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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
+9.44%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
-$1.96M
Cap. Flow %
-1.1%
Top 10 Hldgs %
97.04%
Holding
44
New
2
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$446K
2
PARA
Paramount Global Class B
PARA
+$317K
3
BA icon
Boeing
BA
+$84.5K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$83.5K
5
C icon
Citigroup
C
+$71.1K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.87M
2
CTO
CTO Realty Growth
CTO
+$648K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
CME icon
CME Group
CME
+$215K
5
AMZN icon
Amazon
AMZN
+$71.9K

Sector Composition

Rank Sector Weight
1 Real Estate 56.15%
2 Financials 35.49%
3 Communication Services 3.53%
4 Technology 1.64%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$98.1M 55.21%
4,107,000
-81,900
-2% -$1.87M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.5M 12.68%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$22.4M 12.61%
22,100
+14
+0.1% +$14.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 9.82%
58,365
-175
-0.3% -$50.1K
AAPL icon
5
Apple
AAPL
$4.89T
$2.92M 1.64%
16,435
+20
+0.1% +$3.16K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 1.52%
18,600
-480
-3% -$69.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 1.47%
18,000
-1,680
-9% -$243K
CTO
8
CTO Realty Growth
CTO
$743M
$1.63M 0.92%
79,791
-34,980
-30% -$648K
CDZI icon
9
Cadiz
CDZI
$266M
$1.53M 0.86%
396,000
+82,500
+26% +$446K
C icon
10
Citigroup
C
$222B
$545K 0.31%
9,020
+1,070
+13% +$71.1K
SH icon
11
ProShares Short S&P500
SH
$887M
$527K 0.3%
9,675
– –
DOW icon
12
Dow Inc
DOW
$21.6B
$454K 0.26%
8,000
– –
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$433K 0.24%
14,800
+100
+0.7% +$3.1K
PARA
14
DELISTED
Paramount Global Class B
PARA
$410K 0.23%
13,600
+9,200
+209% +$317K
BABA icon
15
Alibaba
BABA
$269B
$374K 0.21%
3,145
-35
-1% -$5.1K
WBD icon
16
Warner Bros
WBD
$64.6B
$365K 0.21%
15,500
+1,800
+13% +$44.8K
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
$305K 0.17%
122,000
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$283K 0.16%
2,788
-160
-5% -$15.2K
TAYD icon
19
Taylor Devices
TAYD
$175M
$247K 0.14%
23,702
– –
BA icon
20
Boeing
BA
$165B
$242K 0.14%
1,200
+400
+50% +$84.5K
JBLU icon
21
JetBlue
JBLU
$1.96B
$198K 0.11%
13,900
-200
-1% -$2.94K
DOG
22
ProShares Short Dow30
DOG
$96.8M
$190K 0.11%
6,000
– –
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$182K 0.1%
613
+235
+62% +$83.5K
RDI icon
24
Reading International Class A
RDI
$32.9M
$160K 0.09%
39,500
+1,500
+4% +$6.98K
ACTG icon
25
Acacia Research
ACTG
$450M
$148K 0.08%
28,800
+7,400
+35% +$39.9K
1
2

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Elkhorn Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Elkhorn Partners held 44 positions worth $178M, up 7.4% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2021 filing shows 2 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 350 shares worth $48K. The largest sale was Kennedy-Wilson Holdings, an estimated $1.87M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 350 shares worth $48K.
  • Elkhorn Partners added most to Cadiz in Q4 2021, an estimated $446K increase.
  • Elkhorn Partners's biggest Q4 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $1.87M.
  • Elkhorn Partners fully exited CME Group in Q4 2021, selling an estimated $215K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $178M portfolio in Q4 2021.
  • Elkhorn Partners opened 2 new positions and closed 4 in Q4 2021.
  • Elkhorn Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on Elkhorn Partners's 13F filing for Q4 2021, filed 14 Feb 2022.