EP

Elkhorn Partners Portfolio holdings

AUM $147M
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$117K
3
+$63.5K
4
AMGN icon
Amgen
AMGN
+$36.7K
5
QXO
QXO Inc
QXO
+$26.7K

Top Sells

1
+$754K
2
+$494K
3
+$390K
4
DELL icon
Dell
DELL
+$184K
5
WTM icon
White Mountains Insurance
WTM
+$150K

Sector Composition

1 Financials 61.33%
2 Real Estate 24.09%
3 Communication Services 5.28%
4 Technology 2.63%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.7M 25.59%
50
KW icon
2
Kennedy-Wilson Holdings
KW
$1.34B
$35.3M 23.94%
4,240,500
-10,900
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 18.47%
54,125
-185
WTM icon
4
White Mountains Insurance
WTM
$5.14B
$24.8M 16.8%
14,810
-90
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.83T
$4.08M 2.77%
16,800
-3,100
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.83T
$3.65M 2.48%
15,000
-1,600
CDZI icon
7
Cadiz
CDZI
$479M
$3.22M 2.19%
683,223
+223
AAPL icon
8
Apple
AAPL
$4.1T
$3.17M 2.15%
12,460
-40
OXY icon
9
Occidental Petroleum
OXY
$40.9B
$1.96M 1.33%
41,550
-200
BA icon
10
Boeing
BA
$152B
$848K 0.58%
3,930
-145
DOW icon
11
Dow Inc
DOW
$16.4B
$745K 0.51%
32,500
+5,100
C icon
12
Citigroup
C
$196B
$629K 0.43%
6,200
-900
IFF icon
13
International Flavors & Fragrances
IFF
$16.5B
$554K 0.38%
9,000
+8,400
ADBE icon
14
Adobe
ADBE
$144B
$497K 0.34%
1,410
+10
CLF icon
15
Cleveland-Cliffs
CLF
$7.06B
$390K 0.27%
32,000
-40,500
DD icon
16
DuPont de Nemours
DD
$17B
$382K 0.26%
4,900
+270
UNH icon
17
UnitedHealth
UNH
$293B
$366K 0.25%
1,060
+10
PFE icon
18
Pfizer
PFE
$144B
$275K 0.19%
10,800
SH icon
19
ProShares Short S&P500
SH
$1.18B
$259K 0.18%
7,000
UBER icon
20
Uber
UBER
$185B
$176K 0.12%
1,800
-1,100
CRSP icon
21
CRISPR Therapeutics
CRSP
$5.44B
$143K 0.1%
2,200
-1,800
OSK icon
22
Oshkosh
OSK
$7.97B
$130K 0.09%
1,000
-500
FPH icon
23
Five Point Holdings
FPH
$397M
$129K 0.09%
21,000
-1,000
ACTG icon
24
Acacia Research
ACTG
$363M
$115K 0.08%
35,500
+1,000
BHVN icon
25
Biohaven
BHVN
$1.39B
$88.6K 0.06%
5,900
+100
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