Elgethun Capital Management 13F annual report
Elgethun Capital Management is an investment fund managing more than $332 billion ran by John Barker. There are currently 138 companies in Mr. Barker’s portfolio. The largest investments include Berkshire Hathaway and Fairfax Financial, together worth $67.6 billion.
$332 billion Assets Under Management (AUM)
As of 6th November 2023, Elgethun Capital Management’s top holding is 123,374 shares of Berkshire Hathaway currently worth over $43 billion and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Elgethun Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 30,112 shares of Fairfax Financial worth $24.6 billion.
The third-largest holding is Ishares Inc worth $15.1 billion and the next is Ishares Tr worth $18.6 billion, with 339,954 shares owned.
Currently, Elgethun Capital Management's portfolio is worth at least $332 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elgethun Capital Management
The Elgethun Capital Management office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, John Barker serves as the President at Elgethun Capital Management.
Recent trades
In the most recent 13F filing, Elgethun Capital Management revealed that it had opened a new position in
Fairfax Financial and bought 30,112 shares worth $24.6 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
2,895 additional shares.
This makes their stake in Berkshire Hathaway total 123,374 shares worth $43 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Elgethun Capital Management is getting rid of from its portfolio.
Elgethun Capital Management closed its position in Liberty Media on 13th November 2023.
It sold the previously owned 335,032 shares for $14.1 billion.
John Barker also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $15.1 billion and 318,781 shares.
One of the average hedge funds
The two most similar investment funds to Elgethun Capital Management are First Beijing Investment Ltd and Cook Street Consulting. They manage $331 billion and $331 billion respectively.
John Barker investment strategy
Elgethun Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Elgethun Capital Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.40%
123,374
|
$43,012,386,000 | 12.97% |
| Fairfax Financial |
Opened
30,112
|
$24,595,699,000 | 7.42% |
| Ishares Inc |
3.63%
318,781
|
$15,135,782,000 | 4.57% |
| Ishares Tr |
3.09%
339,954
|
$18,567,056,000 | 5.60% |
| Schwab Strategic Tr |
4.28%
705,516
|
$26,918,569,000 | 8.12% |
| Pathward Financial Inc |
15.64%
193,202
|
$8,914,222,000 | 2.69% |
| Liberty Media Corp. |
Opened
394,442
|
$14,999,353,000 | 4.52% |
| Bancorp Inc. (The) |
30.77%
232,077
|
$7,990,638,000 | 2.41% |
| Schwab Charles Corp |
32.45%
143,628
|
$7,827,239,000 | 2.36% |
| Microsoft Corporation |
1.42%
24,299
|
$7,737,232,000 | 2.33% |
| Liberty Media Corp. |
Closed
335,032
|
$14,100,284,000 | |
| NVR Inc. |
1.59%
1,177
|
$7,009,221,000 | 2.11% |
| Crimson Wine Group |
15.17%
1,177,770
|
$7,008,441,000 | 2.11% |
| Alps Etf Tr |
5.68%
158,127
|
$6,619,038,000 | 2.00% |
| Eli Lilly & Co |
30.00%
11,916
|
$6,363,537,000 | 1.92% |
| Vanguard World Fds |
3.87%
45,795
|
$5,752,619,000 | 1.74% |
| Liberty Global plc |
2.72%
279,173
|
$5,060,137,000 | 1.53% |
| Us Bancorp Del |
Opened
142,178
|
$4,651,553,000 | 1.40% |
| Atlanta Braves Holdings Inc |
Opened
126,459
|
$4,537,315,000 | 1.37% |
| Intel Corp. |
14.86%
122,630
|
$4,403,017,000 | 1.33% |
| Warner Bros.Discovery Inc |
132.40%
402,307
|
$4,349,197,000 | 1.31% |
| Albertsons Cos Inc |
Opened
191,323
|
$4,346,940,000 | 1.31% |
| Carmax Inc |
2.95%
59,163
|
$4,184,599,000 | 1.26% |
| Dream Finders Homes, Inc. |
21.26%
