Asset Manager
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ELKHORN PARTNERS LIMITED PARTNERSHIP
Market Value
$137M
-9.8%
Holdings
38
-4
New Purchases
5
Added To
12
Closed
3
Reduced
14
Top 10 Concentration
96.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTM | 19.46% | 18.83% | +0.64% | $27M |
| GOOGL | 2.55% | 2.12% | +0.43% | $4M |
| BRK-B | 19.19% | 18.79% | +0.40% | $26M |
| BRK-A | 26.51% | 26.18% | +0.33% | $36M |
| GOOG | 2.14% | 1.82% | +0.32% | $3M |
| CDZI | 1.49% | 1.22% | +0.26% | $2M |
| UNH | 0.24% | 0.00% | +0.24% | $328K |
| C | 0.44% | 0.33% | +0.11% | $604K |
| ADBE | 0.39% | 0.29% | +0.10% | $542K |
| CABO | 0.10% | 0.00% | +0.10% | $136K |
| BA | 0.62% | 0.53% | +0.10% | $854K |
| CRSP | 0.14% | 0.09% | +0.05% | $195K |
| DD | 0.23% | 0.19% | +0.04% | $318K |
| UBER | 0.20% | 0.16% | +0.03% | $271K |
| CLF | 0.40% | 0.38% | +0.02% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 21.03% | 23.95% | -2.92% | $29M |
| DOW | 0.53% | 0.62% | -0.10% | $726K |
| OXY | 1.28% | 1.36% | -0.08% | $2M |
| DELL | 0.13% | 0.20% | -0.06% | $184K |
| OSK | 0.12% | 0.17% | -0.05% | $170K |
| SNOW | 0.00% | 0.03% | -0.03% | $0 |
| SH | 0.20% | 0.23% | -0.03% | $278K |
| NVDA | 0.00% | 0.02% | -0.02% | $0 |
| SIRI | 0.00% | 0.00% | -0.00% | $0 |
| CTO | 0.06% | 0.06% | -0.00% | $86K |
| NEPH | 0.04% | 0.04% | -0.00% | $59K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $73M | 53.0% |
| Large Cap | 13 | $5M | 3.6% |
| Mid Cap | 5 | $28M | 20.1% |
| Small Cap | 6 | $32M | 23.0% |
| Micro Cap | 5 | $424K | 0.3% |
Portfolio Analytics
Avg Market Cap
$605.5B
Median Market Cap
$22.8B
Avg P/E
24.2
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 26.51% | 50 | $36M | $728,800.00 | -$3M | — | — | |
| 2 | KW | 21.03% | 4,251,400 | $29M | $6.80 | -$8M | +43,400 | +1.0% | |
| 3 | WTM | 19.46% | 14,900 | $27M | $1,795.72 | -$2M | -5 | -0.0% | |
| 4 | BRK-B | 19.19% | 54,310 | $26M | $485.77 | -$2M | +510 | +0.9% | |
| 5 | GOOGL | 2.55% | 19,900 | $4M | $176.23 | $267K | -1,050 | -5.0% | |
| 6 | GOOG | 2.14% | 16,600 | $3M | $177.39 | $164K | -1,200 | -6.7% | |
| 7 | AAPL | 1.87% | 12,500 | $3M | $205.17 | -$256K | -200 | -1.6% | |
| 8 | CDZI | 1.49% | 683,000 | $2M | $2.99 | $176K | +46,000 | +7.2% | |
| 9 | OXY | 1.28% | 41,750 | $2M | $42.01 | -$319K | -250 | -0.6% | |
| 10 | BA | 0.62% | 4,075 | $854K | $209.53 | $52K | -625 | -13.3% | |
| 11 | DOW | 0.53% | 27,400 | $726K | $26.48 | -$224K | +200 | +0.7% | |
| 12 | C | 0.44% | 7,100 | $604K | $85.12 | $100K | — | — | |
| 13 | CLF | 0.40% | 72,500 | $551K | $7.60 | -$24K | +2,500 | +3.6% | |
| 14 | ADBE | 0.39% | 1,400 | $542K | $386.88 | $93K | +230 | +19.7% | |
| 15 | UNH | 0.24% | 1,050 | $328K | $311.97 | — | +1,050 | — | NEW |
| 16 | DD | 0.23% | 4,630 | $318K | $68.59 | $30K | +780 | +20.3% | |
| 17 | SH | 0.20% | 7,000 | $278K | $39.68 | -$70K | -800 | -10.3% | |
| 18 | UBER | 0.20% | 2,900 | $271K | $93.30 | $20K | -550 | -15.9% | |
| 19 | PFE | 0.19% | 10,800 | $262K | $24.24 | -$17K | -200 | -1.8% | |
| 20 | CRSP | 0.14% | 4,000 | $195K | $48.64 | $52K | -200 | -4.8% | |
| 21 | DELL | 0.13% | 1,500 | $184K | $122.60 | -$115K | -1,780 | -54.3% | |
| 22 | OSK | 0.12% | 1,500 | $170K | $113.54 | -$93K | -1,300 | -46.4% | |
| 23 | CABO | 0.10% | 1,000 | $136K | $135.81 | — | +1,000 | — | NEW |
| 24 | ACTG | 0.09% | 34,500 | $124K | $3.58 | $15K | +500 | +1.5% | |
| 25 | FPH | 0.09% | 22,000 | $121K | $5.50 | $7K | +700 | +3.3% | |
| 26 | CRDF | 0.08% | 34,000 | $107K | $3.15 | $5K | +1,500 | +4.6% | |
| 27 | TAYD | 0.06% | 2,000 | $87K | $43.40 | $11K | -350 | -14.9% | |
| 28 | CTO | 0.06% | 5,000 | $86K | $17.26 | -$11K | — | — | |
| 29 | NEPH | 0.04% | 14,500 | $59K | $4.09 | -$8K | -24,424 | -62.8% | |
| 30 | BABA | 0.03% | 400 | $45K | $113.41 | $5K | +100 | +33.3% | |
| 31 | IFF | 0.03% | 600 | $44K | $73.55 | $28K | +400 | +200.0% | |
| 32 | RDI | 0.03% | 26,000 | $35K | $1.34 | -$1K | — | — | |
| 33 | GEHC | 0.02% | 300 | $22K | $74.07 | — | +300 | — | NEW |
| 34 | QXO | 0.01% | 400 | $9K | $21.54 | — | +400 | — | NEW |
| 35 | HSY | —% | 40 | $7K | $165.95 | — | +40 | — | NEW |
| 36 | SNOW | —% | — | — | — | -$40K | -275 | -100.0% | SOLD |
| 37 | SIRI | —% | — | — | — | -$7K | -300 | -100.0% | SOLD |
| 38 | NVDA | —% | — | — | — | -$37K | -340 | -100.0% | SOLD |