We are live on ! Find out more
EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$158M
AUM Growth
+$11M
Cap. Flow
-$3.53M
Cap. Flow %
-2.23%
Top 10 Hldgs %
96.67%
Holding
54
New
17
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$273K
2
Q
Qnity Electronics Inc
Q
+$212K
3
META icon
Meta Platforms (Facebook)
META
+$207K
4
COST icon
Costco
COST
+$136K
5
NFLX icon
Netflix
NFLX
+$108K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$259K
3
DD icon
DuPont de Nemours
DD
+$256K
4
CLF icon
Cleveland-Cliffs
CLF
+$247K
5
AAPL icon
Apple
AAPL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.33%
2 Real Estate 25.98%
3 Communication Services 6.37%
4 Technology 2.52%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$40.9M 25.86%
4,234,500
-6,000
-0.1% -$53.8K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.7M 23.84%
50
– –
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$28.3M 17.85%
13,598
-1,212
-8% -$2.37M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 17.16%
54,045
-80
-0.1% -$39.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 3.24%
16,400
-400
-2% -$114K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.55M 2.87%
14,500
-500
-3% -$143K
CDZI icon
7
Cadiz
CDZI
$266M
$3.66M 2.31%
652,000
-31,223
-5% -$168K
AAPL icon
8
Apple
AAPL
$4.89T
$3.14M 1.98%
11,560
-900
-7% -$242K
OXY icon
9
Occidental Petroleum
OXY
$57B
$1.56M 0.99%
38,000
-3,550
-9% -$148K
BA icon
10
Boeing
BA
$165B
$903K 0.57%
4,160
+230
+6% +$47.3K
C icon
11
Citigroup
C
$222B
$723K 0.46%
6,200
– –
DOW icon
12
Dow Inc
DOW
$21.6B
$620K 0.39%
26,500
-6,000
-18% -$138K
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$613K 0.39%
9,100
+100
+1% +$6.47K
ADBE icon
14
Adobe
ADBE
$89.5B
$420K 0.27%
1,200
-210
-15% -$71.4K
UNH icon
15
UnitedHealth
UNH
$382B
$297K 0.19%
900
-160
-15% -$54.2K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$252K 0.16%
+2,500
New +$273K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$205K 0.13%
+310
New +$207K
Q
18
Qnity Electronics Inc
Q
$28.3B
$204K 0.13%
+2,500
New +$212K
DD icon
19
DuPont de Nemours
DD
$18.6B
$197K 0.12%
1,633
-2,271
-58% -$256K
PFE icon
20
Pfizer
PFE
$140B
$174K 0.11%
7,000
-3,800
-35% -$95.8K
CLF icon
21
Cleveland-Cliffs
CLF
$6.81B
$165K 0.1%
12,400
-19,600
-61% -$247K
UBER icon
22
Uber
UBER
$134B
$155K 0.1%
1,900
+100
+6% +$9.01K
COST icon
23
Costco
COST
$415B
$129K 0.08%
+150
New +$136K
ACTG icon
24
Acacia Research
ACTG
$450M
$129K 0.08%
34,500
-1,000
-3% -$3.59K
FPH icon
25
Five Point Holdings
FPH
$379M
$117K 0.07%
21,000
– –
1
2 3

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM

Elkhorn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elkhorn Partners held 54 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2025 filing shows 17 new, 5 increased, 22 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 2,500 shares worth $252K. The largest sale was White Mountains Insurance, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2025 buy was Kimberly-Clark: 2,500 shares worth $252K.
  • Elkhorn Partners added most to Boeing in Q4 2025, an estimated $47.3K increase.
  • Elkhorn Partners's biggest Q4 2025 reduction was White Mountains Insurance, cutting an estimated $2.37M.
  • Elkhorn Partners fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $259K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $158M portfolio in Q4 2025.
  • Elkhorn Partners opened 17 new positions and closed 4 in Q4 2025.
  • Elkhorn Partners's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q4 2025, filed 17 Feb 2026.