We are live on ! Find out more
EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$186M
AUM Growth
+$8.48M
Cap. Flow
-$2.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
96.71%
Holding
43
New
3
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
2
BMBL icon
Bumble
BMBL
+$180K
3
CDZI icon
Cadiz
CDZI
+$144K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.4K
5
BA icon
Boeing
BA
+$70.3K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
3
CTO
CTO Realty Growth
CTO
+$551K
4
WTM icon
White Mountains Insurance
WTM
+$83.8K
5
VTRS icon
Viatris
VTRS
+$47.4K

Sector Composition

Rank Sector Weight
1 Real Estate 53.13%
2 Financials 38.63%
3 Communication Services 3.66%
4 Technology 1.54%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$97.7M 52.48%
4,005,000
-102,000
-2% -$2.35M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.4M 14.21%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$25M 13.44%
22,020
-80
-0.4% -$83.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 10.65%
56,150
-2,215
-4% -$716K
AAPL icon
5
Apple
AAPL
$4.89T
$2.87M 1.54%
16,415
-20
-0.1% -$3.36K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 1.5%
20,000
+2,000
+11% +$272K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 1.44%
19,280
+680
+4% +$92.4K
CTO
8
CTO Realty Growth
CTO
$743M
$1.17M 0.63%
53,100
-26,691
-33% -$551K
CDZI icon
9
Cadiz
CDZI
$266M
$938K 0.5%
453,000
+57,000
+14% +$144K
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
$587K 0.32%
16,950
+2,150
+15% +$64.3K
DOW icon
11
Dow Inc
DOW
$21.6B
$561K 0.3%
8,800
+800
+10% +$48.3K
SH icon
12
ProShares Short S&P500
SH
$887M
$545K 0.29%
9,675
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$541K 0.29%
14,300
+700
+5% +$23.8K
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
$490K 0.26%
117,000
-5,000
-4% -$14.4K
C icon
15
Citigroup
C
$222B
$483K 0.26%
9,050
+30
+0.3% +$1.85K
WBD icon
16
Warner Bros
WBD
$64.6B
$386K 0.21%
15,500
– –
BABA icon
17
Alibaba
BABA
$269B
$364K 0.2%
3,350
+205
+7% +$23.6K
BA icon
18
Boeing
BA
$165B
$297K 0.16%
1,550
+350
+29% +$70.3K
DD icon
19
DuPont de Nemours
DD
$18.6B
$285K 0.15%
3,087
+299
+11% +$29.2K
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$275K 0.15%
669
+56
+9% +$20.6K
TAYD icon
21
Taylor Devices
TAYD
$175M
$235K 0.13%
23,702
– –
DOG
22
ProShares Short Dow30
DOG
$96.8M
$196K 0.11%
6,000
– –
BMBL icon
23
Bumble
BMBL
$367M
$188K 0.1%
+6,500
New +$180K
RDI icon
24
Reading International Class A
RDI
$32.9M
$169K 0.09%
39,500
– –
JBLU icon
25
JetBlue
JBLU
$1.96B
$166K 0.09%
11,100
-2,800
-20% -$40.5K
1
2

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM

Elkhorn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Elkhorn Partners held 43 positions worth $186M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q1 2022 filing shows 3 new, 19 increased and 11 reduced positions. Its largest new stake was Bumble: 6,500 shares worth $188K. The largest sale was Kennedy-Wilson Holdings, an estimated $2.35M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q1 2022 buy was Bumble: 6,500 shares worth $188K.
  • Elkhorn Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $272K increase.
  • Elkhorn Partners's biggest Q1 2022 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
  • Elkhorn Partners's ten largest holdings make up 97% of its $186M portfolio in Q1 2022.
  • Elkhorn Partners opened 3 new positions and closed 0 in Q1 2022.
  • Elkhorn Partners's portfolio value rose 4.8% quarter-over-quarter to $186M.

Based on Elkhorn Partners's 13F filing for Q1 2022, filed 10 May 2022.