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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$269K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$250K
5
MAX icon
MediaAlpha
MAX
+$227K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$771K
4
KW icon
Kennedy-Wilson Holdings
KW
+$368K
5
Q
Qnity Electronics Inc
Q
+$204K

Sector Composition

1 Financials 57.74%
2 Real Estate 29%
3 Communication Services 6.15%
4 Technology 2.74%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW icon
1
Kennedy-Wilson Holdings
KW
$1.54B
$45.4M 28.92%
4,199,000
-35,500
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$35.9M 22.86%
50
WTM icon
3
White Mountains Insurance
WTM
$5B
$27.9M 17.76%
12,700
-898
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$26.1M 16.6%
54,420
+375
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$4.57M 2.91%
15,900
-500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$4.16M 2.65%
14,500
CDZI icon
7
Cadiz
CDZI
$328M
$3.16M 2.01%
643,500
-8,500
AAPL icon
8
Apple
AAPL
$4.28T
$3.07M 1.96%
12,100
+540
BA icon
9
Boeing
BA
$165B
$975K 0.62%
4,900
+740
C icon
10
Citigroup
C
$227B
$692K 0.44%
6,100
-100
KMB icon
11
Kimberly-Clark
KMB
$33.7B
$656K 0.42%
6,800
+4,300
IFF icon
12
International Flavors & Fragrances
IFF
$19B
$595K 0.38%
8,200
-900
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$400K 0.26%
700
+390
ADBE icon
14
Adobe
ADBE
$94.3B
$292K 0.19%
1,200
CRM icon
15
Salesforce
CRM
$140B
$243K 0.15%
+1,300
PANW icon
16
Palo Alto Networks
PANW
$215B
$240K 0.15%
+1,500
MAX icon
17
MediaAlpha
MAX
$518M
$214K 0.14%
+23,000
PFE icon
18
Pfizer
PFE
$146B
$208K 0.13%
7,400
+400
UBER icon
19
Uber
UBER
$140B
$187K 0.12%
2,600
+700
NFLX icon
20
Netflix
NFLX
$345B
$163K 0.1%
1,700
+700
AMZN icon
21
Amazon
AMZN
$2.56T
$152K 0.1%
730
+530
DD icon
22
DuPont de Nemours
DD
$18.3B
$151K 0.1%
3,300
-1,600
NOW icon
23
ServiceNow
NOW
$109B
$136K 0.09%
+1,300
UNH icon
24
UnitedHealth
UNH
$370B
$127K 0.08%
470
-430
ACTG icon
25
Acacia Research
ACTG
$450M
$120K 0.08%
25,000
-9,500
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