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Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+11.91%
3 Year Est. Return
+31.51%
5 Year Est. Return
+35.62%
10 Year Est. Return
+87.18%
AUM
$157M
AUM Growth
-$1.25M
Cap. Flow
-$3.17M
Cap. Flow %
-2.02%
Top 10 Hldgs %
96.74%
Holding
59
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$440K
2
CRM icon
Salesforce
CRM
+$269K
3
PANW icon
Palo Alto Networks
PANW
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$250K
5
MAX icon
MediaAlpha
MAX
+$227K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.92M
2
OXY icon
Occidental Petroleum
OXY
+$1.88M
3
DOW icon
Dow Inc
DOW
+$771K
4
KW
Kennedy-Wilson Holdings
KW
+$368K
5
Q
Qnity Electronics Inc
Q
+$204K

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Real Estate 29%
3 Communication Services 6.15%
4 Technology 2.74%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$45.4M 28.92%
4,199,000
-35,500
-0.8% -$368K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.9M 22.86%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$27.9M 17.76%
12,700
-898
-7% -$1.92M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 16.6%
54,420
+375
+0.7% +$184K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.57M 2.91%
15,900
-500
-3% -$157K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.16M 2.65%
14,500
– –
CDZI icon
7
Cadiz
CDZI
$266M
$3.16M 2.01%
643,500
-8,500
-1% -$46.4K
AAPL icon
8
Apple
AAPL
$4.89T
$3.07M 1.96%
12,100
+540
+5% +$141K
BA icon
9
Boeing
BA
$165B
$975K 0.62%
4,900
+740
+18% +$169K
C icon
10
Citigroup
C
$222B
$692K 0.44%
6,100
-100
-2% -$11.4K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$656K 0.42%
6,800
+4,300
+172% +$440K
IFF icon
12
International Flavors & Fragrances
IFF
$19.4B
$595K 0.38%
8,200
-900
-10% -$66.1K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$400K 0.26%
700
+390
+126% +$250K
ADBE icon
14
Adobe
ADBE
$89.5B
$292K 0.19%
1,200
– –
CRM icon
15
Salesforce
CRM
$134B
$243K 0.15%
+1,300
New +$269K
PANW icon
16
Palo Alto Networks
PANW
$264B
$240K 0.15%
+1,500
New +$252K
MAX icon
17
MediaAlpha
MAX
$710M
$214K 0.14%
+23,000
New +$227K
PFE icon
18
Pfizer
PFE
$140B
$208K 0.13%
7,400
+400
+6% +$10.6K
UBER icon
19
Uber
UBER
$134B
$187K 0.12%
2,600
+700
+37% +$53.9K
NFLX icon
20
Netflix
NFLX
$292B
$163K 0.1%
1,700
+700
+70% +$61.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$152K 0.1%
730
+530
+265% +$117K
DD icon
22
DuPont de Nemours
DD
$18.6B
$151K 0.1%
1,100
-533
-33% -$73.5K
NOW icon
23
ServiceNow
NOW
$102B
$136K 0.09%
+1,300
New +$153K
UNH icon
24
UnitedHealth
UNH
$382B
$127K 0.08%
470
-430
-48% -$128K
ACTG icon
25
Acacia Research
ACTG
$450M
$120K 0.08%
25,000
-9,500
-28% -$40K
1
2 3

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Elkhorn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elkhorn Partners held 59 positions worth $157M, down 0.79% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q1 2026 filing shows 9 new, 18 increased, 13 reduced and 11 closed positions. Its largest new stake was Salesforce: 1,300 shares worth $243K. The largest sale was White Mountains Insurance, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q1 2026 buy was Salesforce: 1,300 shares worth $243K.
  • Elkhorn Partners added most to Kimberly-Clark in Q1 2026, an estimated $440K increase.
  • Elkhorn Partners's biggest Q1 2026 reduction was White Mountains Insurance, cutting an estimated $1.92M.
  • Elkhorn Partners fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $204K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $157M portfolio in Q1 2026.
  • Elkhorn Partners opened 9 new positions and closed 11 in Q1 2026.
  • Elkhorn Partners's portfolio value fell 0.79% quarter-over-quarter to $157M.

Based on Elkhorn Partners's 13F filing for Q1 2026, filed 14 May 2026.