Manager × security

Elgethun Capital Management BOC holdings history

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BOSTON OMAHA CORP-CL A · CUSIP 101044105 · CIK 1638022

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Elgethun Capital Management reported 1.46M BOC (shares), valued at $19.94M, or 2.78% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
2.78%
Shares
1.46M
1,461,947
Reported value
$19.94M
USD

Shares increased 0.27%; reported value increased 17.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.78%1,461,947SEC filing ↗Filed Jul 29, 2026
Q1 20262.82%1,457,992SEC filing ↗Filed May 14, 2026
Q4 20253.11%1,453,842SEC filing ↗Filed Feb 10, 2026
Q3 20253.38%1,426,608SEC filing ↗Filed Nov 13, 2025
Q2 20252.96%1,047,984SEC filing ↗Filed Aug 13, 2025
Q1 20253.29%1,009,471SEC filing ↗Filed May 9, 2025
Q4 20241.93%559,485SEC filing ↗Filed Feb 13, 2025
Q3 20241.68%480,823SEC filing ↗Filed Nov 14, 2024
Q2 20241.49%437,876SEC filing ↗Filed Aug 14, 2024
Q1 20241.73%444,816SEC filing ↗Filed May 14, 2024
Q4 20231.41%317,164SEC filing ↗Filed Feb 14, 2024
Q3 20231.16%234,560SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.16%234,560$3.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.41%317,164$4.99MShares increased 35.22%; reported value increased 29.60%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.73%444,816$6.86MShares increased 40.25%; reported value increased 37.46%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.49%437,876$5.89MShares decreased 1.56%; reported value decreased 14.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.68%480,823$7.15MShares increased 9.81%; reported value increased 21.31%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.93%559,485$7.93MShares increased 16.36%; reported value increased 10.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.29%1,009,471$14.72MShares increased 80.43%; reported value increased 85.52%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.96%1,047,984$14.71MShares increased 3.82%; reported value decreased 0.03%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.38%1,426,608$18.63MShares increased 36.13%; reported value increased 26.63%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.11%1,453,842$17.98MShares increased 1.91%; reported value decreased 3.48%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20262.82%1,457,992$17.03MShares increased 0.29%; reported value decreased 5.31%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.78%1,461,947$19.94MShares increased 0.27%; reported value increased 17.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Elgethun Capital Management · BOSTON OMAHA CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.