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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
+3.21%
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
$157M
AUM Growth
+$5.43M
Cap. Flow
+$1.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
95.75%
Holding
52
New
7
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$476K
2
PLM
PolyMet Mining Corp.
PLM
+$285K
3
IFF icon
International Flavors & Fragrances
IFF
+$275K
4
CME icon
CME Group
CME
+$196K
5
MAX icon
MediaAlpha
MAX
+$163K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
2
AAPL icon
Apple
AAPL
+$118K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
4
CDZI icon
Cadiz
CDZI
+$99.3K
5
AMN icon
AMN Healthcare
AMN
+$41K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
2 Real Estate 44.05%
3 Communication Services 3.72%
4 Technology 1.87%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$68.1M 43.5%
4,170,300
+3,300
+0.1% +$52.7K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.9M 16.54%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$25.1M 16.04%
18,085
+65
+0.4% +$91.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 12.52%
57,490
-590
-1% -$193K
AAPL icon
5
Apple
AAPL
$4.89T
$2.93M 1.87%
15,100
-680
-4% -$118K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 1.67%
21,855
-900
-4% -$104K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 1.51%
19,540
– –
CDZI icon
8
Cadiz
CDZI
$266M
$1.57M 1%
386,000
-22,500
-6% -$99.3K
CME icon
9
CME Group
CME
$92.2B
$899K 0.57%
4,850
+1,060
+28% +$196K
CTO
10
CTO Realty Growth
CTO
$743M
$812K 0.52%
47,400
– –
DOW icon
11
Dow Inc
DOW
$21.6B
$616K 0.39%
11,560
+100
+0.9% +$5.32K
SH icon
12
ProShares Short S&P500
SH
$887M
$527K 0.34%
9,500
– –
CLF icon
13
Cleveland-Cliffs
CLF
$6.81B
$503K 0.32%
+30,000
New +$476K
TAYD icon
14
Taylor Devices
TAYD
$175M
$458K 0.29%
17,900
-1,100
-6% -$23.2K
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$414K 0.26%
5,200
+3,200
+160% +$275K
C icon
16
Citigroup
C
$222B
$412K 0.26%
8,950
– –
DD icon
17
DuPont de Nemours
DD
$18.6B
$314K 0.2%
3,505
– –
BA icon
18
Boeing
BA
$165B
$296K 0.19%
1,400
-160
-10% -$33.2K
BABA icon
19
Alibaba
BABA
$269B
$283K 0.18%
3,390
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
$253K 0.16%
15,900
– –
WBD icon
21
Warner Bros
WBD
$64.6B
$252K 0.16%
20,100
– –
PLM
22
DELISTED
PolyMet Mining Corp.
PLM
$245K 0.16%
310,000
+190,000
+158% +$285K
MAX icon
23
MediaAlpha
MAX
$710M
$186K 0.12%
+18,000
New +$163K
PFE icon
24
Pfizer
PFE
$140B
$169K 0.11%
4,600
+400
+10% +$15.6K
JBLU icon
25
JetBlue
JBLU
$1.96B
$165K 0.11%
18,600
– –
1
2 3

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Elkhorn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Elkhorn Partners held 52 positions worth $157M, up 3.6% from $151M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q2 2023 filing shows 7 new, 16 increased, 11 reduced and 3 closed positions. Its largest new stake was Cleveland-Cliffs: 30,000 shares worth $503K. The largest sale was Berkshire Hathaway Class B, an estimated $193K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q2 2023 buy was Cleveland-Cliffs: 30,000 shares worth $503K.
  • Elkhorn Partners added most to PolyMet Mining Corp. in Q2 2023, an estimated $285K increase.
  • Elkhorn Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $193K.
  • Elkhorn Partners fully exited AMN Healthcare in Q2 2023, selling an estimated $41K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $157M portfolio in Q2 2023.
  • Elkhorn Partners opened 7 new positions and closed 3 in Q2 2023.
  • Elkhorn Partners's portfolio value rose 3.6% quarter-over-quarter to $157M.

Based on Elkhorn Partners's 13F filing for Q2 2023, filed 14 Aug 2023.