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Elkhorn Partners Portfolio holdings
AUM
$117M
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+28.12%
3 Year Est. Return
+32.18%
5 Year Est. Return
+36.61%
10 Year Est. Return
+105.05%
AUM
$153M
AUM Growth
+$260K
(+0.17%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
44
New
2
Increased
19
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$322K |
| 2 |
Oshkosh
OSK
|
+$220K |
| 3 |
Cadiz
CDZI
|
+$177K |
| 4 |
Dell
DELL
|
+$114K |
| 5 |
Boeing
BA
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$681K |
| 2 |
White Mountains Insurance
WTM
|
+$329K |
| 3 |
Alibaba
BABA
|
+$265K |
| 4 |
CME Group
CME
|
+$255K |
| 5 |
Moderna
MRNA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.08% |
| 2 | Real Estate | 24.08% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$806M
| $97K | 0.06% |
5,000
-1,000
| -17% | -$19.4K |
|
27
Taylor Devices
TAYD
$198M
| $76K | 0.05% |
2,350
+350
| +18% | +$11.5K |
|
28
Nephros
NEPH
$47.4M
| $67K | 0.04% |
38,924
-2,505
| -6% | -$3.93K |
|
|
29
Alibaba
BABA
$280B
| $40K | 0.03% |
300
-2,300
| -88% | -$265K |
|
30
Snowflake
SNOW
$118B
| $40K | 0.03% |
275
-125
| -31% | -$21.2K |
|
31
NVIDIA
NVDA
$5.45T
| $37K | 0.02% |
340
+40
| +13% | +$5.07K |
|
32
Reading International Class A
RDI
$51.5M
| $36K | 0.02% |
26,000
-5,500
| -17% | -$8K |
|
33
International Flavors & Fragrances
IFF
$21.8B
| $16K | 0.01% |
+200
| New | +$16.5K |
|
34
SiriusXM
SIRI
$9.71B
| $7K | ﹤0.01% |
+300
| New | +$7.07K |
|
35
Bank of America
BAC
$436B
| – | – |
-200
| Closed | -$9K |
|
|
36
CME Group
CME
$100B
| – | – |
-1,097
| Closed | -$255K |
|
37
Creative Realities
CREX
$37.9M
| $0 | ﹤0.01% |
26
| – | – |
|
38
Cisco
CSCO
$430B
| – | – |
-100
| Closed | -$6K |
|
39
GE HealthCare
GEHC
$30.2B
| – | – |
-600
| Closed | -$47K |
|
40
JetBlue
JBLU
$1.71B
| – | – |
-100
| Closed | -$1K |
|
41
Southwest Airlines
LUV
$18.9B
| – | – |
-100
| Closed | -$3K |
|
|
42
Moderna
MRNA
$56B
| – | – |
-2,500
| Closed | -$104K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,000
| Closed | -$19K |
|
44
ExxonMobil
XOM
$661B
| – | – |
-600
| Closed | -$65K |
|
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Elkhorn Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Elkhorn Partners held 44 positions worth $153M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Elkhorn Partners's Q1 2025 filing shows 2 new, 19 increased, 11 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 200 shares worth $16K. The largest sale was Berkshire Hathaway Class B, an estimated $681K.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.
- Elkhorn Partners's largest Q1 2025 buy was International Flavors & Fragrances: 200 shares worth $16K.
- Elkhorn Partners added most to Adobe in Q1 2025, an estimated $322K increase.
- Elkhorn Partners's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $681K.
- Elkhorn Partners fully exited CME Group in Q1 2025, selling an estimated $255K.
- Elkhorn Partners's ten largest holdings make up 97% of its $153M portfolio in Q1 2025.
- Elkhorn Partners opened 2 new positions and closed 9 in Q1 2025.
- Elkhorn Partners's portfolio value rose 0.17% quarter-over-quarter to $153M.
Based on Elkhorn Partners's 13F filing for Q1 2025, filed 14 May 2025.