EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-7.52%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$157M
AUM Growth
+$157M
(-8.3%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
43
New
3
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$605K |
| 2 |
OBE
Obsidian Energy
OBE
|
$301K |
| 3 |
White Mountains Insurance
WTM
|
$295K |
| 4 |
Energy Recovery
ERII
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Top Sells
| 1 |
Cadiz
CDZI
|
$451K |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$403K |
| 3 |
FibroGen
FGEN
|
$236K |
| 4 |
Apple
AAPL
|
$173K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
Sector Composition
| 1 | Real Estate | 50.42% |
| 2 | Financials | 36.15% |
| 3 | Utilities | 4.43% |
| 4 | Energy | 1.87% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $76.8M | 48.8% |
4,030,300
+31,761
| +0.8% | +$605K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $25.1M | 15.96% |
28,900
+340
| +1% | +$295K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 8.09% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 6.05% |
56,200
-700
| -1% | -$119K |
|
|
5
Cadiz
CDZI
$294M
| $6.97M | 4.43% |
486,500
-31,500
| -6% | -$451K |
|
|
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
| $3.12M | 1.98% |
304,623
+6,423
| +2% | +$65.8K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.55M | 1.62% |
44,800
-1,379
| -3% | -$78.5K |
|
8
KKR & Co
KKR
$124B
| $2.21M | 1.41% |
118,900
| – | – |
|
9
Goldman Sachs
GS
$226B
| $1.89M | 1.2% |
8,500
+560
| +7% | +$124K |
|
10
ProShares Short S&P500
SH
$1.25B
| $1.47M | 0.94% |
43,900
| – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.88% |
22,000
-1,500
| -6% | -$94.6K |
|
|
12
Apple
AAPL
$3.45T
| $1.32M | 0.84% |
9,140
-1,200
| -12% | -$173K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.83% |
66,200
+3,000
| +5% | +$59.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.72% |
1,240
-100
| -7% | -$90.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.66% |
1,120
| – | – |
|
16
BP
BP
$90.8B
| $942K | 0.6% |
27,200
-2,400
| -8% | -$83.1K |
|
17
Citigroup
C
$178B
| $869K | 0.55% |
13,000
| – | – |
|
18
ProShares Short Dow30
DOG
$120M
| $729K | 0.46% |
41,800
| – | – |
|
19
Jefferies Financial Group
JEF
$13.4B
| $536K | 0.34% |
20,500
-1,393
| -6% | -$36.4K |
|
20
Kinder Morgan
KMI
$60B
| $536K | 0.34% |
28,000
+400
| +1% | +$7.66K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $476K | 0.3% |
58,600
| – | – |
|
22
CVR Energy
CVI
$3.07B
| $379K | 0.24% |
17,400
| – | – |
|
23
Acacia Research
ACTG
$329M
| $357K | 0.23% |
87,100
| – | – |
|
24
Taylor Devices
TAYD
$154M
| $322K | 0.2% |
24,500
| – | – |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $320K | 0.2% |
25,100
+400
| +2% | +$5.1K |
|