EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.59%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$172M
AUM Growth
+$172M
(+9.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
35
New
2
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 3 |
Goldman Sachs
GS
|
$386K |
| 4 |
Gilead Sciences
GILD
|
$269K |
| 5 |
Jefferies Financial Group
JEF
|
$143K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$1.95M |
| 2 |
ProShares Short Dow30
DOG
|
$1.85M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.64M |
| 4 |
KKR & Co
KKR
|
$1.17M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$864K |
Sector Composition
| 1 | Real Estate | 55.35% |
| 2 | Financials | 34.04% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 1.61% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $92.7M | 53.8% | 4,384,600 -77,400 | -2% | -$1.64M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $25.2M | 14.64% | 27,846 -2,154 | -7% | -$1.95M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 8.18% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 6.48% | 59,800 +2,800 | +5% | +$523K |
|
5
Cadiz
CDZI
$294M
| $6.11M | 3.55% | 436,128 | – | – |
|
|
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
| $3.5M | 2.03% | 325,012 +4,321 | +1% | +$46.5K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.68M | 1.55% | 43,500 +400 | +0.9% | +$24.6K |
|
|
8
Goldman Sachs
GS
$226B
| $2.05M | 1.19% | 9,300 +1,750 | +23% | +$386K |
|
9
Apple
AAPL
$3.45T
| $1.5M | 0.87% | 8,105 -435 | -5% | -$80.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.77% | 1,190 -45 | -4% | -$50.2K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.29M | 0.75% | 43,900 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.73% | 1,120 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.62% | 16,200 -100 | -0.6% | -$6.59K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $1M | 0.58% | +51,092 | New | +$1M |
|
|
15
KKR & Co
KKR
$124B
| $994K | 0.58% | 40,000 -47,000 | -54% | -$1.17M |
|
16
Citigroup
C
$178B
| $870K | 0.5% | 13,000 | – | – |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $738K | 0.43% | 58,600 | – | – |
|
|
18
ProShares Short Dow30
DOG
$120M
| $656K | 0.38% | 10,950 -30,850 | -74% | -$1.85M |
|
19
Energy Recovery
ERII
$756M
| $612K | 0.36% | 75,700 -600 | -0.8% | -$4.85K |
|
20
Kinder Morgan
KMI
$60B
| $548K | 0.32% | 31,000 | – | – |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $428K | 0.25% | 18,800 +6,300 | +50% | +$143K |
|
22
Acacia Research
ACTG
$329M
| $353K | 0.2% | 85,100 -2,000 | -2% | -$8.3K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $348K | 0.2% | 16,700 -7,500 | -31% | -$156K |
|
24
JPMorgan Chase
JPM
$829B
| $333K | 0.19% | 3,200 +100 | +3% | +$10.4K |
|
|
25
Gilead Sciences
GILD
$140B
| $269K | 0.16% | +3,800 | New | +$269K |
|