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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
+0.87%
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
$128M
AUM Growth
-$212K
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.12%
Holding
43
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$592K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$115K
3
KW
Kennedy-Wilson Holdings
KW
+$78.3K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$43.5K
5
NEPH icon
Nephros
NEPH
+$20.1K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.61M
2
AAPL icon
Apple
AAPL
+$305K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
DO
Diamond Offshore Drilling
DO
+$112K
5
PARA
Paramount Global Class B
PARA
+$102K

Sector Composition

Rank Sector Weight
1 Real Estate 49.59%
2 Financials 38.56%
3 Communication Services 2.63%
4 Utilities 2.37%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$63.7M 49.58%
4,385,747
+5,265
+0.1% +$78.3K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$17.6M 13.72%
22,620
+685
+3% +$592K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 12.46%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 10.67%
64,380
-680
-1% -$139K
CDZI icon
5
Cadiz
CDZI
$266M
$3.04M 2.37%
306,500
– –
AAPL icon
6
Apple
AAPL
$4.89T
$1.95M 1.52%
16,865
-2,795
-14% -$305K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 1.29%
22,620
-40
-0.2% -$3.05K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 1.08%
19,000
– –
GS icon
9
Goldman Sachs
GS
$313B
$1.31M 1.02%
6,515
-25
-0.4% -$5.09K
SH icon
10
ProShares Short S&P500
SH
$887M
$786K 0.61%
9,675
+150
+2% +$12.5K
ERII icon
11
Energy Recovery
ERII
$434M
$553K 0.43%
67,400
-1,600
-2% -$12.8K
DD icon
12
DuPont de Nemours
DD
$18.6B
$544K 0.42%
7,807
-478
-6% -$33.5K
C icon
13
Citigroup
C
$222B
$513K 0.4%
11,900
+200
+2% +$9.96K
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
$442K 0.34%
121,050
+1,050
+0.9% +$4.32K
DOW icon
15
Dow Inc
DOW
$21.6B
$405K 0.32%
8,600
-200
-2% -$8.98K
NUE icon
16
Nucor
NUE
$56.4B
$352K 0.27%
7,850
– –
DOG
17
ProShares Short Dow30
DOG
$96.8M
$339K 0.26%
7,750
– –
BB icon
18
BlackBerry
BB
$5.01B
$330K 0.26%
72,000
– –
ACTG icon
19
Acacia Research
ACTG
$450M
$319K 0.25%
91,900
-7,100
-7% -$27.6K
TAYD icon
20
Taylor Devices
TAYD
$175M
$270K 0.21%
28,401
-299
-1% -$2.96K
JPM icon
21
JPMorgan Chase
JPM
$939B
$218K 0.17%
2,260
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$199K 0.15%
7,100
-3,800
-35% -$102K
CTVA icon
23
Corteva
CTVA
$59.7B
$173K 0.13%
6,000
-400
-6% -$11.3K
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$158K 0.12%
9,205
-1,464
-14% -$24K
RDI icon
25
Reading International Class A
RDI
$32.9M
$126K 0.1%
39,000
+500
+1% +$2.03K
1
2

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Elkhorn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Elkhorn Partners held 43 positions worth $128M, down 0.16% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q3 2020 filing shows 5 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 995 shares worth $97K. The largest sale was CTO Realty Growth, an estimated $1.61M.

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

  • Elkhorn Partners's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 995 shares worth $97K.
  • Elkhorn Partners added most to White Mountains Insurance in Q3 2020, an estimated $592K increase.
  • Elkhorn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $305K.
  • Elkhorn Partners fully exited CTO Realty Growth in Q3 2020, selling an estimated $1.61M.
  • Elkhorn Partners's ten largest holdings make up 95% of its $128M portfolio in Q3 2020.
  • Elkhorn Partners opened 5 new positions and closed 3 in Q3 2020.
  • Elkhorn Partners's portfolio value fell 0.16% quarter-over-quarter to $128M.

Based on Elkhorn Partners's 13F filing for Q3 2020, filed 16 Nov 2020.