Elgethun Capital Management
•CIK: 1638022•Filing: Q4 2025
**Elgethun Capital Management** is a sophisticated multi-strategy fund managing $579M across a diverse portfolio of 164 positions. The firm exhibits significant conviction in value and defensive sectors, highlighted by its top holdings including BRK/B ($66.3M) and FFH ($47.4M). Notable allocations also include substantial positions in LLY ($26.5M) and IEMG ($24.4M). This concentrated exposure suggests a disciplined, bottom-up approach targeting established market leaders.
Total AUM
$578.9M
QoQ Performance
+5.1%
Positions
136
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
FFH
EFV
BRK/B11.5%
FFH8.2%
EFV5.6%
LLY4.6%
IEMG4.2%
TRVC3.5%
FNDE3.3%
BOC3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.4%
Financial16.4%
Technology6.2%
Healthcare6.0%
Communication2.3%
Consumer2.0%
Energy1.3%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑80 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023