Asset Manager
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ELKHORN PARTNERS LIMITED PARTNERSHIP
Market Value
$147M
+7.1%
Holdings
38
New Purchases
3
Added To
9
Closed
3
Reduced
18
Top 10 Concentration
96.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 23.96% | 21.03% | +2.93% | $35M |
| CDZI | 2.19% | 1.49% | +0.70% | $3M |
| IFF | 0.38% | 0.03% | +0.34% | $554K |
| GOOG | 2.48% | 2.14% | +0.34% | $4M |
| AAPL | 2.15% | 1.87% | +0.29% | $3M |
| GOOGL | 2.77% | 2.55% | +0.22% | $4M |
| OXY | 1.33% | 1.28% | +0.06% | $2M |
| GLRE | 0.04% | 0.00% | +0.04% | $64K |
| DD | 0.26% | 0.23% | +0.03% | $382K |
| AMGN | 0.02% | 0.00% | +0.02% | $37K |
| QXO | 0.02% | 0.01% | +0.02% | $34K |
| UNH | 0.25% | 0.24% | +0.01% | $366K |
| BABA | 0.04% | 0.03% | +0.00% | $54K |
| AMZN | 0.00% | 0.00% | +0.00% | $4K |
| RDI | 0.03% | 0.03% | +0.00% | $38K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTM | 16.81% | 19.46% | -2.65% | $25M |
| BRK-A | 25.61% | 26.51% | -0.90% | $38M |
| BRK-B | 18.48% | 19.19% | -0.71% | $27M |
| CLF | 0.27% | 0.40% | -0.14% | $390K |
| DELL | 0.02% | 0.13% | -0.11% | $28K |
| CABO | 0.00% | 0.10% | -0.10% | $0 |
| UBER | 0.12% | 0.20% | -0.08% | $176K |
| ADBE | 0.34% | 0.39% | -0.06% | $497K |
| BA | 0.58% | 0.62% | -0.05% | $848K |
| CRSP | 0.10% | 0.14% | -0.04% | $143K |
| OSK | 0.09% | 0.12% | -0.04% | $130K |
| SH | 0.18% | 0.20% | -0.03% | $259K |
| CRDF | 0.05% | 0.08% | -0.02% | $80K |
| DOW | 0.51% | 0.53% | -0.02% | $745K |
| GEHC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $77M | 52.2% |
| Large Cap | 13 | $6M | 3.8% |
| Mid Cap | 4 | $25M | 17.3% |
| Small Cap | 7 | $39M | 26.6% |
| Micro Cap | 5 | $261K | 0.2% |
Portfolio Analytics
Avg Market Cap
$546.6B
Median Market Cap
$22.8B
Avg P/E
23.9
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# 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 | 25.61% | 50 | $38M | $754,200.00 | $1M | — | — | |
| 2 | KW | 23.96% | 4,240,500 | $35M | $8.32 | $6M | -10,900 | -0.3% | |
| 3 | BRK-B | 18.48% | 54,125 | $27M | $502.74 | $829K | -185 | -0.3% | |
| 4 | WTM | 16.81% | 14,810 | $25M | $1,671.52 | -$2M | -90 | -0.6% | |
| 5 | GOOGL | 2.77% | 16,800 | $4M | $243.10 | $577K | -3,100 | -15.6% | |
| 6 | GOOG | 2.48% | 15,000 | $4M | $243.55 | $709K | -1,600 | -9.6% | |
| 7 | CDZI | 2.19% | 683,223 | $3M | $4.72 | $1M | +223 | +0.0% | |
| 8 | AAPL | 2.15% | 12,460 | $3M | $254.63 | $608K | -40 | -0.3% | |
| 9 | OXY | 1.33% | 41,550 | $2M | $47.25 | $209K | -200 | -0.5% | |
| 10 | BA | 0.58% | 3,930 | $848K | $215.83 | -$6K | -145 | -3.6% | |
| 11 | DOW | 0.51% | 32,500 | $745K | $22.93 | $20K | +5,100 | +18.6% | |
| 12 | C | 0.43% | 6,200 | $629K | $101.50 | $25K | -900 | -12.7% | |
| 13 | IFF | 0.38% | 9,000 | $554K | $61.54 | $510K | +8,400 | +1400.0% | |
| 14 | ADBE | 0.34% | 1,410 | $497K | $352.75 | -$44K | +10 | +0.7% | |
| 15 | CLF | 0.27% | 32,000 | $390K | $12.20 | -$161K | -40,500 | -55.9% | |
| 16 | DD | 0.26% | 4,900 | $382K | $77.90 | $64K | +270 | +5.8% | |
| 17 | UNH | 0.25% | 1,060 | $366K | $345.30 | $38K | +10 | +0.9% | |
| 18 | PFE | 0.19% | 10,800 | $275K | $25.48 | $13K | — | — | |
| 19 | SH | 0.18% | 7,000 | $259K | $36.96 | -$19K | — | — | |
| 20 | UBER | 0.12% | 1,800 | $176K | $97.97 | -$94K | -1,100 | -37.9% | |
| 21 | CRSP | 0.10% | 2,200 | $143K | $64.81 | -$52K | -1,800 | -45.0% | |
| 22 | OSK | 0.09% | 1,000 | $130K | $129.70 | -$41K | -500 | -33.3% | |
| 23 | FPH | 0.09% | 21,000 | $129K | $6.13 | $8K | -1,000 | -4.5% | |
| 24 | ACTG | 0.08% | 35,500 | $115K | $3.25 | -$8K | +1,000 | +2.9% | |
| 25 | TAYD | 0.06% | 1,700 | $83K | $49.06 | -$3K | -300 | -15.0% | |
| 26 | CTO | 0.06% | 5,000 | $82K | $16.30 | -$5K | — | — | |
| 27 | CRDF | 0.05% | 39,000 | $80K | $2.06 | -$27K | +5,000 | +14.7% | |
| 28 | GLRE | 0.04% | 5,000 | $64K | $12.70 | — | +5,000 | — | NEW |
| 29 | NEPH | 0.04% | 12,500 | $59K | $4.73 | -$180 | -2,000 | -13.8% | |
| 30 | BABA | 0.04% | 300 | $54K | $178.73 | $8K | -100 | -25.0% | |
| 31 | RDI | 0.03% | 26,000 | $38K | $1.47 | $3K | — | — | |
| 32 | AMGN | 0.02% | 130 | $37K | $282.20 | — | +130 | — | NEW |
| 33 | QXO | 0.02% | 1,800 | $34K | $19.06 | $26K | +1,400 | +350.0% | |
| 34 | DELL | 0.02% | 200 | $28K | $141.77 | -$156K | -1,300 | -86.7% | |
| 35 | AMZN | —% | 20 | $4K | $219.55 | — | +20 | — | NEW |
| 36 | HSY | —% | — | — | — | -$7K | -40 | -100.0% | SOLD |
| 37 | GEHC | —% | — | — | — | -$22K | -300 | -100.0% | SOLD |
| 38 | CABO | —% | — | — | — | -$136K | -1,000 | -100.0% | SOLD |