Asset Manager
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ELKHORN PARTNERS LIMITED PARTNERSHIP
Market Value
$117M
-25.6%
Holdings
58
+1
New Purchases
12
Added To
15
Closed
8
Reduced
16
Top 10 Concentration
94.4%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 32.08% | 22.89% | +9.19% | $37M |
| BRK-B | 23.42% | 16.63% | +6.80% | $27M |
| WTM | 21.89% | 17.79% | +4.10% | $26M |
| GOOGL | 4.78% | 2.91% | +1.86% | $6M |
| GOOG | 4.39% | 2.65% | +1.74% | $5M |
| AAPL | 2.93% | 1.96% | +0.97% | $3M |
| CME | 0.85% | 0.00% | +0.85% | $994K |
| KMB | 0.81% | 0.42% | +0.39% | $944K |
| QXO | 0.36% | 0.01% | +0.34% | $415K |
| CDZI | 2.35% | 2.01% | +0.34% | $3M |
| FOX | 0.32% | 0.00% | +0.32% | $375K |
| BA | 0.91% | 0.62% | +0.29% | $1M |
| C | 0.71% | 0.44% | +0.27% | $826K |
| MSFT | 0.27% | 0.00% | +0.27% | $310K |
| BSX | 0.16% | 0.00% | +0.16% | $192K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 0.00% | 28.96% | -28.96% | $0 |
| 6D81.DE | 0.00% | 0.10% | -0.10% | $0 |
| MAX | 0.05% | 0.14% | -0.09% | $57K |
| CLF | 0.00% | 0.05% | -0.05% | $0 |
| AXP | 0.03% | 0.07% | -0.04% | $34K |
| DELL | 0.00% | 0.03% | -0.03% | $0 |
| DIS | 0.00% | 0.03% | -0.03% | $0 |
| FI | 0.00% | 0.01% | -0.01% | $0 |
| DOW | 0.05% | 0.06% | -0.01% | $55K |
| FIG | 0.00% | 0.01% | -0.01% | $0 |
| HHH | 0.00% | 0.01% | -0.01% | $0 |
| NOW | 0.09% | 0.09% | -0.00% | $99K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $81M | 69.7% |
| Large Cap | 21 | $6M | 5.3% |
| Mid Cap | 6 | $26M | 22.1% |
| Small Cap | 7 | $3M | 2.6% |
| Micro Cap | 8 | $220K | 0.2% |
Portfolio Analytics
Avg Market Cap
$568.6B
Median Market Cap
$30.2B
Avg P/E
36.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 32.08% | 50 | $37M | $748,850.00 | $2M | — | — | |
| 2 | BRK-B | 23.42% | 54,630 | $27M | $500.39 | $1M | +210 | +0.4% | |
| 3 | WTM | 21.89% | 12,320 | $26M | $2,073.39 | -$2M | -380 | -3.0% | |
| 4 | GOOGL | 4.78% | 15,600 | $6M | $357.37 | $1M | -300 | -1.9% | |
| 5 | GOOG | 4.39% | 14,500 | $5M | $353.33 | $964K | — | — | |
| 6 | AAPL | 2.93% | 11,800 | $3M | $289.36 | $344K | -300 | -2.5% | |
| 7 | CDZI | 2.35% | 656,000 | $3M | $4.18 | -$418K | +12,500 | +1.9% | |
| 8 | BA | 0.91% | 4,900 | $1M | $216.47 | $85K | — | — | |
| 9 | CME | 0.85% | 4,500 | $994K | $220.83 | — | +4,500 | — | NEW |
| 10 | KMB | 0.81% | 8,600 | $944K | $109.77 | $288K | +1,800 | +26.5% | |
| 11 | C | 0.71% | 5,900 | $826K | $139.96 | $134K | -200 | -3.3% | |
| 12 | IFF | 0.54% | 7,900 | $626K | $79.22 | $31K | -300 | -3.7% | |
| 13 | QXO | 0.36% | 24,000 | $415K | $17.28 | $393K | +22,900 | +2081.8% | |
| 14 | FOX | 0.32% | 8,000 | $375K | $46.84 | — | +8,000 | — | NEW |
| 15 | META | 0.31% | 650 | $366K | $563.29 | -$34K | -50 | -7.1% | |
| 16 | PANW | 0.29% | 1,000 | $341K | $341.02 | $101K | -500 | -33.3% | |
