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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
-9.39%
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
$138M
AUM Growth
-$15M
Cap. Flow
+$432K
Cap. Flow %
0.31%
Top 10 Hldgs %
96.08%
Holding
40
New
5
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$401K
2
KW
Kennedy-Wilson Holdings
KW
+$289K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
4
CABO icon
Cable One
CABO
+$188K
5
CDZI icon
Cadiz
CDZI
+$132K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
2
DELL icon
Dell
DELL
+$182K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
4
OSK icon
Oshkosh
OSK
+$126K
5
BA icon
Boeing
BA
+$118K

Sector Composition

Rank Sector Weight
1 Financials 65.57%
2 Real Estate 21.17%
3 Communication Services 4.81%
4 Technology 2.59%
5 Utilities 1.48%
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
$36.4M 26.49%
50
– –
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$28.9M 21.02%
4,251,400
+43,400
+1% +$289K
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$26.8M 19.45%
14,900
-5
-0% -$8.89K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 19.18%
54,310
+510
+0.9% +$259K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 2.55%
19,900
-1,050
-5% -$172K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 2.14%
16,600
-1,200
-7% -$198K
AAPL icon
7
Apple
AAPL
$4.89T
$2.56M 1.86%
12,500
-200
-2% -$40.4K
CDZI icon
8
Cadiz
CDZI
$266M
$2.04M 1.48%
683,000
+46,000
+7% +$132K
OXY icon
9
Occidental Petroleum
OXY
$57B
$1.75M 1.28%
41,750
-250
-0.6% -$10.4K
BA icon
10
Boeing
BA
$165B
$854K 0.62%
4,075
-625
-13% -$118K
DOW icon
11
Dow Inc
DOW
$21.6B
$726K 0.53%
27,400
+200
+0.7% +$5.82K
C icon
12
Citigroup
C
$222B
$604K 0.44%
7,100
– –
CLF icon
13
Cleveland-Cliffs
CLF
$6.81B
$551K 0.4%
72,500
+2,500
+4% +$18.6K
ADBE icon
14
Adobe
ADBE
$89.5B
$542K 0.39%
1,400
+230
+20% +$88.6K
UNH icon
15
UnitedHealth
UNH
$382B
$328K 0.24%
+1,050
New +$401K
DD icon
16
DuPont de Nemours
DD
$18.6B
$318K 0.23%
3,689
+622
+20% +$51.7K
SH icon
17
ProShares Short S&P500
SH
$887M
$278K 0.2%
7,000
-800
-10% -$34.6K
UBER icon
18
Uber
UBER
$134B
$271K 0.2%
2,900
-550
-16% -$45.3K
PFE icon
19
Pfizer
PFE
$140B
$262K 0.19%
10,800
-200
-2% -$4.66K
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.58B
$195K 0.14%
4,000
-200
-5% -$7.74K
DELL icon
21
Dell
DELL
$283B
$184K 0.13%
1,500
-1,780
-54% -$182K
OSK icon
22
Oshkosh
OSK
$9.67B
$170K 0.12%
1,500
-1,300
-46% -$126K
CABO icon
23
Cable One
CABO
$213M
$136K 0.1%
+1,000
New +$188K
ACTG icon
24
Acacia Research
ACTG
$450M
$124K 0.09%
34,500
+500
+1% +$1.72K
FPH icon
25
Five Point Holdings
FPH
$379M
$121K 0.09%
22,000
+700
+3% +$3.75K
1
2

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Elkhorn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Elkhorn Partners held 40 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q2 2025 filing shows 5 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,050 shares worth $328K. The largest sale was Alphabet (Google) Class C, an estimated $198K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q2 2025 buy was UnitedHealth: 1,050 shares worth $328K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2025, an estimated $289K increase.
  • Elkhorn Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $198K.
  • Elkhorn Partners fully exited Snowflake in Q2 2025, selling an estimated $40K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $138M portfolio in Q2 2025.
  • Elkhorn Partners opened 5 new positions and closed 3 in Q2 2025.
  • Elkhorn Partners's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Elkhorn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.