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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$144M
AUM Growth
-$8.38M
Cap. Flow
-$584K
Cap. Flow %
-0.4%
Top 10 Hldgs %
95.89%
Holding
54
New
3
Increased
9
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$633K
2
OXY icon
Occidental Petroleum
OXY
+$105K
3
CME icon
CME Group
CME
+$86.4K
4
XOM icon
ExxonMobil
XOM
+$63.6K
5
AMN icon
AMN Healthcare
AMN
+$57.2K

Top Sells

Rank Stock Value
1
PLM
PolyMet Mining Corp.
PLM
+$586K
2
CLF icon
Cleveland-Cliffs
CLF
+$149K
3
PARA
Paramount Global Class B
PARA
+$146K
4
MAX icon
MediaAlpha
MAX
+$95K
5
C icon
Citigroup
C
+$64.2K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Real Estate 36.72%
3 Communication Services 4.28%
4 Technology 2%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$52.2M 36.14%
4,217,500
+50,500
+1% +$633K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.1M 18.78%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$26.8M 18.56%
17,819
-11
-0.1% -$16.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 13.99%
56,690
+130
+0.2% +$45.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 2.11%
21,775
-80
-0.4% -$10.7K
AAPL icon
6
Apple
AAPL
$4.89T
$2.89M 2%
15,010
-100
-0.7% -$18.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 1.88%
19,305
-175
-0.9% -$23.7K
CDZI icon
8
Cadiz
CDZI
$266M
$1.79M 1.24%
640,500
+424
+0.1% +$1.28K
CME icon
9
CME Group
CME
$92.2B
$916K 0.63%
4,350
+405
+10% +$86.4K
CTO
10
CTO Realty Growth
CTO
$743M
$794K 0.55%
45,800
-800
-2% -$13.3K
DOW icon
11
Dow Inc
DOW
$21.6B
$574K 0.4%
10,475
-401
-4% -$20.5K
BA icon
12
Boeing
BA
$165B
$568K 0.39%
2,180
+30
+1% +$6.42K
SH icon
13
ProShares Short S&P500
SH
$887M
$494K 0.34%
9,500
– –
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$419K 0.29%
5,175
-175
-3% -$12.7K
TAYD icon
15
Taylor Devices
TAYD
$175M
$393K 0.27%
17,800
-100
-0.6% -$2.24K
C icon
16
Citigroup
C
$222B
$386K 0.27%
7,500
-1,450
-16% -$64.2K
CLF icon
17
Cleveland-Cliffs
CLF
$6.81B
$368K 0.25%
18,000
-8,700
-33% -$149K
DD icon
18
DuPont de Nemours
DD
$18.6B
$307K 0.21%
3,175
-111
-3% -$10.1K
BABA icon
19
Alibaba
BABA
$269B
$223K 0.15%
2,879
-516
-15% -$41.1K
WBD icon
20
Warner Bros
WBD
$64.6B
$203K 0.14%
17,800
-2,300
-11% -$24.8K
SOFI icon
21
CALL
SoFi Technologies
SOFI
$21.1B
$145K 0.1%
14,600
+14,400
+7,200% +$114K
DOG
22
ProShares Short Dow30
DOG
$96.8M
$143K 0.1%
4,800
– –
MP icon
23
MP Materials
MP
$7.35B
$137K 0.09%
6,900
-600
-8% -$10.2K
ACTG icon
24
Acacia Research
ACTG
$450M
$126K 0.09%
32,100
– –
PFE icon
25
Pfizer
PFE
$140B
$112K 0.08%
3,900
-1,400
-26% -$42.3K
1
2 3

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Elkhorn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Elkhorn Partners held 54 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q4 2023 filing shows 3 new, 9 increased, 27 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 1,720 shares worth $103K. The largest sale was PolyMet Mining Corp., an estimated $586K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2023 buy was Occidental Petroleum: 1,720 shares worth $103K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q4 2023, an estimated $633K increase.
  • Elkhorn Partners's biggest Q4 2023 reduction was Cleveland-Cliffs, cutting an estimated $149K.
  • Elkhorn Partners fully exited PolyMet Mining Corp. in Q4 2023, selling an estimated $586K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $144M portfolio in Q4 2023.
  • Elkhorn Partners opened 3 new positions and closed 6 in Q4 2023.
  • Elkhorn Partners's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Elkhorn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.