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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
+9.88%
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
$147M
AUM Growth
+$9.8M
Cap. Flow
-$1.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
96.31%
Holding
40
New
3
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$577K
2
DOW icon
Dow Inc
DOW
+$127K
3
GLRE icon
Greenlight Captial
GLRE
+$65.3K
4
AMGN icon
Amgen
AMGN
+$37.7K
5
QXO
QXO Inc
QXO
+$29K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$426K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K
4
DELL icon
Dell
DELL
+$169K
5
WTM icon
White Mountains Insurance
WTM
+$161K

Sector Composition

Rank Sector Weight
1 Financials 61.33%
2 Real Estate 24.09%
3 Communication Services 5.28%
4 Technology 2.63%
5 Utilities 2.19%
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
$37.7M 25.59%
50
– –
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$35.3M 23.94%
4,240,500
-10,900
-0.3% -$87.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 18.47%
54,125
-185
-0.3% -$89.6K
WTM icon
4
White Mountains Insurance
WTM
$5.47B
$24.8M 16.8%
14,810
-90
-0.6% -$161K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 2.77%
16,800
-3,100
-16% -$649K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 2.48%
15,000
-1,600
-10% -$336K
CDZI icon
7
Cadiz
CDZI
$266M
$3.22M 2.19%
683,223
+223
+0% +$779
AAPL icon
8
Apple
AAPL
$4.89T
$3.17M 2.15%
12,460
-40
-0.3% -$9.04K
OXY icon
9
Occidental Petroleum
OXY
$57B
$1.96M 1.33%
41,550
-200
-0.5% -$9.04K
BA icon
10
Boeing
BA
$165B
$848K 0.58%
3,930
-145
-4% -$32.7K
DOW icon
11
Dow Inc
DOW
$21.6B
$745K 0.51%
32,500
+5,100
+19% +$127K
C icon
12
Citigroup
C
$222B
$629K 0.43%
6,200
-900
-13% -$85.4K
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$554K 0.38%
9,000
+8,400
+1,400% +$577K
ADBE icon
14
Adobe
ADBE
$89.5B
$497K 0.34%
1,410
+10
+0.7% +$3.59K
CLF icon
15
Cleveland-Cliffs
CLF
$6.81B
$390K 0.27%
32,000
-40,500
-56% -$426K
DD icon
16
DuPont de Nemours
DD
$18.6B
$382K 0.26%
3,904
+215
+6% +$20.3K
UNH icon
17
UnitedHealth
UNH
$382B
$366K 0.25%
1,060
+10
+1% +$3.02K
PFE icon
18
Pfizer
PFE
$140B
$275K 0.19%
10,800
– –
SH icon
19
ProShares Short S&P500
SH
$887M
$259K 0.18%
7,000
– –
UBER icon
20
Uber
UBER
$134B
$176K 0.12%
1,800
-1,100
-38% -$103K
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.58B
$143K 0.1%
2,200
-1,800
-45% -$103K
OSK icon
22
Oshkosh
OSK
$9.67B
$130K 0.09%
1,000
-500
-33% -$66.3K
FPH icon
23
Five Point Holdings
FPH
$379M
$129K 0.09%
21,000
-1,000
-5% -$5.81K
ACTG icon
24
Acacia Research
ACTG
$450M
$115K 0.08%
35,500
+1,000
+3% +$3.46K
BHVN icon
25
Biohaven
BHVN
$2.16B
$88.6K 0.06%
5,900
+100
+2% +$1.46K
1
2

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Elkhorn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elkhorn Partners held 40 positions worth $147M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2025 filing shows 3 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was Greenlight Captial: 5,000 shares worth $63.5K. The largest sale was Alphabet (Google) Class A, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2025 buy was Greenlight Captial: 5,000 shares worth $63.5K.
  • Elkhorn Partners added most to International Flavors & Fragrances in Q3 2025, an estimated $577K increase.
  • Elkhorn Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $649K.
  • Elkhorn Partners fully exited Cable One in Q3 2025, selling an estimated $136K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $147M portfolio in Q3 2025.
  • Elkhorn Partners opened 3 new positions and closed 3 in Q3 2025.
  • Elkhorn Partners's portfolio value rose 7.1% quarter-over-quarter to $147M.

Based on Elkhorn Partners's 13F filing for Q3 2025, filed 13 Nov 2025.