EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.06%
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
(-0.02%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
33
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.03M |
| 2 |
White Mountains Insurance
WTM
|
$769K |
| 3 |
Energy Recovery
ERII
|
$273K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
Top Sells
| 1 |
KKR & Co
KKR
|
$447K |
| 2 |
Cadiz
CDZI
|
$226K |
| 3 |
PLM
PolyMet Mining Corp.
PLM
|
$129K |
| 4 |
DuPont de Nemours
DD
|
$108K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$89.3K |
Sector Composition
| 1 | Real Estate | 50.99% |
| 2 | Financials | 37.78% |
| 3 | Utilities | 3.99% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $77.6M | 49.27% | 4,462,000 +59,200 | +1% | +$1.03M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.7M | 15.66% | 30,000 +935 | +3% | +$769K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 9.49% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 7.22% | 57,000 +800 | +1% | +$160K |
|
|
5
Cadiz
CDZI
$294M
| $6.29M | 3.99% | 436,128 -15,693 | -3% | -$226K |
|
|
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
| $3.37M | 2.14% | 320,691 +11,865 | +4% | +$125K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.71M | 1.72% | 43,100 -700 | -2% | -$44K |
|
8
Goldman Sachs
GS
$226B
| $1.9M | 1.21% | 7,550 +550 | +8% | +$139K |
|
|
9
KKR & Co
KKR
$124B
| $1.77M | 1.12% | 87,000 -22,000 | -20% | -$447K |
|
10
Apple
AAPL
$3.45T
| $1.43M | 0.91% | 8,540 -300 | -3% | -$50.3K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.84% | 43,900 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.81% | 1,235 +185 | +18% | +$191K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.74% | 1,120 | – | – |
|
|
14
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.66% | 16,300 -1,700 | -9% | -$108K |
|
15
Citigroup
C
$178B
| $878K | 0.56% | 13,000 | – | – |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $864K | 0.55% | 60,000 -6,200 | -9% | -$89.3K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $660K | 0.42% | 58,600 | – | – |
|
18
ProShares Short Dow30
DOG
$120M
| $632K | 0.4% | 41,800 | – | – |
|
|
19
Energy Recovery
ERII
$756M
| $627K | 0.4% | 76,300 +33,186 | +77% | +$273K |
|
20
Kinder Morgan
KMI
$60B
| $467K | 0.3% | 31,000 +2,000 | +7% | +$30.1K |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $355K | 0.23% | 24,200 -1,300 | -5% | -$19.1K |
|
22
JPMorgan Chase
JPM
$829B
| $341K | 0.22% | 3,100 -100 | -3% | -$11K |
|
23
Acacia Research
ACTG
$329M
| $305K | 0.19% | 87,100 | – | – |
|
24
Jefferies Financial Group
JEF
$13.4B
| $284K | 0.18% | 12,500 +4,200 | +51% | +$95.4K |
|
25
Taylor Devices
TAYD
$154M
| $267K | 0.17% | 24,500 | – | – |
|