EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$168M
AUM Growth
+$168M
(-5.4%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
46
New
1
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$752K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$721K |
| 3 |
KKR & Co
KKR
|
$379K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$302K |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
CME Group
CME
|
$871K |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$573K |
| 4 |
Microsoft
MSFT
|
$311K |
| 5 |
Cadiz
CDZI
|
$123K |
Sector Composition
| 1 | Real Estate | 54.47% |
| 2 | Financials | 29.69% |
| 3 | Utilities | 3.35% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $89.1M | 53.21% | 3,720,500 +30,100 | +0.8% | +$721K |
|
2
White Mountains Insurance
WTM
$4.71B
| $19.5M | 11.62% | 30,900 +25 | +0.1% | +$15.8K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 6.18% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 5.9% | 71,500 -17,300 | -19% | -$2.39M |
|
|
5
Cadiz
CDZI
$294M
| $5.61M | 3.35% | 540,190 -11,810 | -2% | -$123K |
|
|
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.28M | 1.96% | 1,150,200 +35,200 | +3% | +$100K |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.43M | 1.45% | 104,500 +8,500 | +9% | +$198K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $2.1M | 1.25% | 42,746 -929 | -2% | -$45.6K |
|
|
9
KKR & Co
KKR
$124B
| $1.77M | 1.06% | 79,500 +17,000 | +27% | +$379K |
|
|
10
CME Group
CME
$96B
| $1.74M | 1.04% | 21,700 -10,900 | -33% | -$871K |
|
11
Apple
AAPL
$3.45T
| $1.41M | 0.84% | 14,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.81% | 2,320 | – | – |
|
13
BP
BP
$90.8B
| $1.2M | 0.71% | 27,200 +2,400 | +10% | +$105K |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.13M | 0.67% | 167,300 +36,851 | +28% | +$249K |
|
15
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.67% | 48,600 +3,100 | +7% | +$71.3K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $1.07M | 0.64% | 56,600 +1,000 | +2% | +$19K |
|
17
GE Aerospace
GE
$292B
| $1.03M | 0.62% | 40,300 | – | – |
|
18
Bankunited
BKU
$2.95B
| $1M | 0.6% | 32,800 -200 | -0.6% | -$6.1K |
|
19
Goldman Sachs
GS
$226B
| $899K | 0.54% | 4,900 | – | – |
|
20
ProShares Short Dow30
DOG
$120M
| $846K | 0.51% | 34,300 | – | – |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $840K | 0.5% | 24,500 +8,800 | +56% | +$302K |
|
22
Nucor
NUE
$34.1B
| $776K | 0.46% | 14,300 -600 | -4% | -$32.6K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $752K | 0.45% | +13,000 | New | +$752K |
|
24
DuPont de Nemours
DD
$32.2B
| $629K | 0.38% | 12,000 -1,000 | -8% | -$52.4K |
|
25
Citigroup
C
$178B
| $611K | 0.36% | 11,800 | – | – |
|