EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.76%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$139M
AUM Growth
+$139M
(-4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
52
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$343K |
| 2 |
Snowflake
SNOW
|
$226K |
| 3 |
Boeing
BA
|
$125K |
| 4 |
Gilead Sciences
GILD
|
$44.2K |
| 5 |
Pfizer
PFE
|
$41.7K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$2.91M |
| 2 |
Taylor Devices
TAYD
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$463K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$153K |
Sector Composition
| 1 | Financials | 61.85% |
| 2 | Real Estate | 26.97% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 1.83% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $130K | 0.09% |
2,000
+280
| +16% | +$18.2K |
|
27
MP Materials
MP
$12.6B
| $114K | 0.08% |
8,000
+1,100
| +16% | +$15.7K |
|
28
JetBlue
JBLU
$1.95B
| $104K | 0.08% |
14,000
-2,200
| -14% | -$16.3K |
|
29
Exxon Mobil
XOM
$487B
| $96K | 0.07% |
825
+220
| +36% | +$25.6K |
|
30
Bank of America
BAC
$376B
| $83K | 0.06% |
2,200
-900
| -29% | -$34K |
|
31
Nephros
NEPH
$39.5M
| $79K | 0.06% |
36,000
+4,100
| +13% | +$9K |
|
32
Reading International Class A
RDI
$35.1M
| $78K | 0.06% |
42,540
+40
| +0.1% | +$73 |
|
|
33
Gilead Sciences
GILD
$140B
| $70K | 0.05% |
950
+600
| +171% | +$44.2K |
|
34
Hertz
HTZ
$1.78B
| $59K | 0.04% |
7,500
+2,500
| +50% | +$19.7K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $59K | 0.04% |
5,000
| – | – |
|
36
Five Point Holdings
FPH
$397M
| $53K | 0.04% |
17,000
| – | – |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $45K | 0.03% |
3,500
| – | – |
|
38
United Airlines
UAL
$34B
| $39K | 0.03% |
820
-760
| -48% | -$36.1K |
|
39
Chevron
CVX
$324B
| $38K | 0.03% |
240
+60
| +33% | +$9.5K |
|
|
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $38K | 0.03% |
78
-17
| -18% | -$8.28K |
|
41
Richardson Electronics
RELL
$142M
| $23K | 0.02% |
+2,500
| New | +$23K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.02% |
+1,000
| New | +$22K |
|
43
Kinder Morgan
KMI
$60B
| $18K | 0.01% |
1,000
-2,200
| -69% | -$39.6K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6K | ﹤0.01% |
+436
| New | +$6K |
|
45
AMN Healthcare
AMN
$796M
| – | – |
-1,350
| Closed | -$101K |
|
46
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
26
| – | – |
|
47
MediaAlpha
MAX
$596M
| – | – |
-5,900
| Closed | -$66K |
|
48
Moderna
MRNA
$9.37B
| – | – |
-550
| Closed | -$55K |
|
49
Nasdaq
NDAQ
$54.4B
| – | – |
-100
| Closed | -$6K |
|
50
NVIDIA
NVDA
$4.24T
| – | – |
-3
| Closed | -$1K |
|