EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.73%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$175M
AUM Growth
+$175M
(+1.7%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
49
New
–
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 2 |
CVR Energy
CVI
|
$260K |
| 3 |
DuPont de Nemours
DD
|
$225K |
| 4 |
Nucor
NUE
|
$219K |
| 5 |
White Mountains Insurance
WTM
|
$205K |
Top Sells
| 1 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
$4.24M |
| 2 |
SPDR Gold Trust
GLD
|
$204K |
| 3 |
CME Group
CME
|
$199K |
| 4 |
Bankunited
BKU
|
$157K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$143K |
Sector Composition
| 1 | Real Estate | 58.12% |
| 2 | Financials | 28.83% |
| 3 | Utilities | 3.04% |
| 4 | Industrials | 2.19% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $98.7M | 56.37% |
3,776,000
+67,200
| +2% | +$1.76M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $21.1M | 12.04% |
30,800
+300
| +1% | +$205K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 6.21% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 5.05% |
61,300
| – | – |
|
5
Cadiz
CDZI
$294M
| $5.32M | 3.04% |
518,500
+13,009
| +3% | +$133K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $3.06M | 1.75% |
42,946
+200
| +0.5% | +$14.3K |
|
7
KKR & Co
KKR
$124B
| $2.16M | 1.23% |
94,600
-2,100
| -2% | -$47.9K |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.71M | 0.98% |
109,400
+3,000
| +3% | +$46.9K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.89% |
31,700
+3,700
| +13% | +$182K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.85% |
2,705
+65
| +2% | +$35.8K |
|
|
11
CME Group
CME
$96B
| $1.49M | 0.85% |
15,700
-2,100
| -12% | -$199K |
|
12
Apple
AAPL
$3.45T
| $1.43M | 0.81% |
11,460
+200
| +2% | +$24.9K |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.21M | 0.69% |
56,300
+1,400
| +3% | +$30K |
|
14
BP
BP
$90.8B
| $1.2M | 0.69% |
30,700
-1,800
| -6% | -$70.4K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.66% |
24,200
+4,700
| +24% | +$225K |
|
16
Goldman Sachs
GS
$226B
| $1.05M | 0.6% |
5,600
+500
| +10% | +$94K |
|
|
17
Bankunited
BKU
$2.95B
| $930K | 0.53% |
28,400
-4,800
| -14% | -$157K |
|
18
GE Aerospace
GE
$292B
| $918K | 0.52% |
37,000
| – | – |
|
|
19
Nucor
NUE
$34.1B
| $898K | 0.51% |
18,900
+4,600
| +32% | +$219K |
|
20
ProShares Short Dow30
DOG
$120M
| $791K | 0.45% |
34,300
| – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $729K | 0.42% |
32,700
| – | – |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $707K | 0.4% |
26,400
+500
| +2% | +$13.4K |
|
23
FibroGen
FGEN
$47.8M
| $690K | 0.39% |
22,000
| – | – |
|
24
Citigroup
C
$178B
| $608K | 0.35% |
11,800
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $594K | 0.34% |
58,600
+600
| +1% | +$6.08K |
|