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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
+0.99%
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
$168M
AUM Growth
+$924K
Cap. Flow
+$8.45K
Cap. Flow %
0.01%
Top 10 Hldgs %
94.49%
Holding
38
New
7
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$439K
2
DOW icon
Dow Inc
DOW
+$391K
3
GILD icon
Gilead Sciences
GILD
+$230K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
5
NUE icon
Nucor
NUE
+$203K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$960K
2
DD icon
DuPont de Nemours
DD
+$272K
3
KW
Kennedy-Wilson Holdings
KW
+$213K
4
CDZI icon
Cadiz
CDZI
+$194K
5
CORN icon
Teucrium Corn Fund
CORN
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 54.97%
2 Financials 35.19%
3 Utilities 2.8%
4 Communication Services 2%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$89.7M 53.53%
4,363,000
-9,999
-0.2% -$213K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$26.4M 15.74%
25,840
-998
-4% -$960K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.6M 9.3%
49
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 7.74%
60,900
+50
+0.1% +$10.3K
CDZI icon
5
Cadiz
CDZI
$266M
$4.7M 2.8%
417,800
-19,000
-4% -$194K
CTO
6
CTO Realty Growth
CTO
$743M
$2.42M 1.44%
149,202
+1,404
+0.9% +$23K
GS icon
7
Goldman Sachs
GS
$313B
$2.13M 1.27%
10,390
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 1.12%
34,800
+3,600
+12% +$208K
AAPL icon
9
Apple
AAPL
$4.89T
$1.32M 0.78%
26,600
-332
-1% -$16.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.75%
23,100
+700
+3% +$40.5K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.16M 0.69%
10,849
+200
+2% +$21.8K
C icon
12
Citigroup
C
$222B
$980K 0.58%
14,000
– –
ERII icon
13
Energy Recovery
ERII
$434M
$850K 0.51%
81,581
-5,419
-6% -$53.3K
JEF icon
14
Jefferies Financial Group
JEF
$12.9B
$587K 0.35%
34,072
+2,681
+9% +$46K
DD icon
15
DuPont de Nemours
DD
$18.6B
$556K 0.33%
5,895
-2,279
-28% -$272K
DOG
16
ProShares Short Dow30
DOG
$96.8M
$538K 0.32%
10,060
– –
MDR
17
DELISTED
McDermott International
MDR
$534K 0.32%
55,300
-1,700
-3% -$13.6K
ERF
18
DELISTED
Enerplus Corporation
ERF
$441K 0.26%
58,600
– –
OXY icon
19
Occidental Petroleum
OXY
$57B
$392K 0.23%
+7,800
New +$439K
DOW icon
20
Dow Inc
DOW
$21.6B
$365K 0.22%
+7,400
New +$391K
JPM icon
21
JPMorgan Chase
JPM
$939B
$335K 0.2%
3,000
– –
KMI icon
22
Kinder Morgan
KMI
$73.1B
$267K 0.16%
12,800
-8,100
-39% -$163K
OSK icon
23
Oshkosh
OSK
$9.67B
$267K 0.16%
3,194
– –
TAYD icon
24
Taylor Devices
TAYD
$175M
$262K 0.16%
24,505
+5
+0% +$57
ACTG icon
25
Acacia Research
ACTG
$450M
$237K 0.14%
80,000
– –
1
2

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Elkhorn Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkhorn Partners held 38 positions worth $168M, up 0.55% from $167M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elkhorn Partners's Q2 2019 filing shows 7 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 7,800 shares worth $392K. The largest sale was White Mountains Insurance, an estimated $960K.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q2 2019 buy was Occidental Petroleum: 7,800 shares worth $392K.
  • Elkhorn Partners added most to Alphabet (Google) Class C in Q2 2019, an estimated $208K increase.
  • Elkhorn Partners's biggest Q2 2019 reduction was White Mountains Insurance, cutting an estimated $960K.
  • Elkhorn Partners fully exited Teucrium Corn Fund in Q2 2019, selling an estimated $164K.
  • Elkhorn Partners's ten largest holdings make up 94% of its $168M portfolio in Q2 2019.
  • Elkhorn Partners opened 7 new positions and closed 1 in Q2 2019.
  • Elkhorn Partners's portfolio value rose 0.55% quarter-over-quarter to $168M.

Based on Elkhorn Partners's 13F filing for Q2 2019, filed 14 Aug 2019.