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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
+8.54%
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
$129M
AUM Growth
+$8.15M
Cap. Flow
-$683K
Cap. Flow %
-0.53%
Top 10 Hldgs %
94.74%
Holding
41
New
–
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$262K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
3
WTM icon
White Mountains Insurance
WTM
+$53.2K
4
SH icon
ProShares Short S&P500
SH
+$14.4K
5
JPM icon
JPMorgan Chase
JPM
+$1.9K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$199K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
3
CDZI icon
Cadiz
CDZI
+$141K
4
PLM
PolyMet Mining Corp.
PLM
+$98.5K
5
AAPL icon
Apple
AAPL
+$93K

Sector Composition

Rank Sector Weight
1 Real Estate 53.07%
2 Financials 36.32%
3 Communication Services 2.62%
4 Utilities 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$66.7M 51.82%
4,380,482
+18,182
+0.4% +$262K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$19.5M 15.14%
21,935
+59
+0.3% +$53.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.4M 10.39%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 9.03%
65,060
+960
+1% +$175K
CDZI icon
5
Cadiz
CDZI
$266M
$3.11M 2.42%
306,500
-12,649
-4% -$141K
AAPL icon
6
Apple
AAPL
$4.89T
$1.79M 1.39%
19,660
-1,200
-6% -$93K
CTO
7
CTO Realty Growth
CTO
$743M
$1.61M 1.25%
149,939
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 1.25%
22,660
-2,640
-10% -$178K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 1.05%
19,000
– –
GS icon
10
Goldman Sachs
GS
$313B
$1.29M 1%
6,540
-1,060
-14% -$199K
SH icon
11
ProShares Short S&P500
SH
$887M
$852K 0.66%
9,525
+150
+2% +$14.4K
C icon
12
Citigroup
C
$222B
$598K 0.46%
11,700
-100
-0.8% -$4.75K
DD icon
13
DuPont de Nemours
DD
$18.6B
$553K 0.43%
8,285
– –
ERII icon
14
Energy Recovery
ERII
$434M
$524K 0.41%
69,000
-1,650
-2% -$13.1K
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
$489K 0.38%
120,000
-34,000
-22% -$98.5K
ACTG icon
16
Acacia Research
ACTG
$450M
$405K 0.31%
99,000
-30,000
-23% -$87K
DOG
17
ProShares Short Dow30
DOG
$96.8M
$371K 0.29%
7,750
– –
DOW icon
18
Dow Inc
DOW
$21.6B
$359K 0.28%
8,800
– –
BB icon
19
BlackBerry
BB
$5.01B
$352K 0.27%
72,000
-2,000
-3% -$9.04K
NUE icon
20
Nucor
NUE
$56.4B
$325K 0.25%
7,850
-400
-5% -$16.2K
TAYD icon
21
Taylor Devices
TAYD
$175M
$304K 0.24%
28,700
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$254K 0.2%
10,900
-3,800
-26% -$73.2K
JPM icon
23
JPMorgan Chase
JPM
$939B
$213K 0.17%
2,260
+20
+0.9% +$1.9K
ERF
24
DELISTED
Enerplus Corporation
ERF
$188K 0.15%
66,500
– –
CTVA icon
25
Corteva
CTVA
$59.7B
$171K 0.13%
6,400
-1,359
-18% -$35.4K
1
2

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Elkhorn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Elkhorn Partners held 41 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q2 2020 filing shows 6 increased, 19 reduced and 3 closed positions. The largest sale was Goldman Sachs, an estimated $199K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2020, an estimated $262K increase.
  • Elkhorn Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $199K.
  • Elkhorn Partners fully exited Alibaba in Q2 2020, selling an estimated $19K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $129M portfolio in Q2 2020.
  • Elkhorn Partners opened 0 new positions and closed 3 in Q2 2020.
  • Elkhorn Partners's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Elkhorn Partners's 13F filing for Q2 2020, filed 13 Aug 2020.