182,921
|
$4,113,506,000 | 1.24% |
| Stellantis N.V |
0.09%
215,414
|
$4,107,178,000 | 1.24% |
| Unitedhealth Group Inc |
0.74%
7,812
|
$3,935,952,000 | 1.19% |
| Starbucks Corp. |
8.35%
42,471
|
$3,868,859,000 | 1.17% |
| Fox Corporation |
Closed
136,465
|
$3,865,127,000 | |
| Boston Omaha Corp |
6.58%
234,560
|
$3,849,063,000 | 1.16% |
| Wells Fargo Co New |
2.08%
92,770
|
$3,759,673,000 | 1.13% |
| Kroger Co. |
2.03%
77,947
|
$3,455,775,000 | 1.04% |
| Bank New York Mellon Corp |
Closed
72,458
|
$3,366,703,000 | |
| Johnson & Johnson |
32.54%
20,739
|
$3,215,607,000 | 0.97% |
| Anheuser-Busch InBev SA/NV |
5.07%
56,144
|
$3,046,768,000 | 0.92% |
| Apple Inc |
29.19%
16,377
|
$2,832,842,000 | 0.85% |
| American Express Co. |
4.25%
18,077
|
$2,691,550,000 | 0.81% |
| CVS Health Corp |
9.45%
38,561
|
$2,655,535,000 | 0.80% |
| Fairfax India |
Opened
201,931
|
$2,627,199,000 | 0.79% |
| Jefferies Finl Group Inc |
Closed
77,185
|
$2,625,869,000 | |
| Citigroup Inc |
13.23%
59,631
|
$2,437,274,000 | 0.74% |
| Enterprise Prods Partners L |
4.21%
85,413
|
$2,321,117,000 | 0.70% |
| Amazon.com Inc. |
10.14%
17,581
|
$2,249,313,000 | 0.68% |
| Oppfi Inc |
6.43%
742,366
|
$1,878,070,000 | 0.57% |
| Vanguard Index Fds |
12.53%
11,196
|
$1,691,724,000 | 0.51% |
| Kenvue Inc |
Opened
78,320
|
$1,582,064,000 | 0.48% |
| Bridgewater Bancshares Inc |
5.26%
126,150
|
$1,194,641,000 | 0.36% |
| Vanguard Intl Equity Index F |
9.05%
29,635
|
$1,160,993,000 | 0.35% |
| Pepsico Inc |
0.99%
6,850
|
$1,157,855,000 | 0.35% |
| Alphabet Inc |
1.13%
16,262
|
$2,168,109,000 | 0.65% |
| Berkley W R Corp |
1.21%
17,100
|
$1,077,455,000 | 0.33% |
| Walmart Inc |
10.32%
6,669
|
$1,061,224,000 | 0.32% |
| Abbvie Inc |
1.19%
6,974
|
$1,035,093,000 | 0.31% |
| Visa Inc |
9.08%
4,486
|
$1,031,668,000 | 0.31% |
| Mcdonalds Corp |
1.34%
3,625
|
$945,124,000 | 0.29% |
| Chevron Corp. |
15.18%
5,501
|
$922,550,000 | 0.28% |
| Home Depot, Inc. |
6.69%
2,999
|
$904,802,000 | 0.27% |
| Exxon Mobil Corp. |
7.47%
6,303
|
$735,191,000 | 0.22% |
| Merck & Co Inc |
161.98%
7,084
|
$726,546,000 | 0.22% |
| 3M Co. |
2.80%
7,661
|
$700,994,000 | 0.21% |
| JPMorgan Chase & Co. |
82.08%
4,359
|
$633,530,000 | 0.19% |
| Greif Inc |
16.08%
9,233
|
$618,838,000 | 0.19% |
| Marathon Pete Corp |
No change
4,000
|
$601,360,000 | 0.18% |
| BP plc |
1.26%
15,291
|
$589,051,000 | 0.18% |
| ServiceNow Inc |
No change
1,000
|
$557,958,000 | 0.17% |
| Markel Group Inc |
7.33%
379
|
$556,249,000 | 0.17% |
| Danaher Corp. |
No change
2,481
|
$543,046,000 | 0.16% |
| Procter And Gamble Co |
10.34%
3,660
|
$531,123,000 | 0.16% |
| Coca-Cola Co |
3.51%
8,976
|
$501,414,000 | 0.15% |
| NVIDIA Corp |
37.33%
1,076
|
$479,126,000 | 0.14% |
| Booking Holdings Inc |
No change
150
|
$463,914,000 | 0.14% |
| Accenture Plc Ireland |
No change
1,512
|
$462,959,000 | 0.14% |
| Werner Enterprises, Inc. |
0.89%
11,740
|
$455,143,000 | 0.14% |
| Select Sector Spdr Tr |
0.10%
13,401
|
$443,174,000 | 0.13% |
| United Parcel Service, Inc. |
1.65%
2,867
|
$442,713,000 | 0.13% |
| Intuit Inc |
No change
806
|
$413,470,000 | 0.12% |
| Honeywell International Inc |
1.10%
2,210
|
$406,618,000 | 0.12% |
| S&P Global Inc |
No change
1,083
|
$401,411,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
37.39%
4,512
|
$396,430,000 | 0.12% |
| CSX Corp. |
Opened
12,310
|
$375,580,000 | 0.11% |
| Monster Beverage Corp. |
100.00%
6,660
|
$351,981,000 | 0.11% |
| Broadcom Inc. |
No change
375
|
$312,559,000 | 0.09% |
| Sysco Corp. |
3.20%
4,632
|
$302,191,000 | 0.09% |
| Mastercard Incorporated |
No change
755
|
$298,415,000 | 0.09% |
| Green Brick Partners, Inc. |
36.89%
6,816
|
$284,568,000 | 0.09% |
