EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-3.45%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$163M
AUM Growth
+$163M
(-2.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
49
New
–
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.41M |
| 2 |
Goldman Sachs
GS
|
$549K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$198K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$179K |
| 5 |
General Motors
GM
|
$97.6K |
Top Sells
| 1 |
CME Group
CME
|
$888K |
| 2 |
White Mountains Insurance
WTM
|
$682K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$426K |
| 4 |
Nucor
NUE
|
$303K |
| 5 |
GE Aerospace
GE
|
$63.6K |
Sector Composition
| 1 | Real Estate | 55.68% |
| 2 | Financials | 30.99% |
| 3 | Industrials | 2.43% |
| 4 | Utilities | 2.4% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $88.2M | 54.05% | 4,029,500 +155,500 | +4% | +$3.41M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $23.2M | 14.18% | 28,850 -850 | -3% | -$682K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 6.54% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 5.21% | 60,000 -3,000 | -5% | -$426K |
|
5
Cadiz
CDZI
$294M
| $3.92M | 2.4% | 750,500 +2,500 | +0.3% | +$13.1K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.67M | 1.63% | 46,950 +3,150 | +7% | +$179K |
|
|
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
| $2.33M | 1.43% | 282,615 +4,315 | +2% | +$35.6K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | 1.21% | 54,100 +5,400 | +11% | +$198K |
|
|
9
Goldman Sachs
GS
$226B
| $1.96M | 1.2% | 12,500 +3,500 | +39% | +$549K |
|
10
KKR & Co
KKR
$124B
| $1.72M | 1.05% | 117,000 +5,500 | +5% | +$80.8K |
|
11
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.87% | 27,900 +1,600 | +6% | +$81.4K |
|
12
ProShares Short S&P500
SH
$1.25B
| $1.41M | 0.86% | 69,200 +4,400 | +7% | +$89.8K |
|
13
Apple
AAPL
$3.45T
| $1.29M | 0.79% | 11,800 -200 | -2% | -$21.8K |
|
|
14
GE Aerospace
GE
$292B
| $1.11M | 0.68% | 35,000 -2,000 | -5% | -$63.6K |
|
15
BP
BP
$90.8B
| $1.07M | 0.65% | 35,300 +300 | +0.9% | +$9.05K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.65% | 1,415 -25 | -2% | -$18.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $854K | 0.52% | 1,120 | – | – |
|
|
18
Nucor
NUE
$34.1B
| $814K | 0.5% | 17,200 -6,400 | -27% | -$303K |
|
19
ProShares Short Dow30
DOG
$120M
| $752K | 0.46% | 34,300 | – | – |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $687K | 0.42% | 39,000 +1,500 | +4% | +$26.4K |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $619K | 0.38% | 28,500 | – | – |
|
22
Jefferies Financial Group
JEF
$13.4B
| $608K | 0.37% | 37,600 | – | – |
|
23
Citigroup
C
$178B
| $543K | 0.33% | 13,000 +1,200 | +10% | +$50.1K |
|
24
Kinder Morgan
KMI
$60B
| $523K | 0.32% | 29,300 | – | – |
|
25
American International
AIG
$45.1B
| $395K | 0.24% | 7,300 | – | – |
|