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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
-1.56%
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
$153M
AUM Growth
-$3.69M
Cap. Flow
+$234K
Cap. Flow %
0.15%
Top 10 Hldgs %
95.61%
Holding
57
New
8
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$973K
2
BA icon
Boeing
BA
+$164K
3
MRNA icon
Moderna
MRNA
+$98.2K
4
GILD icon
Gilead Sciences
GILD
+$69.2K
5
HTZ icon
Hertz
HTZ
+$66.9K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$392K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
3
CME icon
CME Group
CME
+$180K
4
SOFI icon
SoFi Technologies
SOFI
+$141K
5
PLM
PolyMet Mining Corp.
PLM
+$58.5K

Sector Composition

Rank Sector Weight
1 Financials 48.7%
2 Real Estate 40.71%
3 Communication Services 3.97%
4 Technology 1.7%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$61.4M 40.18%
4,167,000
-3,300
-0.1% -$53.4K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$26.7M 17.45%
17,830
-255
-1% -$392K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.6M 17.38%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 12.96%
56,560
-930
-2% -$330K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 1.87%
21,855
– –
AAPL icon
6
Apple
AAPL
$4.89T
$2.59M 1.69%
15,110
+10
+0.1% +$1.83K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.57M 1.68%
19,480
-60
-0.3% -$7.8K
CDZI icon
8
Cadiz
CDZI
$266M
$2.12M 1.39%
640,076
+254,076
+66% +$973K
CME icon
9
CME Group
CME
$92.2B
$790K 0.52%
3,945
-905
-19% -$180K
CTO
10
CTO Realty Growth
CTO
$743M
$755K 0.49%
46,600
-800
-2% -$13.7K
PLM
11
DELISTED
PolyMet Mining Corp.
PLM
$586K 0.38%
281,718
-28,282
-9% -$58.5K
DOW icon
12
Dow Inc
DOW
$21.6B
$561K 0.37%
10,876
-684
-6% -$36.7K
SH icon
13
ProShares Short S&P500
SH
$887M
$550K 0.36%
9,500
– –
CLF icon
14
Cleveland-Cliffs
CLF
$6.81B
$417K 0.27%
26,700
-3,300
-11% -$51.5K
BA icon
15
Boeing
BA
$165B
$412K 0.27%
2,150
+750
+54% +$164K
TAYD icon
16
Taylor Devices
TAYD
$175M
$381K 0.25%
17,900
– –
C icon
17
Citigroup
C
$222B
$368K 0.24%
8,950
– –
IFF icon
18
International Flavors & Fragrances
IFF
$19.4B
$365K 0.24%
5,350
+150
+3% +$11K
DD icon
19
DuPont de Nemours
DD
$18.6B
$308K 0.2%
3,286
-219
-6% -$20.6K
BABA icon
20
Alibaba
BABA
$269B
$294K 0.19%
3,395
+5
+0.1% +$458
WBD icon
21
Warner Bros
WBD
$64.6B
$218K 0.14%
20,100
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$205K 0.13%
15,900
– –
PFE icon
23
Pfizer
PFE
$140B
$176K 0.12%
5,300
+700
+15% +$24.8K
DOG
24
ProShares Short Dow30
DOG
$96.8M
$160K 0.1%
4,800
+100
+2% +$3.23K
MP icon
25
MP Materials
MP
$7.35B
$143K 0.09%
7,500
+2,500
+50% +$55.5K
1
2 3

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Elkhorn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Elkhorn Partners held 57 positions worth $153M, down 2.4% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2023 filing shows 8 new, 11 increased, 18 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 900 shares worth $67K. The largest sale was White Mountains Insurance, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2023 buy was Gilead Sciences: 900 shares worth $67K.
  • Elkhorn Partners added most to Cadiz in Q3 2023, an estimated $973K increase.
  • Elkhorn Partners's biggest Q3 2023 reduction was White Mountains Insurance, cutting an estimated $392K.
  • Elkhorn Partners fully exited SoFi Technologies in Q3 2023, selling an estimated $141K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $153M portfolio in Q3 2023.
  • Elkhorn Partners opened 8 new positions and closed 6 in Q3 2023.
  • Elkhorn Partners's portfolio value fell 2.4% quarter-over-quarter to $153M.

Based on Elkhorn Partners's 13F filing for Q3 2023, filed 13 Nov 2023.