EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.29%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
48
New
1
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$359K |
| 5 |
American Vanguard Corp
AVD
|
$287K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$935K |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$491K |
| 3 |
HOLL
HOLLYWOOD MEDIA CORP
HOLL
|
$305K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$205K |
Sector Composition
| 1 | Real Estate | 57.02% |
| 2 | Financials | 28.35% |
| 3 | Energy | 2.88% |
| 4 | Utilities | 2.6% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $99M | 55.88% | 3,690,400 +13,400 | +0.4% | +$359K |
|
2
White Mountains Insurance
WTM
$4.71B
| $18.8M | 10.61% | 30,875 +353 | +1% | +$215K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 6.35% | 88,800 -1,700 | -2% | -$215K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.5M | 5.36% | 50 | – | – |
|
5
Cadiz
CDZI
$294M
| $4.6M | 2.6% | 552,000 +12,500 | +2% | +$104K |
|
|
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.29M | 1.86% | 1,115,000 +14,000 | +1% | +$41.3K |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.85M | 1.61% | 96,000 +1,500 | +2% | +$44.5K |
|
8
CME Group
CME
$96B
| $2.31M | 1.31% | 32,600 +1,025 | +3% | +$72.7K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $2.01M | 1.13% | 43,675 | – | – |
|
|
10
KKR & Co
KKR
$124B
| $1.52M | 0.86% | +62,500 | New | +$1.52M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $1.4M | 0.79% | 55,600 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.76% | 2,320 +1,160 | +100% | +$673K |
|
13
BP
BP
$90.8B
| $1.31M | 0.74% | 24,800 -2,600 | -9% | -$137K |
|
|
14
Apple
AAPL
$3.45T
| $1.3M | 0.73% | 14,000 +12,200 | +678% | +$1.13M |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.27M | 0.72% | 130,449 +1,500 | +1% | +$14.6K |
|
16
Bankunited
BKU
$2.95B
| $1.11M | 0.62% | 33,000 -3,500 | -10% | -$117K |
|
17
ProShares Short S&P500
SH
$1.25B
| $1.06M | 0.6% | 45,500 +300 | +0.7% | +$7.01K |
|
18
GE Aerospace
GE
$292B
| $1.06M | 0.6% | 40,300 | – | – |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $882K | 0.5% | 151,000 -84,000 | -36% | -$491K |
|
20
ProShares Short Dow30
DOG
$120M
| $865K | 0.49% | 34,300 | – | – |
|
21
Goldman Sachs
GS
$226B
| $820K | 0.46% | 4,900 +500 | +11% | +$83.7K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $779K | 0.44% | 15,700 | – | – |
|
23
Nucor
NUE
$34.1B
| $734K | 0.41% | 14,900 -2,400 | -14% | -$118K |
|
24
DuPont de Nemours
DD
$32.2B
| $669K | 0.38% | 13,000 | – | – |
|
25
Citigroup
C
$178B
| $556K | 0.31% | 11,800 | – | – |
|