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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
+7.43%
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
$156M
AUM Growth
+$10.4M
Cap. Flow
+$486K
Cap. Flow %
0.31%
Top 10 Hldgs %
95.87%
Holding
55
New
5
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.57M
2
CLF icon
Cleveland-Cliffs
CLF
+$441K
3
DELL icon
Dell
DELL
+$221K
4
MRNA icon
Moderna
MRNA
+$202K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
CME icon
CME Group
CME
+$538K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
TAYD icon
Taylor Devices
TAYD
+$119K

Sector Composition

Rank Sector Weight
1 Financials 56.84%
2 Real Estate 30.3%
3 Communication Services 4.37%
4 Technology 2.69%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$46.9M 30.15%
4,246,000
-10,900
-0.3% -$116K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.6M 22.21%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$27.4M 17.63%
16,175
+65
+0.4% +$113K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 16.33%
55,200
-570
-1% -$252K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.57M 2.29%
21,500
– –
AAPL icon
6
Apple
AAPL
$4.89T
$3.05M 1.96%
13,100
-355
-3% -$79.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3M 1.93%
17,930
+330
+2% +$55.9K
OXY icon
8
Occidental Petroleum
OXY
$57B
$2.06M 1.33%
40,000
+27,500
+220% +$1.57M
CDZI icon
9
Cadiz
CDZI
$266M
$1.95M 1.25%
642,500
-12,747
-2% -$41.5K
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$1.23M 0.79%
96,000
+32,500
+51% +$441K
BA icon
11
Boeing
BA
$165B
$724K 0.47%
4,760
+1,110
+30% +$190K
SNOW icon
12
Snowflake
SNOW
$92.9B
$678K 0.44%
5,900
+1,300
+28% +$160K
CME icon
13
CME Group
CME
$92.2B
$574K 0.37%
2,600
-2,600
-50% -$538K
DOW icon
14
Dow Inc
DOW
$21.6B
$481K 0.31%
8,800
+200
+2% +$10.6K
C icon
15
Citigroup
C
$222B
$451K 0.29%
7,200
+800
+13% +$49.5K
SH icon
16
ProShares Short S&P500
SH
$887M
$408K 0.26%
9,400
-100
-1% -$4.53K
BABA icon
17
Alibaba
BABA
$269B
$297K 0.19%
2,800
-900
-24% -$73.6K
DD icon
18
DuPont de Nemours
DD
$18.6B
$258K 0.17%
2,310
-415
-15% -$42.3K
DELL icon
19
Dell
DELL
$283B
$225K 0.14%
+1,900
New +$221K
PFE icon
20
Pfizer
PFE
$140B
$177K 0.11%
6,100
-900
-13% -$26.3K
WBD icon
21
Warner Bros
WBD
$64.6B
$173K 0.11%
21,000
– –
MRNA icon
22
Moderna
MRNA
$21.5B
$147K 0.09%
+2,200
New +$202K
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.58B
$146K 0.09%
3,100
+2,100
+210% +$107K
ACTG icon
24
Acacia Research
ACTG
$450M
$135K 0.09%
29,000
+3,000
+12% +$14.8K
DOG
25
ProShares Short Dow30
DOG
$96.8M
$128K 0.08%
4,800
– –
1
2 3

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Elkhorn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Elkhorn Partners held 55 positions worth $156M, up 7.1% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2024 filing shows 5 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was Dell: 1,900 shares worth $225K. The largest sale was CTO Realty Growth, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2024 buy was Dell: 1,900 shares worth $225K.
  • Elkhorn Partners added most to Occidental Petroleum in Q3 2024, an estimated $1.57M increase.
  • Elkhorn Partners's biggest Q3 2024 reduction was CTO Realty Growth, cutting an estimated $713K.
  • Elkhorn Partners fully exited Gilead Sciences in Q3 2024, selling an estimated $388K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $156M portfolio in Q3 2024.
  • Elkhorn Partners opened 5 new positions and closed 10 in Q3 2024.
  • Elkhorn Partners's portfolio value rose 7.1% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.