| 17 | ADBE | 0.29% | 1,650 | $338K | $205.02 | $47K | +450 | +37.5% | |
| 18 | MSFT | 0.27% | 830 | $310K | $373.02 | — | +830 | — | NEW |
| 19 | UBER | 0.26% | 4,200 | $303K | $72.16 | $116K | +1,600 | +61.5% | |
| 20 | CRM | 0.21% | 1,600 | $251K | $156.66 | $8K | +300 | +23.1% | |
| 21 | PFE | 0.18% | 8,500 | $205K | $24.08 | -$3K | +1,100 | +14.9% | |
| 22 | BSX | 0.16% | 4,500 | $192K | $42.68 | — | +4,500 | — | NEW |
| 23 | NFLX | 0.14% | 2,300 | $164K | $71.40 | $765 | +600 | +35.3% | |
| 24 | DD | 0.14% | 1,200 | $163K | $135.64 | — | +1,200 | — | NEW |
| 25 | AMZN | 0.12% | 600 | $143K | $238.34 | -$9K | -130 | -17.8% | |
| 26 | UNH | 0.12% | 330 | $137K | $415.63 | $10K | -140 | -29.8% | |
| 27 | FPH | 0.10% | 23,000 | $121K | $5.27 | $20K | +2,000 | +9.5% | |
| 28 | ACTG | 0.10% | 25,000 | $116K | $4.66 | -$4K | — | — | |
| 29 | CRSP | 0.09% | 2,000 | $109K | $54.54 | $19K | +100 | +5.3% | |
| 30 | GEHC | 0.09% | 1,600 | $102K | $64.01 | — | +1,600 | — | NEW |
| 31 | NOW | 0.09% | 1,000 | $99K | $99.28 | -$37K | -300 | -23.1% | |
| 32 | BABA | 0.07% | 900 | $86K | $95.98 | $49K | +600 | +200.0% | |
| 33 | NVDA | 0.07% | 420 | $84K | $200.09 | $32K | +120 | +40.0% | |
| 34 | BATRK | 0.07% | 1,600 | $83K | $51.90 | $15K | — | — | |
| 35 | HSY | 0.06% | 400 | $70K | $175.45 | — | +400 | — | NEW |
| 36 | CRDF | 0.05% | 48,000 | $62K | $1.30 | -$10K | +3,500 | +7.9% | |
| 37 | MAX | 0.05% | 4,500 | $57K | $12.57 | -$157K | -18,500 | -80.4% | |
| 38 | DOW | 0.05% | 2,000 | $55K | $27.36 | -$37K | -200 | -9.1% | |
| 39 | OXY | 0.04% | 1,000 | $49K | $48.57 | $3K | +300 | +42.9% | |
| 40 | SHAK | 0.04% | 800 | $45K | $56.02 | — | +800 | — | NEW |
| 41 | NEPH | 0.03% | 11,000 | $39K | $3.57 | $4K | -1,000 | -8.3% | |
| 42 | PSUS | 0.03% | 1,000 | $37K | $37.38 | — | +1,000 | — | NEW |
| 43 | AXP | 0.03% | 100 | $34K | $338.25 | -$72K | -250 | -71.4% | |
| 44 | RDI | 0.03% | 26,000 | $33K | $1.28 | $4K | — | — | |
| 45 | CABO | 0.03% | 550 | $29K | $53.11 | — | +550 | — | NEW |
| 46 | FGNX | 0.02% | 5,000 | $26K | $5.17 | — | +5,000 | — | NEW |
| 47 | FORR | 0.02% | 3,000 | $25K | $8.41 | -$3K | -2,000 | -40.0% | |
| 48 | BHVN | 0.01% | 1,100 | $16K | $14.88 | -$552 | -900 | -45.0% | |
| 49 | MLCI | —% | 1,500 | $5K | $3.44 | — | +1,500 | — | NEW |
| 50 | CREX | —% | 15 | $62 | $4.13 | $10 | — | — | |
| 51 | CLF | —% | — | — | — | -$80K | -9,500 | -100.0% | SOLD |
| 52 | 6D81.DE | —% | — | — | — | -$151K | -3,300 | -100.0% | SOLD |
| 53 | FI | —% | — | — | — | -$22K | -400 | -100.0% | SOLD |
| 54 | DIS | —% | — | — | — | -$48K | -500 | -100.0% | SOLD |
| 55 | HHH | —% | — | — | — | -$13K | -200 | -100.0% | SOLD |
| 56 | KW | —% | — | — | — | -$45M | -4,199,000 | -100.0% | SOLD |
| 57 | DELL | —% | — | — | — | -$49K | -300 | -100.0% | SOLD |
| 58 | FIG | —% | — | — | — | -$13K | -600 | -100.0% | SOLD |