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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
+2.98%
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
$163M
AUM Growth
+$1.79M
Cap. Flow
-$2.89M
Cap. Flow %
-1.77%
Top 10 Hldgs %
96.89%
Holding
54
New
8
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$454K
2
BABA icon
Alibaba
BABA
+$422K
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$201K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$142K
5
BA icon
Boeing
BA
+$109K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
2
CDZI icon
Cadiz
CDZI
+$1.31M
3
NUE icon
Nucor
NUE
+$430K
4
ERII icon
Energy Recovery
ERII
+$225K
5
CTO
CTO Realty Growth
CTO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 52.5%
2 Financials 38.62%
3 Communication Services 3.41%
4 Utilities 1.61%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$83.6M 51.16%
4,205,700
-2,300
-0.1% -$46.5K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$25.4M 15.52%
22,081
-59
-0.3% -$68.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.5M 12.56%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 9.99%
58,700
-5,000
-8% -$1.4M
CDZI icon
5
Cadiz
CDZI
$266M
$2.63M 1.61%
193,700
-109,800
-36% -$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.47M 1.51%
19,740
-1,060
-5% -$126K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 1.43%
19,080
+80
+0.4% +$9.34K
AAPL icon
8
Apple
AAPL
$4.89T
$2.3M 1.41%
16,815
-35
-0.2% -$4.54K
CTO
9
CTO Realty Growth
CTO
$743M
$2.2M 1.35%
126,471
-12,300
-9% -$218K
SH icon
10
ProShares Short S&P500
SH
$887M
$596K 0.36%
9,675
– –
C icon
11
Citigroup
C
$222B
$573K 0.35%
8,100
-800
-9% -$59.2K
BABA icon
12
Alibaba
BABA
$269B
$522K 0.32%
2,300
+1,900
+475% +$422K
PLM
13
DELISTED
PolyMet Mining Corp.
PLM
$440K 0.27%
122,000
+400
+0.3% +$1.26K
DOW icon
14
Dow Inc
DOW
$21.6B
$430K 0.26%
6,800
– –
WBD icon
15
Warner Bros
WBD
$64.6B
$402K 0.25%
+13,100
New +$454K
TAYD icon
16
Taylor Devices
TAYD
$175M
$281K 0.17%
23,702
-3,099
-12% -$37.1K
DD icon
17
DuPont de Nemours
DD
$18.6B
$275K 0.17%
2,828
– –
RDI icon
18
Reading International Class A
RDI
$32.9M
$237K 0.15%
38,000
– –
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
$221K 0.14%
6,300
+5,150
+448% +$201K
DOG
20
ProShares Short Dow30
DOG
$96.8M
$204K 0.12%
6,000
– –
CME icon
21
CME Group
CME
$92.2B
$184K 0.11%
865
– –
BA icon
22
Boeing
BA
$165B
$180K 0.11%
750
+450
+150% +$109K
ERII icon
23
Energy Recovery
ERII
$434M
$137K 0.08%
6,000
-11,400
-66% -$225K
ACTG icon
24
Acacia Research
ACTG
$450M
$135K 0.08%
20,000
+5,000
+33% +$29.8K
PARA
25
DELISTED
Paramount Global Class B
PARA
$118K 0.07%
+2,600
New +$107K
1
2 3

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Elkhorn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Elkhorn Partners held 54 positions worth $163M, up 1.1% from $162M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q2 2021 filing shows 8 new, 8 increased, 17 reduced and 11 closed positions. Its largest new stake was Warner Bros: 13,100 shares worth $402K. The largest sale was Berkshire Hathaway Class B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q2 2021 buy was Warner Bros: 13,100 shares worth $402K.
  • Elkhorn Partners added most to Alibaba in Q2 2021, an estimated $422K increase.
  • Elkhorn Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Elkhorn Partners fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $209K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $163M portfolio in Q2 2021.
  • Elkhorn Partners opened 8 new positions and closed 11 in Q2 2021.
  • Elkhorn Partners's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Elkhorn Partners's 13F filing for Q2 2021, filed 13 Aug 2021.