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John Allen Barker

Elgethun Capital Management

Assets Managed
$604.618M
Holdings
166
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
4.45%(2Q avg: 4.79%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Elgethun Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Elgethun Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 604.618M in assets, with a quarterly growth rate of 4.45% and a 2-quarter average growth rate of 4.79%. The portfolio is managed by John Allen Barker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.21%
10.48%
$63.352M
132,203 shares@ $479.21 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 108.12%
7.81%
$47.165M
51,279 shares@ $919.78 avg price
FRFHF
Fairfax Financial Hldgs Ltd
Recent Activity
Decreased -0.12%
7%
$42.291M
24,820 shares@ $1703.92 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 0.53%
5.63%
$34.007M
457,396 shares@ $74.36 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.38%
4.17%
$25.207M
361,398 shares@ $69.75 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Increased 0.57%
3.42%
$20.652M
539,773 shares@ $38.26 avg price
C
Citigroup Inc
Recent Activity
Decreased -4.35%
3.14%
$18.951M
167,106 shares@ $113.41 avg price
CASH
Pathward Financial Inc
Recent Activity
Increased 0.49%
3.01%
$18.182M
203,763 shares@ $89.24 avg price
BOC
Boston Omaha Corp-cl A
Recent Activity
Increased 0.29%
2.82%
$17.029M
1.458M shares@ $11.69 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 3.38%
2.79%
$16.83M
679,997 shares@ $24.75 avg price

1-10 of 166