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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
-8.95%
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
$138M
AUM Growth
-$17.9M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
96.28%
Holding
51
New
3
Increased
25
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.58M
2
CME icon
CME Group
CME
+$245K
3
OSK icon
Oshkosh
OSK
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PARA
Paramount Global Class B
PARA
+$130K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$4.39M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$594K
3
GS icon
Goldman Sachs
GS
+$169K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$87K
5
CTO
CTO Realty Growth
CTO
+$85.7K

Sector Composition

Rank Sector Weight
1 Real Estate 47.18%
2 Financials 44.1%
3 Communication Services 3.49%
4 Technology 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$64.3M 46.51%
4,157,050
+84,550
+2% +$1.58M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.1M 17.45%
18,510
-3,395
-15% -$4.39M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.3M 14.71%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 11.27%
58,350
+695
+1% +$198K
AAPL icon
5
Apple
AAPL
$4.89T
$2.25M 1.62%
16,245
-190
-1% -$29.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 1.57%
22,665
+105
+0.5% +$11.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 1.36%
19,540
-400
-2% -$44.7K
CTO
8
CTO Realty Growth
CTO
$743M
$901K 0.65%
48,100
-4,109
-8% -$85.7K
CDZI icon
9
Cadiz
CDZI
$266M
$894K 0.65%
470,507
+3,007
+0.6% +$10.1K
SH icon
10
ProShares Short S&P500
SH
$887M
$669K 0.48%
9,675
– –
DOW icon
11
Dow Inc
DOW
$21.6B
$477K 0.35%
10,855
+955
+10% +$48.4K
C icon
12
Citigroup
C
$222B
$375K 0.27%
9,000
+50
+0.6% +$2.47K
TAYD icon
13
Taylor Devices
TAYD
$175M
$369K 0.27%
36,270
+1,770
+5% +$16.4K
PARA
14
DELISTED
Paramount Global Class B
PARA
$352K 0.25%
18,500
+5,400
+41% +$130K
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
$337K 0.24%
117,000
– –
BA icon
16
Boeing
BA
$165B
$318K 0.23%
2,630
+180
+7% +$27.6K
DD icon
17
DuPont de Nemours
DD
$18.6B
$272K 0.2%
4,302
+478
+13% +$34.1K
BABA icon
18
Alibaba
BABA
$269B
$268K 0.19%
3,350
– –
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$255K 0.18%
750
+62
+9% +$20.5K
CME icon
20
CME Group
CME
$92.2B
$232K 0.17%
1,310
+1,240
+1,771% +$245K
DOG
21
ProShares Short Dow30
DOG
$96.8M
$232K 0.17%
6,000
– –
WBD icon
22
Warner Bros
WBD
$64.6B
$231K 0.17%
20,100
+1,300
+7% +$17.7K
OSK icon
23
Oshkosh
OSK
$9.67B
$204K 0.15%
+2,900
New +$236K
CLF icon
24
Cleveland-Cliffs
CLF
$6.81B
$141K 0.1%
10,500
+6,500
+163% +$108K
RDI icon
25
Reading International Class A
RDI
$32.9M
$140K 0.1%
42,500
– –
1
2 3

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Elkhorn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Elkhorn Partners held 51 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2022 filing shows 3 new, 25 increased, 9 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,900 shares worth $204K. The largest sale was White Mountains Insurance, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q3 2022 buy was Oshkosh: 2,900 shares worth $204K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2022, an estimated $1.58M increase.
  • Elkhorn Partners's biggest Q3 2022 reduction was White Mountains Insurance, cutting an estimated $4.39M.
  • Elkhorn Partners fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $594K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $138M portfolio in Q3 2022.
  • Elkhorn Partners opened 3 new positions and closed 6 in Q3 2022.
  • Elkhorn Partners's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Elkhorn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.