| Caterpillar Inc. |
31.75%
1,000
|
$274,572,000 | 0.08% |
| Salesforce Inc |
Opened
1,339
|
$270,357,000 | 0.08% |
| United Rentals, Inc. |
No change
608
|
$270,261,000 | 0.08% |
| Illinois Tool Wks Inc |
Opened
1,149
|
$264,410,000 | 0.08% |
| Union Pac Corp |
0.31%
1,303
|
$261,961,000 | 0.08% |
| Abbott Labs |
4.78%
2,633
|
$251,205,000 | 0.08% |
| Intercontinental Exchange In |
No change
2,184
|
$239,171,000 | 0.07% |
| Philip Morris International Inc |
Opened
2,524
|
$232,904,000 | 0.07% |
| Chubb Limited |
No change
1,119
|
$230,676,000 | 0.07% |
| Lpl Finl Hldgs Inc |
No change
958
|
$228,608,000 | 0.07% |
| Lockheed Martin Corp. |
2.65%
543
|
$222,061,000 | 0.07% |
| Wisdomtree Tr |
0.62%
5,864
|
$219,432,000 | 0.07% |
| Lowes Cos Inc |
Opened
1,002
|
$208,022,000 | 0.06% |
| Mdu Res Group Inc |
1.71%
10,653
|
$206,547,000 | 0.06% |
| Costco Whsl Corp New |
No change
362
|
$204,830,000 | 0.06% |
| Mondelez International Inc. |
Opened
2,860
|
$196,737,000 | 0.06% |
| American Tower Corp. |
9.39%
1,188
|
$193,308,000 | 0.06% |
| Northrop Grumman Corp. |
1.16%
437
|
$193,065,000 | 0.06% |
| Vitesse Energy Inc |
Opened
8,281
|
$188,411,000 | 0.06% |
| D.R. Horton Inc. |
Opened
1,717
|
$183,959,000 | 0.06% |
| Summit Hotel Pptys Inc |
18.13%
31,577
|
$181,883,000 | 0.05% |
| NextEra Energy Inc |
No change
3,137
|
$172,978,000 | 0.05% |
| Pfizer Inc. |
50.25%
5,121
|
$169,137,000 | 0.05% |
| International Business Machs |
Opened
1,170
|
$165,040,000 | 0.05% |
| General Mtrs Co |
Opened
4,820
|
$158,748,000 | 0.05% |
| RTX Corp |
1.54%
2,173
|
$155,950,000 | 0.05% |
| Eaton Corp Plc |
Opened
725
|
$154,838,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
5.59%
359
|
$153,624,000 | 0.05% |
| Caseys Gen Stores Inc |
Opened
539
|
$146,056,000 | 0.04% |
| Boeing Co. |
Opened
763
|
$145,929,000 | 0.04% |
| Lauder Estee Cos Inc |
34.92%
1,012
|
$145,057,000 | 0.04% |
| Applied Matls Inc |
Opened
1,017
|
$142,696,000 | 0.04% |
| Bank America Corp |
95.25%
4,967
|
$135,339,000 | 0.04% |
| Schwab Strategic Tr |
Opened
3,252
|
$134,133,000 | 0.04% |
| Diageo plc |
Opened
899
|
$133,117,000 | 0.04% |
| Texas Instrs Inc |
Opened
825
|
$132,316,000 | 0.04% |
| Knife River Corp |
Opened
2,643
|
$129,190,000 | 0.04% |
| Ishares Tr |
Opened
2,160
|
$256,844,000 | 0.08% |
| Sprott Physical Gold & Silve |
Opened
7,480
|
$127,235,000 | 0.04% |
| Newmont Corp |
2.73%
3,466
|
$125,380,000 | 0.04% |
| Aflac Inc. |
Opened
1,593
|
$122,037,000 | 0.04% |
| Target Corp |
Opened
1,093
|
$118,513,000 | 0.04% |
| Xcel Energy Inc. |
Opened
2,003
|
$112,781,000 | 0.03% |
| Vanguard Index Fds |
Opened
282
|
$110,713,000 | 0.03% |
| Arrowhead Pharmaceuticals In |
No change
4,000
|
$105,200,000 | 0.03% |
| Hershey Company |
Opened
523
|
$103,954,000 | 0.03% |
| Nike, Inc. |
Opened
1,087
|
$102,885,000 | 0.03% |
| Qualcomm, Inc. |
Opened
923
|
$102,250,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
981
|
$101,477,000 | 0.03% |
| Foot Locker Inc |
No change
5,808
|
$100,769,000 | 0.03% |
| Oracle Corp. |
Opened
873
|
$93,018,000 | 0.03% |
| Ecolab, Inc. |
52.65%
473
|
$80,028,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
798
|
$59,695,000 | 0.02% |
| Lineage Cell Therapeutics In |
No change
15,000
|
$18,000,000 | 0.01% |
| Butterfly Network Inc |
No change
10,001
|
$11,700,000 | 0.00% |
| New Gold Inc Cda |
No change
12,000
|
$10,763,000 | 0.00% |
| Sab Biotherapeutics Inc |
32.85%
9,935
|
$6,358,000 | 0.00% |
| Benson Hill Inc |
No change
16,011
|
$5,428,000 | 0.00% |
| Boxed Inc |
Closed
9,900
|
$2,276,000 | |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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