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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
+3.98%
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
$151M
AUM Growth
+$5.02M
Cap. Flow
+$46.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
96.18%
Holding
50
New
8
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$199K
2
PFE icon
Pfizer
PFE
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
4
CME icon
CME Group
CME
+$143K
5
KW
Kennedy-Wilson Holdings
KW
+$69.8K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$473K
2
TAYD icon
Taylor Devices
TAYD
+$238K
3
CDZI icon
Cadiz
CDZI
+$163K
4
AAPL icon
Apple
AAPL
+$52.4K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

Rank Sector Weight
1 Real Estate 46.31%
2 Financials 44.65%
3 Communication Services 3.44%
4 Technology 1.72%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.13B
$135K 0.09%
18,600
+1,600
+9% +$12.6K
ACTG icon
27
Acacia Research
ACTG
$437M
$116K 0.08%
30,000
+5,000
+20% +$21.1K
BAC icon
28
Bank of America
BAC
$429B
$97K 0.06%
3,400
+1,800
+113% +$59.4K
SOFI icon
29
SoFi Technologies
SOFI
$19.6B
$97K 0.06%
16,000
+1,000
+7% +$6.06K
UAL icon
30
United Airlines
UAL
$38.8B
$82K 0.05%
1,855
+30
+2% +$1.44K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$70K 0.05%
4,000
+2,800
+233% +$49.8K
MP icon
32
MP Materials
MP
$6.78B
$68K 0.05%
2,400
+525
+28% +$15.9K
CRDF icon
33
Cardiff Oncology
CRDF
$63M
$58K 0.04%
35,000
+5,592
+19% +$9.6K
NEPH icon
34
Nephros
NEPH
$35.2M
$54K 0.04%
50,341
– –
SCHW
35
Charles Schwab
SCHW
$182B
$50K 0.03%
+950
New +$69.6K
NWLI
36
DELISTED
National Western Life Group, Inc. Class A
NWLI
$49K 0.03%
200
+100
+100% +$26.1K
AMN icon
37
AMN Healthcare
AMN
$1.35B
$41K 0.03%
+500
New +$47.1K
FPH icon
38
Five Point Holdings
FPH
$387M
$40K 0.03%
17,000
– –
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$37K 0.02%
+600
New +$37.3K
AMZN icon
40
Amazon
AMZN
$2.44T
$31K 0.02%
300
– –
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.69B
$27K 0.02%
600
-750
-56% -$36.4K
BMBL icon
42
Bumble
BMBL
$387M
$6K ﹤0.01%
+300
New +$6.78K
VTRS icon
43
Viatris
VTRS
$20.8B
$6K ﹤0.01%
+600
New +$6.65K
BHC icon
44
Bausch Health
BHC
$1.75B
– –
-1,000
Closed -$6K
CLF icon
45
Cleveland-Cliffs
CLF
$6.49B
– –
-2,500
Closed -$40K
CREX icon
46
Creative Realities
CREX
$39.9M
$0 ﹤0.01%
26
– –
GHM icon
47
Graham Corp
GHM
$1.03B
– –
-405
Closed -$4K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
– –
-400
Closed -$48K
OSK icon
49
Oshkosh
OSK
$8.91B
– –
-200
Closed -$18K
PLM.RT
50
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+120,000
New +$2K
1
2

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Elkhorn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Elkhorn Partners held 50 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q1 2023 filing shows 8 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 2,000 shares worth $184K. The largest sale was White Mountains Insurance, an estimated $473K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q1 2023 buy was International Flavors & Fragrances: 2,000 shares worth $184K.
  • Elkhorn Partners added most to Berkshire Hathaway Class B in Q1 2023, an estimated $163K increase.
  • Elkhorn Partners's biggest Q1 2023 reduction was White Mountains Insurance, cutting an estimated $473K.
  • Elkhorn Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $48K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $151M portfolio in Q1 2023.
  • Elkhorn Partners opened 8 new positions and closed 5 in Q1 2023.
  • Elkhorn Partners's portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Elkhorn Partners's 13F filing for Q1 2023, filed 12 May 2023.