EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-0.69%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
37
New
–
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$6.27M |
| 2 |
White Mountains Insurance
WTM
|
$81.7K |
| 3 |
Reading International Class A
RDI
|
$26.7K |
| 4 |
Kinder Morgan
KMI
|
$18.1K |
| 5 |
EQFN
Equitable Financial Corp.
EQFN
|
$13.9K |
Top Sells
| 1 |
BP
BP
|
$699K |
| 2 |
Cadiz
CDZI
|
$427K |
| 3 |
Goldman Sachs
GS
|
$382K |
| 4 |
Jefferies Financial Group
JEF
|
$316K |
| 5 |
CVR Energy
CVI
|
$303K |
Sector Composition
| 1 | Real Estate | 50.23% |
| 2 | Financials | 37.9% |
| 3 | Utilities | 4.34% |
| 4 | Communication Services | 1.57% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $76.4M | 48.47% |
4,402,800
+361,097
| +9% | +$6.27M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.7M | 15.7% |
29,065
+96
| +0.3% | +$81.7K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.9M | 9.44% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.07% |
56,200
| – | – |
|
|
5
Cadiz
CDZI
$294M
| $6.84M | 4.34% |
451,821
-28,179
| -6% | -$427K |
|
|
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
| $3.37M | 2.14% |
308,826
+1,279
| +0.4% | +$13.9K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.78M | 1.76% |
43,800
| – | – |
|
8
KKR & Co
KKR
$124B
| $2.3M | 1.46% |
109,000
-9,900
| -8% | -$209K |
|
|
9
Goldman Sachs
GS
$226B
| $1.78M | 1.13% |
7,000
-1,500
| -18% | -$382K |
|
10
Apple
AAPL
$3.45T
| $1.5M | 0.95% |
8,840
| – | – |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.84% |
43,900
| – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.81% |
18,000
-1,400
| -7% | -$99.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.75% |
1,120
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.7% |
1,050
| – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.68% |
66,200
-300
| -0.5% | -$4.84K |
|
16
Citigroup
C
$178B
| $967K | 0.61% |
13,000
| – | – |
|
17
ProShares Short Dow30
DOG
$120M
| $624K | 0.4% |
41,800
| – | – |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $574K | 0.36% |
58,600
| – | – |
|
|
19
Kinder Morgan
KMI
$60B
| $524K | 0.33% |
29,000
+1,000
| +4% | +$18.1K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $474K | 0.3% |
25,500
-3,400
| -12% | -$63.2K |
|
21
Energy Recovery
ERII
$756M
| $377K | 0.24% |
43,114
-3,300
| -7% | -$28.9K |
|
22
Acacia Research
ACTG
$329M
| $353K | 0.22% |
87,100
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $342K | 0.22% |
3,200
| – | – |
|
24
Taylor Devices
TAYD
$154M
| $329K | 0.21% |
24,500
| – | – |
|
|
PLM
25
DELISTED
PolyMet Mining Corp.
PLM
| $323K | 0.2% |
376,000
-10,000
| -3% | -$8.59K |
|