EP

Elkhorn Partners Portfolio holdings

AUM $158M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$212K
3
+$207K
4
COST icon
Costco
COST
+$136K
5
NFLX icon
Netflix
NFLX
+$108K

Top Sells

1
+$2.37M
2
+$259K
3
+$255K
4
CLF icon
Cleveland-Cliffs
CLF
+$247K
5
AAPL icon
Apple
AAPL
+$242K

Sector Composition

1 Financials 59.33%
2 Real Estate 25.98%
3 Communication Services 6.37%
4 Technology 2.52%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW icon
1
Kennedy-Wilson Holdings
KW
$1.5B
$40.9M 25.86%
4,234,500
-6,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.7M 23.84%
50
WTM icon
3
White Mountains Insurance
WTM
$5.49B
$28.3M 17.85%
13,598
-1,212
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 17.16%
54,045
-80
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$5.13M 3.24%
16,400
-400
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.73T
$4.55M 2.87%
14,500
-500
CDZI icon
7
Cadiz
CDZI
$440M
$3.66M 2.31%
652,000
-31,223
AAPL icon
8
Apple
AAPL
$3.83T
$3.14M 1.98%
11,560
-900
OXY icon
9
Occidental Petroleum
OXY
$54.8B
$1.56M 0.99%
38,000
-3,550
BA icon
10
Boeing
BA
$168B
$903K 0.57%
4,160
+230
C icon
11
Citigroup
C
$191B
$723K 0.46%
6,200
DOW icon
12
Dow Inc
DOW
$24.7B
$620K 0.39%
26,500
-6,000
IFF icon
13
International Flavors & Fragrances
IFF
$17.6B
$613K 0.39%
9,100
+100
ADBE icon
14
Adobe
ADBE
$112B
$420K 0.27%
1,200
-210
UNH icon
15
UnitedHealth
UNH
$259B
$297K 0.19%
900
-160
KMB icon
16
Kimberly-Clark
KMB
$33.2B
$252K 0.16%
+2,500
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$205K 0.13%
+310
Q
18
Qnity Electronics Inc
Q
$24.4B
$204K 0.13%
+2,500
DD icon
19
DuPont de Nemours
DD
$18.8B
$197K 0.12%
4,900
-6,811
PFE icon
20
Pfizer
PFE
$155B
$174K 0.11%
7,000
-3,800
CLF icon
21
Cleveland-Cliffs
CLF
$5.29B
$165K 0.1%
12,400
-19,600
UBER icon
22
Uber
UBER
$154B
$155K 0.1%
1,900
+100
COST icon
23
Costco
COST
$440B
$129K 0.08%
+150
ACTG icon
24
Acacia Research
ACTG
$400M
$129K 0.08%
34,500
-1,000
FPH icon
25
Five Point Holdings
FPH
$373M
$117K 0.07%
21,000
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