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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
+0.68%
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
$165M
AUM Growth
+$2.12M
Cap. Flow
+$1.76M
Cap. Flow %
1.06%
Top 10 Hldgs %
96.78%
Holding
46
New
3
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.47M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$247K
3
JBLU icon
JetBlue
JBLU
+$216K
4
BABA icon
Alibaba
BABA
+$160K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$86.8K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$350K
2
CTO
CTO Realty Growth
CTO
+$213K
3
AAPL icon
Apple
AAPL
+$58.9K
4
AMGN icon
Amgen
AMGN
+$49K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Sector Composition

Rank Sector Weight
1 Real Estate 54.2%
2 Financials 36.93%
3 Communication Services 3.58%
4 Technology 1.4%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$87.6M 52.96%
4,188,900
-16,800
-0.4% -$350K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$23.6M 14.28%
22,086
+5
+0% +$5.58K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.6M 12.43%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 9.66%
58,540
-160
-0.3% -$44.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 1.59%
19,680
-60
-0.3% -$8.27K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 1.54%
19,080
– –
AAPL icon
7
Apple
AAPL
$4.89T
$2.32M 1.4%
16,415
-400
-2% -$58.9K
CDZI icon
8
Cadiz
CDZI
$266M
$2.21M 1.33%
313,500
+119,800
+62% +$1.47M
CTO
9
CTO Realty Growth
CTO
$743M
$2.06M 1.24%
114,771
-11,700
-9% -$213K
SH icon
10
ProShares Short S&P500
SH
$887M
$589K 0.36%
9,675
– –
C icon
11
Citigroup
C
$222B
$558K 0.34%
7,950
-150
-2% -$10.5K
BABA icon
12
Alibaba
BABA
$269B
$471K 0.28%
3,180
+880
+38% +$160K
DOW icon
13
Dow Inc
DOW
$21.6B
$460K 0.28%
8,000
+1,200
+18% +$73.5K
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$375K 0.23%
14,700
+8,400
+133% +$247K
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
$372K 0.22%
122,000
– –
WBD icon
16
Warner Bros
WBD
$64.6B
$348K 0.21%
13,700
+600
+5% +$16.9K
TAYD icon
17
Taylor Devices
TAYD
$175M
$267K 0.16%
23,702
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$252K 0.15%
2,948
+120
+4% +$11.1K
JBLU icon
19
JetBlue
JBLU
$1.96B
$216K 0.13%
+14,100
New +$216K
CME icon
20
CME Group
CME
$92.2B
$215K 0.13%
1,110
+245
+28% +$49.6K
DOG
21
ProShares Short Dow30
DOG
$96.8M
$206K 0.12%
6,000
– –
RDI icon
22
Reading International Class A
RDI
$32.9M
$192K 0.12%
38,000
– –
BA icon
23
Boeing
BA
$165B
$176K 0.11%
800
+50
+7% +$11.2K
PARA
24
DELISTED
Paramount Global Class B
PARA
$174K 0.11%
4,400
+1,800
+69% +$73.3K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$168K 0.1%
378
+140
+59% +$62.8K
1
2

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Elkhorn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Elkhorn Partners held 46 positions worth $165M, up 1.3% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q3 2021 filing shows 3 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was JetBlue: 14,100 shares worth $216K. The largest sale was Kennedy-Wilson Holdings, an estimated $350K.

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

  • Elkhorn Partners's largest Q3 2021 buy was JetBlue: 14,100 shares worth $216K.
  • Elkhorn Partners added most to Cadiz in Q3 2021, an estimated $1.47M increase.
  • Elkhorn Partners's biggest Q3 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $350K.
  • Elkhorn Partners fully exited Amgen in Q3 2021, selling an estimated $49K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $165M portfolio in Q3 2021.
  • Elkhorn Partners opened 3 new positions and closed 4 in Q3 2021.
  • Elkhorn Partners's portfolio value rose 1.3% quarter-over-quarter to $165M.

Based on Elkhorn Partners's 13F filing for Q3 2021, filed 12 Nov 2021.