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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
+2.78%
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
$153M
AUM Growth
+$260K
Cap. Flow
-$599K
Cap. Flow %
-0.39%
Top 10 Hldgs %
96.69%
Holding
44
New
2
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$322K
2
OSK icon
Oshkosh
OSK
+$220K
3
CDZI icon
Cadiz
CDZI
+$177K
4
DELL icon
Dell
DELL
+$114K
5
BA icon
Boeing
BA
+$104K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
2
WTM icon
White Mountains Insurance
WTM
+$329K
3
BABA icon
Alibaba
BABA
+$265K
4
CME icon
CME Group
CME
+$255K
5
MRNA icon
Moderna
MRNA
+$104K

Sector Composition

Rank Sector Weight
1 Financials 64.08%
2 Real Estate 24.08%
3 Communication Services 3.97%
4 Technology 2.55%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.9M 26.16%
50
– –
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$36.5M 23.94%
4,208,000
+10,500
+0.3% +$95.7K
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$28.7M 18.81%
14,905
-175
-1% -$329K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 18.78%
53,800
-1,400
-3% -$681K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 2.12%
20,950
-350
-2% -$63.5K
AAPL icon
6
Apple
AAPL
$4.89T
$2.82M 1.85%
12,700
-400
-3% -$92.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 1.82%
17,800
-100
-0.6% -$18.3K
OXY icon
8
Occidental Petroleum
OXY
$57B
$2.07M 1.36%
42,000
+1,000
+2% +$48.8K
CDZI icon
9
Cadiz
CDZI
$266M
$1.87M 1.22%
637,000
+40,346
+7% +$177K
DOW icon
10
Dow Inc
DOW
$21.6B
$950K 0.62%
27,200
+600
+2% +$23K
BA icon
11
Boeing
BA
$165B
$802K 0.53%
4,700
+600
+15% +$104K
CLF icon
12
Cleveland-Cliffs
CLF
$6.81B
$575K 0.38%
70,000
+8,000
+13% +$81.3K
C icon
13
Citigroup
C
$222B
$504K 0.33%
7,100
+100
+1% +$7.63K
ADBE icon
14
Adobe
ADBE
$89.5B
$449K 0.29%
1,170
+750
+179% +$322K
SH icon
15
ProShares Short S&P500
SH
$887M
$348K 0.23%
7,800
– –
DELL icon
16
Dell
DELL
$283B
$299K 0.2%
3,280
+1,080
+49% +$114K
DD icon
17
DuPont de Nemours
DD
$18.6B
$288K 0.19%
3,067
+757
+33% +$73.9K
PFE icon
18
Pfizer
PFE
$140B
$279K 0.18%
11,000
+1,500
+16% +$39.3K
OSK icon
19
Oshkosh
OSK
$9.67B
$263K 0.17%
2,800
+2,200
+367% +$220K
UBER icon
20
Uber
UBER
$134B
$251K 0.16%
3,450
+150
+5% +$10.8K
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.58B
$143K 0.09%
4,200
+400
+11% +$17K
FPH icon
22
Five Point Holdings
FPH
$379M
$114K 0.07%
21,300
-6,700
-24% -$35.3K
BHVN icon
23
Biohaven
BHVN
$2.16B
$111K 0.07%
4,600
+1,300
+39% +$45.8K
ACTG icon
24
Acacia Research
ACTG
$450M
$109K 0.07%
34,000
+6,000
+21% +$24.5K
CRDF icon
25
Cardiff Oncology
CRDF
$64.3M
$102K 0.07%
32,500
+500
+2% +$1.98K
1
2

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Elkhorn Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Elkhorn Partners held 44 positions worth $153M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q1 2025 filing shows 2 new, 19 increased, 11 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 200 shares worth $16K. The largest sale was Berkshire Hathaway Class B, an estimated $681K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q1 2025 buy was International Flavors & Fragrances: 200 shares worth $16K.
  • Elkhorn Partners added most to Adobe in Q1 2025, an estimated $322K increase.
  • Elkhorn Partners's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $681K.
  • Elkhorn Partners fully exited CME Group in Q1 2025, selling an estimated $255K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $153M portfolio in Q1 2025.
  • Elkhorn Partners opened 2 new positions and closed 9 in Q1 2025.
  • Elkhorn Partners's portfolio value rose 0.17% quarter-over-quarter to $153M.

Based on Elkhorn Partners's 13F filing for Q1 2025, filed 14 May 2025.