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| Elgethun Capital Management
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| CRD # | 127616 |
| SEC # | 801-66560 |
| CIK # | 0001638022 |
| AUM | $884.5 M (2025-05-30) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 605-367-3336 |
| Address | 231 S Phillips Ave Sioux Falls, SD 57104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001638022 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fairfax Financial Holdings LTD/ CAN | 44.8 | ||
| Lilly Eli & Co | 19.2 | ||
| Citigroup Inc | 14.7 | ||
| REO Plus Inc | 14.7 | ||
| Schwab Charles Corp | 14.7 | ||
| Meta Financial Group Inc | 13.9 | ||
| Liberty Media Corp | 13.7 | ||
| Bancorp Inc | 12.6 | ||
| Microsoft Corp | 12.1 | ||
| Dream Finders Homes Inc | 11.4 | ||
| Liberty Global PLC | 8.7 | ||
| Crimson WINE Group Ltd | 8.6 | ||
| Advance Auto Parts Inc | 7.8 | ||
| Atlanta Braves Holdings Inc | 6.8 | ||
| Kroger Co | 5.7 | ||
| American Express Co | 5.5 | ||
| Occidental Petroleum Corp /DE/ | 5.4 | ||
| Enterprise Products Partners L P | 5.3 | ||
| Albertsons Companies Inc | 4.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ECM Yield Fund II LLC | [2024-03-26] | 18.0 | 13.4 |
| HF | Palisades Fund LP | [2013-03-27] | 3.0 | 6.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 37.1 |
| (b) Individuals (high net worth individuals) | 144 | 804.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 13.4 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 6 | 9.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 8.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 10.7 |
| (n) Other | 0 | 0.0 |
| Total | 878 | 884.5 |
| By Discretionary | ||
| Discretionary | 878 | 884.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 878 | 884.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 884.5 | |
| Total | 878 | 884.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Barker | 23 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001638022] | |
| D | [0001638022] | |
| SC 13G | [0001638022] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Elgethun Capital Management | Crimson WINE Group Ltd | [2024-02-13] |
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|---|---|---|
|
The Leuthold Group LLC
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|
MN | 1.1 |
|
Generation Capital Management LLC
✚
|
NY | 1.0 |
|
Toews Corporation
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NJ | 0.9 |
|
Ashford Capital Management Inc
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DE | 0.9 |
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Vectors Research Management LLC
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NY | 0.8 |
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Almanack Investment Partners LLC
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PA | 0.8 |
|
Fortis Capital Management LLC
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|
WA | 0.7 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
JP Marvel Investment Advisors Inc
✚
|
MA | 0.7 |
|
Cachetech
✚
|
UT | 0.7 |