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EP
Elkhorn Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
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
$139M
AUM Growth
-$5.85M
(-4.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
52
New
4
Increased
17
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$394K |
| 2 |
Snowflake
SNOW
|
+$271K |
| 3 |
Boeing
BA
|
+$134K |
| 4 |
Gilead Sciences
GILD
|
+$46.1K |
| 5 |
Pfizer
PFE
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$2.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 3 |
Taylor Devices
TAYD
|
+$338K |
| 4 |
Apple
AAPL
|
+$301K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.8% |
| 2 | Real Estate | 26.95% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 1.83% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| – | – |
-30
| Closed | -$1K |
|
|
SCHW
52
Charles Schwab
SCHW
$181B
| – | – |
-200
| Closed | -$14K |
|
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Elkhorn Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Elkhorn Partners held 52 positions worth $139M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Elkhorn Partners's Q1 2024 filing shows 4 new, 17 increased, 17 reduced and 6 closed positions. Its largest new stake was Snowflake: 1,400 shares worth $226K. The largest sale was White Mountains Insurance, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.
- Elkhorn Partners's largest Q1 2024 buy was Snowflake: 1,400 shares worth $226K.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2024, an estimated $394K increase.
- Elkhorn Partners's biggest Q1 2024 reduction was White Mountains Insurance, cutting an estimated $2.71M.
- Elkhorn Partners fully exited AMN Healthcare in Q1 2024, selling an estimated $101K.
- Elkhorn Partners's ten largest holdings make up 96% of its $139M portfolio in Q1 2024.
- Elkhorn Partners opened 4 new positions and closed 6 in Q1 2024.
- Elkhorn Partners's portfolio value fell 4.1% quarter-over-quarter to $139M.
Based on Elkhorn Partners's 13F filing for Q1 2024, filed 14 May 2024.