EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.3%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$172M
AUM Growth
+$172M
(+2.8%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
50
New
4
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$629K |
| 2 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
$616K |
| 3 |
FibroGen
FGEN
|
$601K |
| 4 |
KKR & Co
KKR
|
$399K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
Reading International Class A
RDI
|
$505K |
| 3 |
Cadiz
CDZI
|
$389K |
| 4 |
CME Group
CME
|
$346K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 1 | Real Estate | 55.86% |
| 2 | Financials | 28.63% |
| 3 | Utilities | 3.29% |
| 4 | Energy | 2.15% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $93.8M | 54.48% | 3,708,800 -11,700 | -0.3% | -$296K |
|
2
White Mountains Insurance
WTM
$4.71B
| $19.2M | 11.16% | 30,500 -400 | -1% | -$252K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 6.56% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 5.34% | 61,300 -10,200 | -14% | -$1.53M |
|
|
5
Cadiz
CDZI
$294M
| $5.66M | 3.29% | 505,491 -34,699 | -6% | -$389K |
|
|
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $4.24M | 2.46% | 1,345,800 +195,600 | +17% | +$616K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.39M | 1.38% | 42,746 | – | – |
|
|
8
KKR & Co
KKR
$124B
| $2.24M | 1.3% | 96,700 +17,200 | +22% | +$399K |
|
|
9
CME Group
CME
$96B
| $1.58M | 0.92% | 17,800 -3,900 | -18% | -$346K |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.4M | 0.81% | 106,400 +1,900 | +2% | +$25K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.81% | 2,640 +320 | +14% | +$169K |
|
|
12
Apple
AAPL
$3.45T
| $1.24M | 0.72% | 11,260 -2,740 | -20% | -$302K |
|
13
BP
BP
$90.8B
| $1.24M | 0.72% | 32,500 +5,300 | +19% | +$202K |
|
14
ProShares Short S&P500
SH
$1.25B
| $1.2M | 0.69% | 54,900 +6,300 | +13% | +$137K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.68% | 28,000 +15,000 | +115% | +$629K |
|
16
Goldman Sachs
GS
$226B
| $989K | 0.57% | 5,100 +200 | +4% | +$38.8K |
|
17
Bankunited
BKU
$2.95B
| $962K | 0.56% | 33,200 +400 | +1% | +$11.6K |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $951K | 0.55% | 25,900 +1,400 | +6% | +$51.4K |
|
19
GE Aerospace
GE
$292B
| $935K | 0.54% | 37,000 -3,300 | -8% | -$83.4K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $889K | 0.52% | 19,500 +7,500 | +63% | +$342K |
|
21
ProShares Short Dow30
DOG
$120M
| $799K | 0.46% | 34,300 | – | – |
|
22
Jefferies Financial Group
JEF
$13.4B
| $733K | 0.43% | 32,700 +7,800 | +31% | +$175K |
|
23
Nucor
NUE
$34.1B
| $701K | 0.41% | 14,300 | – | – |
|
24
Citigroup
C
$178B
| $639K | 0.37% | 11,800 | – | – |
|
|
25
FibroGen
FGEN
$47.8M
| $601K | 0.35% | +22,000 | New | +$601K |
|