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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
+3.76%
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
$139M
AUM Growth
-$5.85M
Cap. Flow
-$3.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
95.69%
Holding
52
New
4
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$394K
2
SNOW icon
Snowflake
SNOW
+$271K
3
BA icon
Boeing
BA
+$134K
4
GILD icon
Gilead Sciences
GILD
+$46.1K
5
PFE icon
Pfizer
PFE
+$41.6K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
TAYD icon
Taylor Devices
TAYD
+$338K
4
AAPL icon
Apple
AAPL
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Financials 61.8%
2 Real Estate 26.95%
3 Communication Services 4.59%
4 Technology 1.83%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$36.5M 26.35%
4,257,500
+40,000
+0.9% +$394K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.7M 22.88%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$29.1M 20.97%
16,200
-1,619
-9% -$2.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 16.86%
55,590
-1,100
-2% -$433K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 2.36%
21,700
-75
-0.3% -$10.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 2.01%
18,300
-1,005
-5% -$145K
AAPL icon
7
Apple
AAPL
$4.89T
$2.29M 1.65%
13,355
-1,655
-11% -$301K
CDZI icon
8
Cadiz
CDZI
$266M
$1.86M 1.34%
640,800
+300
+0% +$824
CME icon
9
CME Group
CME
$92.2B
$969K 0.7%
4,500
+150
+3% +$31.5K
CTO
10
CTO Realty Growth
CTO
$743M
$776K 0.56%
45,800
– –
BA icon
11
Boeing
BA
$165B
$546K 0.39%
2,830
+650
+30% +$134K
DOW icon
12
Dow Inc
DOW
$21.6B
$545K 0.39%
9,400
-1,075
-10% -$59.4K
SH icon
13
ProShares Short S&P500
SH
$887M
$451K 0.33%
9,500
– –
CLF icon
14
Cleveland-Cliffs
CLF
$6.81B
$443K 0.32%
19,500
+1,500
+8% +$29.7K
C icon
15
Citigroup
C
$222B
$411K 0.3%
6,500
-1,000
-13% -$55.6K
TAYD icon
16
Taylor Devices
TAYD
$175M
$403K 0.29%
8,100
-9,700
-54% -$338K
IFF icon
17
International Flavors & Fragrances
IFF
$19.4B
$344K 0.25%
4,000
-1,175
-23% -$94.4K
DD icon
18
DuPont de Nemours
DD
$18.6B
$291K 0.21%
3,027
-148
-5% -$13.2K
BABA icon
19
Alibaba
BABA
$269B
$246K 0.18%
3,400
+521
+18% +$38.2K
SNOW icon
20
Snowflake
SNOW
$92.9B
$226K 0.16%
+1,400
New +$271K
CRDF icon
21
Cardiff Oncology
CRDF
$64.3M
$208K 0.15%
39,000
-26,500
-40% -$70.4K
WBD icon
22
Warner Bros
WBD
$64.6B
$166K 0.12%
19,000
+1,200
+7% +$11.6K
PFE icon
23
Pfizer
PFE
$140B
$150K 0.11%
5,400
+1,500
+38% +$41.6K
ACTG icon
24
Acacia Research
ACTG
$450M
$147K 0.11%
27,500
-4,600
-14% -$19.2K
DOG
25
ProShares Short Dow30
DOG
$96.8M
$136K 0.1%
4,800
– –
1
2 3

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Elkhorn Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Elkhorn Partners held 52 positions worth $139M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q1 2024 filing shows 4 new, 17 increased, 17 reduced and 6 closed positions. Its largest new stake was Snowflake: 1,400 shares worth $226K. The largest sale was White Mountains Insurance, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q1 2024 buy was Snowflake: 1,400 shares worth $226K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2024, an estimated $394K increase.
  • Elkhorn Partners's biggest Q1 2024 reduction was White Mountains Insurance, cutting an estimated $2.71M.
  • Elkhorn Partners fully exited AMN Healthcare in Q1 2024, selling an estimated $101K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $139M portfolio in Q1 2024.
  • Elkhorn Partners opened 4 new positions and closed 6 in Q1 2024.
  • Elkhorn Partners's portfolio value fell 4.1% quarter-over-quarter to $139M.

Based on Elkhorn Partners's 13F filing for Q1 2024, filed 14 May 2024.