EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$295K
3
+$248K
4
CDZI icon
Cadiz
CDZI
+$138K
5
CABO icon
Cable One
CABO
+$136K

Top Sells

1
+$218K
2
+$213K
3
+$185K
4
OSK icon
Oshkosh
OSK
+$148K
5
BA icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.4M 26.49%
50
KW icon
2
Kennedy-Wilson Holdings
KW
$1.12B
$28.9M 21.02%
4,251,400
+43,400
WTM icon
3
White Mountains Insurance
WTM
$4.93B
$26.8M 19.45%
14,900
-5
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 19.18%
54,310
+510
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$3.51M 2.55%
19,900
-1,050
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$2.94M 2.14%
16,600
-1,200
AAPL icon
7
Apple
AAPL
$3.9T
$2.56M 1.86%
12,500
-200
CDZI icon
8
Cadiz
CDZI
$430M
$2.04M 1.48%
683,000
+46,000
OXY icon
9
Occidental Petroleum
OXY
$41.9B
$1.75M 1.28%
41,750
-250
BA icon
10
Boeing
BA
$167B
$854K 0.62%
4,075
-625
DOW icon
11
Dow Inc
DOW
$17.6B
$726K 0.53%
27,400
+200
C icon
12
Citigroup
C
$177B
$604K 0.44%
7,100
CLF icon
13
Cleveland-Cliffs
CLF
$6.5B
$551K 0.4%
72,500
+2,500
ADBE icon
14
Adobe
ADBE
$148B
$542K 0.39%
1,400
+230
UNH icon
15
UnitedHealth
UNH
$328B
$328K 0.24%
+1,050
DD icon
16
DuPont de Nemours
DD
$33.9B
$318K 0.23%
4,630
+780
SH icon
17
ProShares Short S&P500
SH
$1.18B
$278K 0.2%
7,000
-800
UBER icon
18
Uber
UBER
$196B
$271K 0.2%
2,900
-550
PFE icon
19
Pfizer
PFE
$141B
$262K 0.19%
10,800
-200
CRSP icon
20
CRISPR Therapeutics
CRSP
$6.15B
$195K 0.14%
4,000
-200
DELL icon
21
Dell
DELL
$106B
$184K 0.13%
1,500
-1,780
OSK icon
22
Oshkosh
OSK
$8.93B
$170K 0.12%
1,500
-1,300
CABO icon
23
Cable One
CABO
$907M
$136K 0.1%
+1,000
ACTG icon
24
Acacia Research
ACTG
$342M
$124K 0.09%
34,500
+500
FPH icon
25
Five Point Holdings
FPH
$430M
$121K 0.09%
22,000
+700
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