Asset Manager
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ELKHORN PARTNERS LIMITED PARTNERSHIP
Market Value
$158M
+7.4%
Holdings
53
+13
New Purchases
16
Added To
5
Closed
4
Reduced
21
Top 10 Concentration
96.7%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 25.87% | 23.94% | +1.92% | $41M |
| WTM | 17.85% | 16.80% | +1.05% | $28M |
| GOOGL | 3.24% | 2.77% | +0.47% | $5M |
| GOOG | 2.87% | 2.48% | +0.39% | $5M |
| KMB | 0.16% | 0.00% | +0.16% | $252K |
| META | 0.13% | 0.00% | +0.13% | $205K |
| Q | 0.13% | 0.00% | +0.13% | $204K |
| CDZI | 2.31% | 2.19% | +0.12% | $4M |
| COST | 0.08% | 0.00% | +0.08% | $129K |
| NFLX | 0.06% | 0.00% | +0.06% | $94K |
| BATRK | 0.04% | 0.00% | +0.04% | $59K |
| C | 0.46% | 0.43% | +0.03% | $723K |
| AMZN | 0.03% | 0.00% | +0.03% | $46K |
| CME | 0.02% | 0.00% | +0.02% | $27K |
| FORR | 0.02% | 0.00% | +0.02% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 23.84% | 25.59% | -1.75% | $38M |
| BRK-B | 17.16% | 18.47% | -1.31% | $27M |
| OXY | 0.99% | 1.33% | -0.35% | $2M |
| SH | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 1.99% | 2.15% | -0.17% | $3M |
| CLF | 0.10% | 0.26% | -0.16% | $165K |
| 6D81.DE | 0.12% | 0.26% | -0.13% | $197K |
| DOW | 0.39% | 0.51% | -0.11% | $620K |
| PFE | 0.11% | 0.19% | -0.08% | $174K |
| ADBE | 0.27% | 0.34% | -0.07% | $420K |
| OSK | 0.02% | 0.09% | -0.07% | $25K |
| UNH | 0.19% | 0.25% | -0.06% | $297K |
| BHVN | 0.01% | 0.06% | -0.05% | $17K |
| GLRE | 0.00% | 0.04% | -0.04% | $0 |
| CRSP | 0.05% | 0.10% | -0.04% | $87K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $79M | 50.1% |
| Large Cap | 15 | $5M | 3.3% |
| Mid Cap | 6 | $29M | 18.1% |
| Small Cap | 9 | $45M | 28.4% |
| Micro Cap | 8 | $295K | 0.2% |
Portfolio Analytics
Avg Market Cap
$442.5B
Median Market Cap
$20.2B
Avg P/E
28.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KW | 25.87% | 4,234,500 | $41M | $9.67 | $6M | -6,000 | -0.1% | |
| 2 | BRK-A | 23.84% | 50 | $38M | $754,800.00 | $30K | — | — | |
| 3 | WTM | 17.85% | 13,598 | $28M | $2,078.03 | $4M | -1,212 | -8.2% | |
| 4 | BRK-B | 17.16% | 54,045 | $27M | $502.65 | -$45K | -80 | -0.1% | |
| 5 | GOOGL | 3.24% | 16,400 | $5M | $313.00 | $1M | -400 | -2.4% | |
| 6 | GOOG | 2.87% | 14,500 | $5M | $313.80 | $897K | -500 | -3.3% | |
| 7 | CDZI | 2.31% | 652,000 | $4M | $5.61 | $433K | -31,223 | -4.6% | |
| 8 | AAPL | 1.99% | 11,560 | $3M | $271.86 | -$30K | -900 | -7.2% | |
| 9 | OXY | 0.99% | 38,000 | $2M | $41.12 | -$401K | -3,550 | -8.5% | |
| 10 | BA | 0.57% | 4,160 | $903K | $217.12 | $55K | +230 | +5.8% | |
| 11 | C | 0.46% | 6,200 | $723K | $116.69 | $94K | — | — | |
| 12 | DOW | 0.39% | 26,500 | $620K | $23.38 | -$126K | -6,000 | -18.5% | |
