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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
-16.14%
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
$156M
AUM Growth
-$30M
Cap. Flow
+$3.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
96.34%
Holding
50
New
7
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386K
4
GS icon
Goldman Sachs
GS
+$146K
5
BA icon
Boeing
BA
+$133K

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$171K
2
WTM icon
White Mountains Insurance
WTM
+$134K
3
GILD icon
Gilead Sciences
GILD
+$61K
4
ACTG icon
Acacia Research
ACTG
+$39K
5
PARA
Paramount Global Class B
PARA
+$36.6K

Sector Composition

Rank Sector Weight
1 Real Estate 50.11%
2 Financials 41.32%
3 Communication Services 3.49%
4 Technology 1.44%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$77.1M 49.4%
4,072,500
+67,500
+2% +$1.45M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$27.3M 17.48%
21,905
-115
-0.5% -$134K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.6M 13.17%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 10.08%
57,655
+1,505
+3% +$472K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 1.57%
22,560
+3,280
+17% +$386K
AAPL icon
6
Apple
AAPL
$4.89T
$2.25M 1.44%
16,435
+20
+0.1% +$3.03K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 1.4%
19,940
-60
-0.3% -$7.09K
CDZI icon
8
Cadiz
CDZI
$266M
$1.09M 0.7%
467,500
+14,500
+3% +$30.2K
CTO
9
CTO Realty Growth
CTO
$743M
$1.06M 0.68%
52,209
-891
-2% -$18.7K
SH icon
10
ProShares Short S&P500
SH
$887M
$639K 0.41%
9,675
– –
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
$594K 0.38%
18,600
+1,650
+10% +$48.3K
DOW icon
12
Dow Inc
DOW
$21.6B
$511K 0.33%
9,900
+1,100
+13% +$70.4K
C icon
13
Citigroup
C
$222B
$412K 0.26%
8,950
-100
-1% -$5K
BABA icon
14
Alibaba
BABA
$269B
$381K 0.24%
3,350
– –
BA icon
15
Boeing
BA
$165B
$335K 0.21%
2,450
+900
+58% +$133K
PARA
16
DELISTED
Paramount Global Class B
PARA
$323K 0.21%
13,100
-1,200
-8% -$36.6K
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
$322K 0.21%
117,000
– –
TAYD icon
18
Taylor Devices
TAYD
$175M
$300K 0.19%
34,500
+10,798
+46% +$99.2K
DD icon
19
DuPont de Nemours
DD
$18.6B
$267K 0.17%
3,824
+737
+24% +$60.3K
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$254K 0.16%
688
+19
+3% +$7.5K
WBD icon
21
Warner Bros
WBD
$64.6B
$252K 0.16%
18,800
+3,300
+21% +$61.2K
DOG
22
ProShares Short Dow30
DOG
$96.8M
$217K 0.14%
6,000
– –
GS icon
23
Goldman Sachs
GS
$313B
$169K 0.11%
570
+470
+470% +$146K
RDI icon
24
Reading International Class A
RDI
$32.9M
$156K 0.1%
42,500
+3,000
+8% +$11.3K
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$128K 0.08%
630
+130
+26% +$26.6K
1
2

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Elkhorn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Elkhorn Partners held 50 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q2 2022 filing shows 7 new, 26 increased, 9 reduced and 2 closed positions. Its largest new stake was Bank of America: 2,700 shares worth $84K. The largest sale was Bumble, an estimated $171K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q2 2022 buy was Bank of America: 2,700 shares worth $84K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2022, an estimated $1.45M increase.
  • Elkhorn Partners's biggest Q2 2022 reduction was Bumble, cutting an estimated $171K.
  • Elkhorn Partners fully exited Gilead Sciences in Q2 2022, selling an estimated $61K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $156M portfolio in Q2 2022.
  • Elkhorn Partners opened 7 new positions and closed 2 in Q2 2022.
  • Elkhorn Partners's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q2 2022, filed 12 Aug 2022.