Asset Manager
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ELKHORN PARTNERS LIMITED PARTNERSHIP
Market Value
$157M
-0.9%
Holdings
54
+4
New Purchases
8
Added To
15
Closed
11
Reduced
13
Top 10 Concentration
96.9%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 28.98% | 25.88% | +3.10% | $45M |
| KMB | 0.42% | 0.16% | +0.26% | $656K |
| CRM | 0.15% | 0.00% | +0.15% | $243K |
| PANW | 0.15% | 0.00% | +0.15% | $240K |
| MAX | 0.14% | 0.00% | +0.14% | $214K |
| META | 0.26% | 0.13% | +0.13% | $400K |
| NOW | 0.09% | 0.00% | +0.09% | $136K |
| AMZN | 0.10% | 0.03% | +0.07% | $152K |
| AXP | 0.07% | 0.00% | +0.07% | $106K |
| BA | 0.62% | 0.57% | +0.05% | $975K |
| NFLX | 0.10% | 0.06% | +0.05% | $163K |
| NVDA | 0.03% | 0.00% | +0.03% | $52K |
| DIS | 0.03% | 0.00% | +0.03% | $48K |
| PFE | 0.13% | 0.11% | +0.02% | $208K |
| UBER | 0.12% | 0.10% | +0.02% | $187K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 0.03% | 0.99% | -0.96% | $46K |
| BRK-A | 22.90% | 23.85% | -0.95% | $36M |
| BRK-B | 16.63% | 17.17% | -0.53% | $26M |
| DOW | 0.06% | 0.39% | -0.33% | $92K |
| GOOGL | 2.92% | 3.24% | -0.33% | $5M |
| CDZI | 2.02% | 2.31% | -0.30% | $3M |
| GOOG | 2.65% | 2.88% | -0.22% | $4M |
| Q | 0.00% | 0.13% | -0.13% | $0 |
| UNH | 0.08% | 0.19% | -0.11% | $127K |
| COST | 0.00% | 0.08% | -0.08% | $0 |
| ADBE | 0.19% | 0.27% | -0.08% | $292K |
| WTM | 17.80% | 17.86% | -0.06% | $28M |
| TAYD | 0.00% | 0.06% | -0.06% | $0 |
| CLF | 0.05% | 0.10% | -0.05% | $80K |
| DD | 0.10% | 0.12% | -0.03% | $151K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $76M | 48.2% |
| Large Cap | 20 | $4M | 2.5% |
| Mid Cap | 5 | $28M | 17.9% |
| Small Cap | 7 | $49M | 31.3% |
| Micro Cap | 7 | $166K | 0.1% |
Portfolio Analytics
Avg Market Cap
$552.9B
Median Market Cap
$34.0B
Avg P/E
28.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KW | 28.98% | 4,199,000 | $45M | $10.82 | $4M | -35,500 | -0.8% | |
| 2 | BRK-A | 22.90% | 50 | $36M | $718,140.00 | -$2M | — | — | |
| 3 | WTM | 17.80% | 12,700 | $28M | $2,196.96 | -$356K | -898 | -6.6% | |
| 4 | BRK-B | 16.63% | 54,420 | $26M | $479.20 | -$1M | +375 | +0.7% | |
| 5 | GOOGL | 2.92% | 15,900 | $5M | $287.56 | -$561K | -500 | -3.0% | |
| 6 | GOOG | 2.65% | 14,500 | $4M | $286.86 | -$391K | — | — | |
| 7 | CDZI | 2.02% | 643,500 | $3M | $4.91 | -$498K | -8,500 | -1.3% | |
| 8 | AAPL | 1.96% | 12,100 | $3M | $253.79 | -$72K | +540 | +4.7% | |
| 9 | BA | 0.62% | 4,900 | $975K | $199.03 | $72K | +740 | +17.8% | |
| 10 | C | 0.44% | 6,100 | $692K | $113.41 | -$32K | -100 | -1.6% | |
| 11 | KMB | 0.42% | 6,800 | $656K | $96.47 | $404K | +4,300 | +172.0% | |
| 12 | IFF | 0.38% | 8,200 | $595K | $72.55 | -$18K | -900 | -9.9% | |
| 13 | META | 0.26% | 700 | $400K | $572.13 | $196K | +390 | +125.8% | |