| 13 | IFF | 0.39% | 9,100 | $613K | $67.39 | $59K | +100 | +1.1% | |
| 14 | ADBE | 0.27% | 1,200 | $420K | $349.99 | -$77K | -210 | -14.9% | |
| 15 | UNH | 0.19% | 900 | $297K | $330.11 | -$69K | -160 | -15.1% | |
| 16 | KMB | 0.16% | 2,500 | $252K | $100.89 | — | +2,500 | — | NEW |
| 17 | META | 0.13% | 310 | $205K | $660.09 | — | +310 | — | NEW |
| 18 | Q | 0.13% | 2,500 | $204K | $81.65 | — | +2,500 | — | NEW |
| 19 | 6D81.DE | 0.12% | 4,900 | $197K | $40.20 | -$185K | — | — | |
| 20 | PFE | 0.11% | 7,000 | $174K | $24.90 | -$101K | -3,800 | -35.2% | |
| 21 | CLF | 0.10% | 12,400 | $165K | $13.28 | -$226K | -19,600 | -61.2% | |
| 22 | UBER | 0.10% | 1,900 | $155K | $81.71 | -$21K | +100 | +5.6% | |
| 23 | COST | 0.08% | 150 | $129K | $862.34 | — | +150 | — | NEW |
| 24 | ACTG | 0.08% | 34,500 | $129K | $3.74 | $14K | -1,000 | -2.8% | |
| 25 | FPH | 0.07% | 21,000 | $117K | $5.59 | -$11K | — | — | |
| 26 | CRDF | 0.07% | 38,100 | $107K | $2.81 | $27K | -900 | -2.3% | |
| 27 | NFLX | 0.06% | 1,000 | $94K | $93.76 | — | +1,000 | — | NEW |
| 28 | TAYD | 0.06% | 1,500 | $88K | $58.46 | $4K | -200 | -11.8% | |
| 29 | CRSP | 0.05% | 1,660 | $87K | $52.44 | -$56K | -540 | -24.6% | |
| 30 | BATRK | 0.04% | 1,500 | $59K | $39.45 | — | +1,500 | — | NEW |
| 31 | AMZN | 0.03% | 200 | $46K | $230.82 | $42K | +180 | +900.0% | |
| 32 | BABA | 0.03% | 300 | $44K | $146.58 | -$10K | — | — | |
| 33 | CTO | 0.03% | 2,200 | $41K | $18.41 | -$41K | -2,800 | -56.0% | |
| 34 | DELL | 0.02% | 300 | $38K | $125.88 | $9K | +100 | +50.0% | |
| 35 | NEPH | 0.02% | 7,000 | $34K | $4.88 | -$25K | -5,500 | -44.0% | |
| 36 | CME | 0.02% | 100 | $27K | $273.08 | — | +100 | — | NEW |
| 37 | RDI | 0.02% | 26,000 | $27K | $1.05 | -$11K | — | — | |
| 38 | OSK | 0.02% | 200 | $25K | $125.63 | -$105K | -800 | -80.0% | |
| 39 | FORR | 0.02% | 3,000 | $24K | $8.12 | — | +3,000 | — | NEW |
| 40 | HHH | 0.02% | 300 | $24K | $79.77 | — | +300 | — | NEW |
| 41 | FIG | 0.01% | 500 | $19K | $37.37 | — | +500 | — | NEW |
| 42 | BHVN | 0.01% | 1,500 | $17K | $11.29 | -$72K | -4,400 | -74.6% | |
| 43 | XONA.DE | 0.01% | 100 | $12K | $120.34 | — | +100 | — | NEW |
| 44 | CABO | 0.01% | 100 | $11K | $112.85 | — | +100 | — | NEW |
| 45 | FI | 0.01% | 130 | $9K | $67.17 | — | +130 | — | NEW |
| 46 | WEN | 0.01% | 1,000 | $8K | $8.33 | — | +1,000 | — | NEW |
| 47 | KVUE | —% | 300 | $5K | $17.25 | — | +300 | — | NEW |
| 48 | OFLX | —% | 100 | $3K | $29.44 | — | +100 | — | NEW |
| 49 | CREX | —% | 15 | $39 | $2.60 | $5 | — | — | |
| 50 | AMGN | —% | — | — | — | -$37K | -130 | -100.0% | SOLD |
| 51 | QXO | —% | — | — | — | -$34K | -1,800 | -100.0% | SOLD |
| 52 | GLRE | —% | — | — | — | -$64K | -5,000 | -100.0% | SOLD |
| 53 | SH | —% | — | — | — | -$259K | -7,000 | -100.0% | SOLD |