total value $412M as of Q4 2024. Top holdings included BRKB, FRFHF, LLY, IEMG, and SCHB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 154 $412M +$38.6M -$27.3M +$11.3M BRKB, FRFHF, LLY, IEMG, SCHB 13F-HR 2/13/2025, 10:17 AM
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 -$11.2M +$3.19M BRKB, FRFHF, LLY, IEMG, SCHB 13F-HR 8/13/2024, 06:55 PM
Q1 2024 155 $390M +$19.2M -$2.15M +$17.1M BRKB, FRFHF, LLY, IEMG, SCHB 13F-HR 5/13/2024, 06:29 PM
Q4 2023 153 $353M +$8.5M -$20.5M -$12M BRKB, FRFHF, IEMG, SCHB, EFV 13F-HR 2/13/2024, 06:04 PM
Q3 2023 164 $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 -$8.5M +$879K 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 -$29.6M +$3.95M BRKB, IEMG, EFV, SCHB, SCHW 13F-HR 2/10/2023, 11:57 AM
Q3 2022 120 $250M +$16.5M -$5.74M +$10.8M BRKB, FNDE, SCHF, SCHB, SCHW 13F-HR 11/14/2022, 12:07 PM
Q2 2022 116 $258M +$14.9M -$1.04M +$13.9M BRKB, FNDE, SCHF, SCHB, FWONAXXXX 13F-HR 8/12/2022, 04:42 PM
Q1 2022 112 $295M +$23.4M -$253K +$23.2M BRKB, FNDE, SCHF, SCHB, FWONAXXXX 13F-HR 5/10/2022, 06:13 PM
Q4 2021 108 $286M +$4.92M -$22.3M -$17.4M BRKB, FNDE, SCHF, SCHB, SCHW 13F-HR 2/11/2022, 12:55 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 -$8.82M +$17.5M BRKB, SCHB, FNDE, SCHF, CASH 13F-HR 2/11/2021, 12:22 PM
Q3 2020 94 $183M +$7.76M -$763K +$7M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 11/13/2020, 08:42 AM
Q2 2020 96 $172M +$11.1M -$38.5M -$27.5M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 8/13/2020, 04:58 PM
Q1 2020 99 $180M +$36.8M -$4.93M +$31.9M BRKB, SCHB, FNDE, SCHF, SCHW 13F-HR 5/8/2020, 05:19 PM
Q4 2019 96 $205M +$12.3M -$10M +$2.27M BRKB, FNDE, SCHF, AAPL, SCHW 13F-HR 2/10/2020, 11:55 AM
Q3 2019 93 $188M +$7.54M -$1.6M +$5.93M BRKB, FNDE, SCHF, AAPL, LUV 13F-HR 11/8/2019, 10:34 AM
Q2 2019 93 $183M +$14.8M -$9.71M +$5.13M BRKB, FNDE, SCHF, AAPL, LUV 13F-HR 8/7/2019, 06:30 PM
Q1 2019 92 $172M +$23.6M -$6.93M +$16.6M BRKB, AAPL, FNDE, SCHF, LUV 13F-HR 5/8/2019, 10:20 AM
Q4 2018 89 $144M +$19.6M -$8.24M +$11.3M BRKB, AAPL, FNDE, L, JPM 13F-HR 2/11/2019, 09:39 AM
Q3 2018 83 $154M +$11.4M -$3.59M +$7.86M BRKB, L, FNDE, JPM, JNJ 13F-HR 11/13/2018, 03:04 PM
Q2 2018 86 $141M +$21.3M -$5.55M +$15.7M BRKB, L, FNDE, JPM, BUD 13F-HR 8/9/2018, 05:39 PM
Q1 2018 97 $143M +$18.8M -$7.53M +$11.3M BRKB, L, JPM, JNJ, AXP 13F-HR 5/11/2018, 02:05 PM
Q4 2017 93 $143M +$4.73M -$3.89M +$841K BRKB, L, JPM, JNJ, GEFB 13F-HR 2/9/2018, 05:18 PM
Q3 2017 87 $136M +$8.38M -$4.55M +$3.83M BRKB, L, GEXXXX, JPM, GEFB 13F-HR 11/13/2017, 12:48 PM
Q2 2017 84 $128M +$4.6M -$1.62M +$2.99M BRKB, L, JPM, GEXXXX, MON 13F-HR 8/10/2017, 09:58 AM
Q1 2017 80 $125M +$6.68M -$4.31M +$2.38M BRKB, L, JPM, IBM, GEXXXX 13F-HR 5/11/2017, 05:27 PM
Q4 2016 269 $128M BRKB, L, JPM, IBM, GEFB Restatement 2/9/2017, 10:24 AM