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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
+1.55%
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
$152M
AUM Growth
-$3.27M
Cap. Flow
-$3.83M
Cap. Flow %
-2.51%
Top 10 Hldgs %
96.67%
Holding
47
New
2
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$831K
2
UBER icon
Uber
UBER
+$236K
3
ADBE icon
Adobe
ADBE
+$109K
4
PFE icon
Pfizer
PFE
+$92.2K
5
BHVN icon
Biohaven
BHVN
+$51.3K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.07M
2
SNOW icon
Snowflake
SNOW
+$774K
3
KW
Kennedy-Wilson Holdings
KW
+$529K
4
CLF icon
Cleveland-Cliffs
CLF
+$410K
5
CME icon
CME Group
CME
+$346K

Sector Composition

Rank Sector Weight
1 Financials 58.53%
2 Real Estate 27.68%
3 Communication Services 4.91%
4 Technology 2.64%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$41.9M 27.53%
4,197,500
-48,500
-1% -$529K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$34M 22.35%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$29.3M 19.26%
15,080
-1,095
-7% -$2.07M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 16.43%
55,200
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 2.65%
21,300
-200
-0.9% -$35K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.41M 2.24%
17,900
-30
-0.2% -$5.29K
AAPL icon
7
Apple
AAPL
$4.89T
$3.28M 2.15%
13,100
– –
CDZI icon
8
Cadiz
CDZI
$266M
$3.1M 2.04%
596,654
-45,846
-7% -$165K
OXY icon
9
Occidental Petroleum
OXY
$57B
$2.03M 1.33%
41,000
+1,000
+3% +$50.5K
DOW icon
10
Dow Inc
DOW
$21.6B
$1.07M 0.7%
26,600
+17,800
+202% +$831K
BA icon
11
Boeing
BA
$165B
$726K 0.48%
4,100
-660
-14% -$104K
CLF icon
12
Cleveland-Cliffs
CLF
$6.81B
$583K 0.38%
62,000
-34,000
-35% -$410K
C icon
13
Citigroup
C
$222B
$493K 0.32%
7,000
-200
-3% -$13.5K
SH icon
14
ProShares Short S&P500
SH
$887M
$331K 0.22%
7,800
-1,600
-17% -$68.1K
CME icon
15
CME Group
CME
$92.2B
$255K 0.17%
1,097
-1,503
-58% -$346K
DELL icon
16
Dell
DELL
$283B
$254K 0.17%
2,200
+300
+16% +$37.6K
PFE icon
17
Pfizer
PFE
$140B
$252K 0.17%
9,500
+3,400
+56% +$92.2K
DD icon
18
DuPont de Nemours
DD
$18.6B
$221K 0.15%
2,310
– –
BABA icon
19
Alibaba
BABA
$269B
$220K 0.14%
2,600
-200
-7% -$18.9K
UBER icon
20
Uber
UBER
$134B
$199K 0.13%
+3,300
New +$236K
ADBE icon
21
Adobe
ADBE
$89.5B
$187K 0.12%
420
+220
+110% +$109K
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.58B
$150K 0.1%
3,800
+700
+23% +$33.1K
CRDF icon
23
Cardiff Oncology
CRDF
$64.3M
$139K 0.09%
32,000
-13,000
-29% -$40.6K
BHVN icon
24
Biohaven
BHVN
$2.16B
$123K 0.08%
3,300
+1,100
+50% +$51.3K
ACTG icon
25
Acacia Research
ACTG
$450M
$122K 0.08%
28,000
-1,000
-3% -$4.53K
1
2

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Elkhorn Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Elkhorn Partners held 47 positions worth $152M, down 2.1% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2024 filing shows 2 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was Uber: 3,300 shares worth $199K. The largest sale was White Mountains Insurance, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2024 buy was Uber: 3,300 shares worth $199K.
  • Elkhorn Partners added most to Dow Inc in Q4 2024, an estimated $831K increase.
  • Elkhorn Partners's biggest Q4 2024 reduction was White Mountains Insurance, cutting an estimated $2.07M.
  • Elkhorn Partners fully exited Warner Bros in Q4 2024, selling an estimated $173K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $152M portfolio in Q4 2024.
  • Elkhorn Partners opened 2 new positions and closed 5 in Q4 2024.
  • Elkhorn Partners's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Elkhorn Partners's 13F filing for Q4 2024, filed 13 Feb 2025.