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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
+3.74%
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
$145M
AUM Growth
+$6.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
95%
Holding
54
New
8
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$788K
2
OXY icon
Occidental Petroleum
OXY
+$673K
3
SNOW icon
Snowflake
SNOW
+$473K
4
GILD icon
Gilead Sciences
GILD
+$314K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$344K
2
TAYD icon
Taylor Devices
TAYD
+$184K
3
WTM icon
White Mountains Insurance
WTM
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
XOM icon
ExxonMobil
XOM
+$64.6K

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Real Estate 29.06%
3 Communication Services 5.11%
4 Technology 2.54%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$41.4M 28.49%
4,256,900
-600
-0% -$5.61K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.6M 21.08%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$29.3M 20.16%
16,110
-90
-0.6% -$159K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 15.62%
55,770
+180
+0.3% +$73.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 2.7%
21,500
-200
-0.9% -$33.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.23M 2.22%
17,600
-700
-4% -$119K
AAPL icon
7
Apple
AAPL
$4.89T
$2.83M 1.95%
13,455
+100
+0.7% +$18.6K
CDZI icon
8
Cadiz
CDZI
$266M
$2.02M 1.39%
655,247
+14,447
+2% +$39.2K
CME icon
9
CME Group
CME
$92.2B
$1.02M 0.7%
5,200
+700
+16% +$145K
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$977K 0.67%
63,500
+44,000
+226% +$788K
OXY icon
11
Occidental Petroleum
OXY
$57B
$788K 0.54%
12,500
+10,500
+525% +$673K
CTO
12
CTO Realty Growth
CTO
$743M
$768K 0.53%
44,000
-1,800
-4% -$31.2K
BA icon
13
Boeing
BA
$165B
$664K 0.46%
3,650
+820
+29% +$146K
SNOW icon
14
Snowflake
SNOW
$92.9B
$621K 0.43%
4,600
+3,200
+229% +$473K
DOW icon
15
Dow Inc
DOW
$21.6B
$456K 0.31%
8,600
-800
-9% -$45.7K
SH icon
16
ProShares Short S&P500
SH
$887M
$434K 0.3%
9,500
– –
C icon
17
Citigroup
C
$222B
$406K 0.28%
6,400
-100
-2% -$6.17K
GILD icon
18
Gilead Sciences
GILD
$161B
$388K 0.27%
5,650
+4,700
+495% +$314K
DD icon
19
DuPont de Nemours
DD
$18.6B
$275K 0.19%
2,725
-302
-10% -$29.6K
BABA icon
20
Alibaba
BABA
$269B
$266K 0.18%
3,700
+300
+9% +$23K
PFE icon
21
Pfizer
PFE
$140B
$196K 0.14%
7,000
+1,600
+30% +$44K
TAYD icon
22
Taylor Devices
TAYD
$175M
$193K 0.13%
4,300
-3,800
-47% -$184K
CSCO icon
23
Cisco
CSCO
$450B
$166K 0.11%
+3,500
New +$166K
WBD icon
24
Warner Bros
WBD
$64.6B
$156K 0.11%
21,000
+2,000
+11% +$16K
DOG
25
ProShares Short Dow30
DOG
$96.8M
$139K 0.1%
4,800
– –
1
2 3

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Elkhorn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Elkhorn Partners held 54 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q2 2024 filing shows 8 new, 16 increased, 14 reduced and 4 closed positions. Its largest new stake was Cisco: 3,500 shares worth $166K. The largest sale was International Flavors & Fragrances, an estimated $344K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 62% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q2 2024 buy was Cisco: 3,500 shares worth $166K.
  • Elkhorn Partners added most to Cleveland-Cliffs in Q2 2024, an estimated $788K increase.
  • Elkhorn Partners's biggest Q2 2024 reduction was Taylor Devices, cutting an estimated $184K.
  • Elkhorn Partners fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $344K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $145M portfolio in Q2 2024.
  • Elkhorn Partners opened 8 new positions and closed 4 in Q2 2024.
  • Elkhorn Partners's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Elkhorn Partners's 13F filing for Q2 2024, filed 12 Aug 2024.