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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
+6.88%
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
$146M
AUM Growth
+$7.91M
Cap. Flow
-$1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
96.62%
Holding
47
New
2
Increased
14
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$294K
2
KW
Kennedy-Wilson Holdings
KW
+$94K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$71.6K
4
META icon
Meta Platforms (Facebook)
META
+$35.2K
5
FPH icon
Five Point Holdings
FPH
+$15.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
2
OSK icon
Oshkosh
OSK
+$232K
3
WTM icon
White Mountains Insurance
WTM
+$217K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$149K
5
BA icon
Boeing
BA
+$146K

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Real Estate 45.5%
3 Communication Services 2.99%
4 Technology 1.43%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$65.6M 44.87%
4,162,900
+5,850
+0.1% +$94K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$26M 17.76%
18,350
-160
-0.9% -$217K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.4M 16.04%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 12.17%
57,550
-800
-1% -$238K
AAPL icon
5
Apple
AAPL
$4.89T
$2.1M 1.43%
16,135
-110
-0.7% -$15.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01M 1.37%
22,740
+75
+0.3% +$7.13K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.73M 1.19%
19,540
– –
CDZI icon
8
Cadiz
CDZI
$266M
$1.12M 0.77%
449,000
-21,507
-5% -$44.8K
CTO
9
CTO Realty Growth
CTO
$743M
$877K 0.6%
48,000
-100
-0.2% -$1.92K
SH icon
10
ProShares Short S&P500
SH
$887M
$609K 0.42%
9,500
-175
-2% -$11.2K
DOW icon
11
Dow Inc
DOW
$21.6B
$549K 0.38%
10,900
+45
+0.4% +$2.2K
CME icon
12
CME Group
CME
$92.2B
$504K 0.35%
3,000
+1,690
+129% +$294K
TAYD icon
13
Taylor Devices
TAYD
$175M
$482K 0.33%
33,969
-2,301
-6% -$27.9K
C icon
14
Citigroup
C
$222B
$405K 0.28%
8,950
-50
-0.6% -$2.27K
BA icon
15
Boeing
BA
$165B
$331K 0.23%
1,735
-895
-34% -$146K
PLM
16
DELISTED
PolyMet Mining Corp.
PLM
$310K 0.21%
117,000
– –
BABA icon
17
Alibaba
BABA
$269B
$299K 0.2%
3,390
+40
+1% +$3.15K
DD icon
18
DuPont de Nemours
DD
$18.6B
$292K 0.2%
3,386
-916
-21% -$73.2K
PARA
19
DELISTED
Paramount Global Class B
PARA
$268K 0.18%
15,900
-2,600
-14% -$47.8K
WBD icon
20
Warner Bros
WBD
$64.6B
$191K 0.13%
20,100
– –
VXX icon
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$177K 0.12%
781
+31
+4% +$8.49K
DOG
22
ProShares Short Dow30
DOG
$96.8M
$170K 0.12%
5,100
-900
-15% -$30.7K
RDI icon
23
Reading International Class A
RDI
$32.9M
$118K 0.08%
42,500
– –
JBLU icon
24
JetBlue
JBLU
$1.96B
$110K 0.08%
17,000
+500
+3% +$3.65K
ACTG icon
25
Acacia Research
ACTG
$450M
$105K 0.07%
25,000
+1,000
+4% +$3.91K
1
2

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Elkhorn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Elkhorn Partners held 47 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2022 filing shows 2 new, 14 increased, 17 reduced and 5 closed positions. Its largest new stake was CRISPR Therapeutics: 1,350 shares worth $55K. The largest sale was Berkshire Hathaway Class B, an estimated $238K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2022 buy was CRISPR Therapeutics: 1,350 shares worth $55K.
  • Elkhorn Partners added most to CME Group in Q4 2022, an estimated $294K increase.
  • Elkhorn Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $238K.
  • Elkhorn Partners fully exited Viatris in Q4 2022, selling an estimated $72K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $146M portfolio in Q4 2022.
  • Elkhorn Partners opened 2 new positions and closed 5 in Q4 2022.
  • Elkhorn Partners's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Elkhorn Partners's 13F filing for Q4 2022, filed 14 Feb 2023.