EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$171M
AUM Growth
+$171M
(-1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
–
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$33.6K |
| 2 |
DuPont de Nemours
DD
|
$32.2K |
| 3 |
ProShares Short Dow30
DOG
|
$30.1K |
| 4 |
MDR
McDermott International
MDR
|
$16.7K |
| 5 |
Energy Recovery
ERII
|
$8.06K |
Top Sells
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
$3.5M |
| 2 |
White Mountains Insurance
WTM
|
$1.73M |
| 3 |
KKR & Co
KKR
|
$994K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Gilead Sciences
GILD
|
$269K |
Sector Composition
| 1 | Real Estate | 56.65% |
| 2 | Financials | 33.38% |
| 3 | Utilities | 3.08% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $94M | 55.12% | 4,373,200 -11,400 | -0.3% | -$245K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.3M | 14.26% | 26,000 -1,846 | -7% | -$1.73M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 9.38% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 7.51% | 59,800 | – | – |
|
5
Cadiz
CDZI
$294M
| $5.26M | 3.08% | 436,000 -128 | -0% | -$1.55K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.61M | 1.53% | 41,900 -1,600 | -4% | -$99.7K |
|
|
7
Goldman Sachs
GS
$226B
| $2.12M | 1.24% | 9,450 +150 | +2% | +$33.6K |
|
|
8
Apple
AAPL
$3.45T
| $1.49M | 0.87% | 6,600 -1,505 | -19% | -$340K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.82% | 1,175 -15 | -1% | -$17.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.79% | 1,120 | – | – |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.2M | 0.7% | 43,900 | – | – |
|
|
12
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.63% | 16,700 +500 | +3% | +$32.2K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $958K | 0.56% | 52,000 +908 | +2% | +$16.7K |
|
14
Citigroup
C
$178B
| $933K | 0.55% | 13,000 | – | – |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $723K | 0.42% | 58,600 | – | – |
|
|
16
Energy Recovery
ERII
$756M
| $686K | 0.4% | 76,600 +900 | +1% | +$8.06K |
|
|
17
ProShares Short Dow30
DOG
$120M
| $630K | 0.37% | 11,500 +550 | +5% | +$30.1K |
|
18
Kinder Morgan
KMI
$60B
| $550K | 0.32% | 31,000 | – | – |
|
19
Jefferies Financial Group
JEF
$13.4B
| $406K | 0.24% | 18,500 -300 | -2% | -$6.58K |
|
20
JPMorgan Chase
JPM
$829B
| $339K | 0.2% | 3,000 -200 | -6% | -$22.6K |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $320K | 0.19% | 16,000 -700 | -4% | -$14K |
|
22
Taylor Devices
TAYD
$154M
| $280K | 0.16% | 24,500 | – | – |
|
23
Acacia Research
ACTG
$329M
| $272K | 0.16% | 85,100 | – | – |
|
|
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
| $204K | 0.12% | 200,000 +6,291 | +3% | +$6.42K |
|
25
Reading International Class A
RDI
$35M
| $186K | 0.11% | 11,800 | – | – |
|