EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.76%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$60.4M |
| 2 |
White Mountains Insurance
WTM
|
$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.43M |
| 5 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.06% |
| 2 | Financials | 34% |
| 3 | Communication Services | 4.12% |
| 4 | Energy | 2.89% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $60.4M | 46.71% |
+3,631,500
| New | +$60.4M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $15.5M | 12% |
+27,000
| New | +$15.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 8.07% |
+93,300
| New | +$10.4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 6.52% |
+50
| New | +$8.43M |
|
|
ORBT
5
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.25M | 2.51% |
+959,549
| New | +$3.25M |
|
6
CME Group
CME
$96B
| $2.61M | 2.02% |
+34,400
| New | +$2.61M |
|
7
Bankunited
BKU
$2.95B
| $1.96M | 1.52% |
+75,500
| New | +$1.96M |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.86M | 1.44% |
+94,000
| New | +$1.86M |
|
9
Cadiz
CDZI
$294M
| $1.83M | 1.42% |
+398,740
| New | +$1.83M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 1.17% |
+375,000
| New | +$1.52M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.15% |
+1,695
| New | +$1.49M |
|
12
Stagwell
STGW
$1.46B
| $1.46M | 1.13% |
+80,700
| New | +$1.46M |
|
13
BP
BP
$90.8B
| $1.37M | 1.06% |
+32,700
| New | +$1.37M |
|
14
Microsoft
MSFT
$3.77T
| $1.26M | 0.97% |
+36,500
| New | +$1.26M |
|
15
ProShares Short S&P500
SH
$1.25B
| $1.23M | 0.95% |
+41,500
| New | +$1.23M |
|
16
ProShares Short Dow30
DOG
$120M
| $1.02M | 0.79% |
+34,300
| New | +$1.02M |
|
17
GE Aerospace
GE
$292B
| $895K | 0.69% |
+38,600
| New | +$895K |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $892K | 0.69% |
+84,300
| New | +$892K |
|
19
Nucor
NUE
$34.1B
| $871K | 0.67% |
+20,100
| New | +$871K |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $822K | 0.64% |
+55,600
| New | +$822K |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $781K | 0.6% |
+37,700
| New | +$781K |
|
22
DuPont de Nemours
DD
$32.2B
| $724K | 0.56% |
+22,500
| New | +$724K |
|
23
Apple
AAPL
$3.45T
| $704K | 0.54% |
+1,775
| New | +$704K |
|
24
Goldman Sachs
GS
$226B
| $666K | 0.51% |
+4,400
| New | +$666K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $532K | 0.41% |
+20,300
| New | +$532K |
|