EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
-9.39%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
-$15M
(-9.9%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
40
New
5
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$328K |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$295K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 4 |
Cadiz
CDZI
|
+$138K |
| 5 |
Cable One
CABO
|
+$136K |
Top Sells
| 1 |
Dell
DELL
|
+$218K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$185K |
| 4 |
Oshkosh
OSK
|
+$148K |
| 5 |
Boeing
BA
|
+$131K |
Sector Composition
| 1 | Financials | 65.57% |
| 2 | Real Estate | 21.17% |
| 3 | Communication Services | 4.81% |
| 4 | Technology | 2.59% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36.4M | 26.49% |
50
| – | – |
|
|
2
Kennedy-Wilson Holdings
KW
$1.2B
| $28.9M | 21.02% |
4,251,400
+43,400
| +1% | +$295K |
|
3
White Mountains Insurance
WTM
$4.62B
| $26.8M | 19.45% |
14,900
-5
| -0% | -$8.98K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.4M | 19.18% |
54,310
+510
| +0.9% | +$248K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.51M | 2.55% |
19,900
-1,050
| -5% | -$185K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $2.94M | 2.14% |
16,600
-1,200
| -7% | -$213K |
|
7
Apple
AAPL
$3.48T
| $2.56M | 1.86% |
12,500
-200
| -2% | -$41K |
|
|
8
Cadiz
CDZI
$285M
| $2.04M | 1.48% |
683,000
+46,000
| +7% | +$138K |
|
9
Occidental Petroleum
OXY
$44.4B
| $1.75M | 1.28% |
41,750
-250
| -0.6% | -$10.5K |
|
|
10
Boeing
BA
$174B
| $854K | 0.62% |
4,075
-625
| -13% | -$131K |
|
11
Dow Inc
DOW
$17.1B
| $726K | 0.53% |
27,400
+200
| +0.7% | +$5.3K |
|
12
Citigroup
C
$179B
| $604K | 0.44% |
7,100
| – | – |
|
13
Cleveland-Cliffs
CLF
$5.35B
| $551K | 0.4% |
72,500
+2,500
| +4% | +$19K |
|
14
Adobe
ADBE
$150B
| $542K | 0.39% |
1,400
+230
| +20% | +$89K |
|
|
15
UnitedHealth
UNH
$315B
| $328K | 0.24% |
+1,050
| New | +$328K |
|
16
DuPont de Nemours
DD
$32.1B
| $318K | 0.23% |
4,630
+780
| +20% | +$53.5K |
|
17
ProShares Short S&P500
SH
$1.24B
| $278K | 0.2% |
7,000
-800
| -10% | -$31.7K |
|
18
Uber
UBER
$199B
| $271K | 0.2% |
2,900
-550
| -16% | -$51.3K |
|
19
Pfizer
PFE
$140B
| $262K | 0.19% |
10,800
-200
| -2% | -$4.85K |
|
20
CRISPR Therapeutics
CRSP
$4.88B
| $195K | 0.14% |
4,000
-200
| -5% | -$9.73K |
|
|
21
Dell
DELL
$82B
| $184K | 0.13% |
1,500
-1,780
| -54% | -$218K |
|
|
22
Oshkosh
OSK
$8.7B
| $170K | 0.12% |
1,500
-1,300
| -46% | -$148K |
|
|
23
Cable One
CABO
$913M
| $136K | 0.1% |
+1,000
| New | +$136K |
|
24
Acacia Research
ACTG
$309M
| $124K | 0.09% |
34,500
+500
| +1% | +$1.79K |
|
25
Five Point Holdings
FPH
$417M
| $121K | 0.09% |
22,000
+700
| +3% | +$3.85K |
|