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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
+3.98%
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
$151M
AUM Growth
+$5.02M
Cap. Flow
+$46.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
96.18%
Holding
50
New
8
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$199K
2
PFE icon
Pfizer
PFE
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
4
CME icon
CME Group
CME
+$143K
5
KW
Kennedy-Wilson Holdings
KW
+$69.8K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$473K
2
TAYD icon
Taylor Devices
TAYD
+$238K
3
CDZI icon
Cadiz
CDZI
+$163K
4
AAPL icon
Apple
AAPL
+$52.4K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

Rank Sector Weight
1 Real Estate 46.31%
2 Financials 44.65%
3 Communication Services 3.44%
4 Technology 1.72%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$69.1M 45.74%
4,167,000
+4,100
+0.1% +$69.8K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.8M 16.42%
18,020
-330
-2% -$473K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.3M 15.4%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 11.87%
58,080
+530
+0.9% +$163K
AAPL icon
5
Apple
AAPL
$4.89T
$2.6M 1.72%
15,780
-355
-2% -$52.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 1.56%
22,755
+15
+0.1% +$1.44K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.34%
19,540
– –
CDZI icon
8
Cadiz
CDZI
$266M
$1.65M 1.09%
408,500
-40,500
-9% -$163K
CTO
9
CTO Realty Growth
CTO
$743M
$818K 0.54%
47,400
-600
-1% -$10.9K
CME icon
10
CME Group
CME
$92.2B
$726K 0.48%
3,790
+790
+26% +$143K
DOW icon
11
Dow Inc
DOW
$21.6B
$628K 0.42%
11,460
+560
+5% +$31.5K
SH icon
12
ProShares Short S&P500
SH
$887M
$570K 0.38%
9,500
– –
C icon
13
Citigroup
C
$222B
$420K 0.28%
8,950
– –
TAYD icon
14
Taylor Devices
TAYD
$175M
$381K 0.25%
19,000
-14,969
-44% -$238K
PARA
15
DELISTED
Paramount Global Class B
PARA
$355K 0.23%
15,900
– –
BABA icon
16
Alibaba
BABA
$269B
$346K 0.23%
3,390
– –
BA icon
17
Boeing
BA
$165B
$331K 0.22%
1,560
-175
-10% -$36.4K
DD icon
18
DuPont de Nemours
DD
$18.6B
$316K 0.21%
3,505
+119
+4% +$10.9K
WBD icon
19
Warner Bros
WBD
$64.6B
$304K 0.2%
20,100
– –
PLM
20
DELISTED
PolyMet Mining Corp.
PLM
$258K 0.17%
120,000
+3,000
+3% +$7.46K
IFF icon
21
International Flavors & Fragrances
IFF
$19.4B
$184K 0.12%
+2,000
New +$199K
PFE icon
22
Pfizer
PFE
$140B
$171K 0.11%
+4,200
New +$181K
DOG
23
ProShares Short Dow30
DOG
$96.8M
$157K 0.1%
4,700
-400
-8% -$13.4K
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$148K 0.1%
825
+44
+6% +$8.51K
RDI icon
25
Reading International Class A
RDI
$32.9M
$138K 0.09%
42,500
– –
1
2

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Elkhorn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Elkhorn Partners held 50 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q1 2023 filing shows 8 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 2,000 shares worth $184K. The largest sale was White Mountains Insurance, an estimated $473K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q1 2023 buy was International Flavors & Fragrances: 2,000 shares worth $184K.
  • Elkhorn Partners added most to Berkshire Hathaway Class B in Q1 2023, an estimated $163K increase.
  • Elkhorn Partners's biggest Q1 2023 reduction was White Mountains Insurance, cutting an estimated $473K.
  • Elkhorn Partners fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $48K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $151M portfolio in Q1 2023.
  • Elkhorn Partners opened 8 new positions and closed 5 in Q1 2023.
  • Elkhorn Partners's portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Elkhorn Partners's 13F filing for Q1 2023, filed 12 May 2023.