| 14 | ADBE | 0.19% | 1,200 | $292K | $243.08 | -$128K | — | — | |
| 15 | CRM | 0.15% | 1,300 | $243K | $186.67 | — | +1,300 | — | NEW |
| 16 | PANW | 0.15% | 1,500 | $240K | $160.32 | — | +1,500 | — | NEW |
| 17 | MAX | 0.14% | 23,000 | $214K | $9.30 | — | +23,000 | — | NEW |
| 18 | PFE | 0.13% | 7,400 | $208K | $28.08 | $33K | +400 | +5.7% | |
| 19 | UBER | 0.12% | 2,600 | $187K | $71.93 | $32K | +700 | +36.8% | |
| 20 | NFLX | 0.10% | 1,700 | $163K | $96.15 | $70K | +700 | +70.0% | |
| 21 | AMZN | 0.10% | 730 | $152K | $208.27 | $106K | +530 | +265.0% | |
| 22 | DD | 0.10% | 3,300 | $151K | $45.80 | -$46K | -1,600 | -32.6% | |
| 23 | NOW | 0.09% | 1,300 | $136K | $104.55 | — | +1,300 | — | NEW |
| 24 | UNH | 0.08% | 470 | $127K | $270.59 | -$170K | -430 | -47.8% | |
| 25 | ACTG | 0.08% | 25,000 | $120K | $4.81 | -$9K | -9,500 | -27.5% | |
| 26 | AXP | 0.07% | 350 | $106K | $302.48 | — | +350 | — | NEW |
| 27 | FPH | 0.06% | 21,000 | $102K | $4.84 | -$16K | — | — | |
| 28 | DOW | 0.06% | 2,200 | $92K | $41.65 | -$528K | -24,300 | -91.7% | |
| 29 | CRSP | 0.06% | 1,900 | $90K | $47.57 | $3K | +240 | +14.5% | |
| 30 | CLF | 0.05% | 9,500 | $80K | $8.45 | -$84K | -2,900 | -23.4% | |
| 31 | CRDF | 0.05% | 44,500 | $72K | $1.62 | -$35K | +6,400 | +16.8% | |
| 32 | NVDA | 0.03% | 300 | $52K | $174.40 | — | +300 | — | NEW |
| 33 | DELL | 0.03% | 300 | $49K | $164.13 | $11K | — | — | |
| 34 | DIS | 0.03% | 500 | $48K | $96.38 | — | +500 | — | NEW |
| 35 | OXY | 0.03% | 700 | $46K | $65.00 | -$2M | -37,300 | -98.2% | |
| 36 | BABA | 0.02% | 300 | $38K | $125.46 | -$6K | — | — | |
| 37 | NEPH | 0.02% | 12,000 | $36K | $2.98 | $2K | +5,000 | +71.4% | |
| 38 | RDI | 0.02% | 26,000 | $29K | $1.13 | $2K | — | — | |
| 39 | FORR | 0.02% | 5,000 | $28K | $5.66 | $4K | +2,000 | +66.7% | |
| 40 | FI | 0.01% | 400 | $22K | $55.80 | $14K | +270 | +207.7% | |
| 41 | QXO | 0.01% | 1,100 | $21K | $19.42 | — | +1,100 | — | NEW |
| 42 | FIG | 0.01% | 600 | $13K | $21.14 | -$6K | +100 | +20.0% | |
| 43 | HHH | 0.01% | 200 | $13K | $63.26 | -$11K | -100 | -33.3% | |
| 44 | CME | —% | — | — | — | -$27K | -100 | -100.0% | SOLD |
| 45 | WEN | —% | — | — | — | -$8K | -1,000 | -100.0% | SOLD |
| 46 | COST | —% | — | — | — | -$129K | -150 | -100.0% | SOLD |
| 47 | OFLX | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 48 | CABO | —% | — | — | — | -$11K | -100 | -100.0% | SOLD |
| 49 | OSK | —% | — | — | — | -$25K | -200 | -100.0% | SOLD |
| 50 | KVUE | —% | — | — | — | -$5K | -300 | -100.0% | SOLD |
| 51 | CTO | —% | — | — | — | -$41K | -2,200 | -100.0% | SOLD |
| 52 | Q | —% | — | — | — | -$204K | -2,500 | -100.0% | SOLD |
| 53 | XOM | —% | — | — | — | -$12K | -100 | -100.0% | SOLD |
| 54 | TAYD | —% | — | — | — | -$88K | -1,500 | -100.0% | SOLD |