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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
+20.03%
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
$150M
AUM Growth
+$21.5M
Cap. Flow
-$3.19M
Cap. Flow %
-2.13%
Top 10 Hldgs %
96.26%
Holding
45
New
5
Increased
4
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$130K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K
3
RKT icon
Rocket Companies
RKT
+$31.7K
4
GILD icon
Gilead Sciences
GILD
+$30.2K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.8K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$852K
2
GS icon
Goldman Sachs
GS
+$671K
3
BB icon
BlackBerry
BB
+$367K
4
ERII icon
Energy Recovery
ERII
+$192K
5
PARA
Paramount Global Class B
PARA
+$189K

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 37.93%
3 Communication Services 2.5%
4 Utilities 2.16%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$77.5M 51.69%
4,331,300
-54,447
-1% -$852K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$22.4M 14.97%
22,420
-200
-0.9% -$188K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.4M 11.6%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 9.99%
64,585
+205
+0.3% +$45.1K
CDZI icon
5
Cadiz
CDZI
$266M
$3.23M 2.16%
303,700
-2,800
-0.9% -$28.1K
AAPL icon
6
Apple
AAPL
$4.89T
$2.24M 1.5%
16,900
+35
+0.2% +$4.21K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 1.24%
21,160
-1,460
-6% -$123K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.11%
19,000
– –
GS icon
9
Goldman Sachs
GS
$313B
$923K 0.62%
3,500
-3,015
-46% -$671K
SH icon
10
ProShares Short S&P500
SH
$887M
$695K 0.46%
9,675
– –
ERII icon
11
Energy Recovery
ERII
$434M
$674K 0.45%
49,433
-17,967
-27% -$192K
C icon
12
Citigroup
C
$222B
$647K 0.43%
10,500
-1,400
-12% -$71.2K
DD icon
13
DuPont de Nemours
DD
$18.6B
$569K 0.38%
6,373
-1,434
-18% -$113K
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
$413K 0.28%
121,050
– –
DOW icon
15
Dow Inc
DOW
$21.6B
$405K 0.27%
7,300
-1,300
-15% -$67.1K
NUE icon
16
Nucor
NUE
$56.4B
$387K 0.26%
7,274
-576
-7% -$29.7K
TAYD icon
17
Taylor Devices
TAYD
$175M
$297K 0.2%
28,401
– –
ACTG icon
18
Acacia Research
ACTG
$450M
$256K 0.17%
65,000
-26,900
-29% -$96.5K
DOG
19
ProShares Short Dow30
DOG
$96.8M
$235K 0.16%
6,000
-1,750
-23% -$72.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$203K 0.14%
1,600
-660
-29% -$73.8K
RDI icon
21
Reading International Class A
RDI
$32.9M
$180K 0.12%
35,020
-3,980
-10% -$13.9K
CME icon
22
CME Group
CME
$92.2B
$139K 0.09%
+765
New +$130K
NEPH icon
23
Nephros
NEPH
$39.5M
$123K 0.08%
14,290
-1,410
-9% -$9.52K
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$111K 0.07%
4,707
-4,498
-49% -$94.4K
BB icon
25
BlackBerry
BB
$5.01B
$66K 0.04%
10,000
-62,000
-86% -$367K
1
2

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Elkhorn Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Elkhorn Partners held 45 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q4 2020 filing shows 5 new, 4 increased, 23 reduced and 7 closed positions. Its largest new stake was CME Group: 765 shares worth $139K. The largest sale was Kennedy-Wilson Holdings, an estimated $852K.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q4 2020 buy was CME Group: 765 shares worth $139K.
  • Elkhorn Partners added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1K increase.
  • Elkhorn Partners's biggest Q4 2020 reduction was Kennedy-Wilson Holdings, cutting an estimated $852K.
  • Elkhorn Partners fully exited Corteva in Q4 2020, selling an estimated $173K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $150M portfolio in Q4 2020.
  • Elkhorn Partners opened 5 new positions and closed 7 in Q4 2020.
  • Elkhorn Partners's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Elkhorn Partners's 13F filing for Q4 2020, filed 12 Feb 2021.