EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.75%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$158M
AUM Growth
+$158M
(+2.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
48
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.39M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.01M |
| 3 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
$229K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$220K |
| 5 |
American Vanguard Corp
AVD
|
$212K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$669K |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$656K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$403K |
| 5 |
Microsoft
MSFT
|
$328K |
Sector Composition
| 1 | Real Estate | 53.38% |
| 2 | Financials | 30.82% |
| 3 | Energy | 3.02% |
| 4 | Utilities | 2.4% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $82.8M | 52.27% | 3,677,000 -29,700 | -0.8% | -$669K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $18.3M | 11.56% | 30,522 +2,322 | +8% | +$1.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 7.14% | 90,500 -500 | -0.5% | -$62.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.37M | 5.92% | 50 | – | – |
|
5
Cadiz
CDZI
$294M
| $3.8M | 2.4% | 539,500 -2,600 | -0.5% | -$18.3K |
|
|
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.24M | 2.04% | 1,101,000 +77,900 | +8% | +$229K |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.54M | 1.6% | 94,500 -1,700 | -2% | -$45.7K |
|
8
CME Group
CME
$96B
| $2.34M | 1.48% | 31,575 +1,700 | +6% | +$126K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $1.76M | 1.11% | 43,675 +25,065 | +135% | +$1.01M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | 0.85% | 235,000 -115,000 | -33% | -$656K |
|
11
BP
BP
$90.8B
| $1.32M | 0.83% | 27,400 -1,500 | -5% | -$72.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.82% | 1,160 -400 | -26% | -$446K |
|
13
Bankunited
BKU
$2.95B
| $1.27M | 0.8% | 36,500 -5,700 | -14% | -$198K |
|
14
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.7% | 45,200 +1,100 | +2% | +$27.1K |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.7% | 55,600 | – | – |
|
|
PWE
16
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.08M | 0.68% | 128,949 +18,949 | +17% | +$158K |
|
17
GE Aerospace
GE
$292B
| $1.04M | 0.66% | 40,300 +1,700 | +4% | +$44K |
|
18
Apple
AAPL
$3.45T
| $966K | 0.61% | 1,800 +45 | +3% | +$24.2K |
|
|
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $935K | 0.59% | 80,800 +12,300 | +18% | +$142K |
|
20
ProShares Short Dow30
DOG
$120M
| $892K | 0.56% | 34,300 | – | – |
|
21
Nucor
NUE
$34.1B
| $874K | 0.55% | 17,300 +1,700 | +11% | +$85.9K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $766K | 0.48% | 15,700 +4,500 | +40% | +$220K |
|
23
Goldman Sachs
GS
$226B
| $721K | 0.46% | 4,400 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $632K | 0.4% | 13,000 -700 | -5% | -$34K |
|
25
Citigroup
C
$178B
| $562K | 0.35% | 11,800 | – | – |
|