EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-12.24%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$151M
AUM Growth
+$151M
(-11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
31
New
1
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$922K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$732K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 4 |
Oshkosh
OSK
|
$288K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$96.3K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$81.3K |
| 3 |
Innodata
INOD
|
$71.4K |
| 4 |
ProShares Short S&P500
SH
|
$40.9K |
| 5 |
Acacia Research
ACTG
|
$15.2K |
Sector Composition
| 1 | Real Estate | 54.35% |
| 2 | Financials | 35.86% |
| 3 | Utilities | 2.97% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $80.2M | 52.95% | 4,413,500 +40,300 | +0.9% | +$732K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $23.2M | 15.33% | 27,075 +1,075 | +4% | +$922K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 10.1% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 8.21% | 60,935 +1,135 | +2% | +$232K |
|
5
Cadiz
CDZI
$294M
| $4.5M | 2.97% | 436,800 +800 | +0.2% | +$8.24K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.12M | 1.4% | 40,351 -1,549 | -4% | -$81.3K |
|
7
Goldman Sachs
GS
$226B
| $1.78M | 1.17% | 10,650 +1,200 | +13% | +$200K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.07% | 1,560 +385 | +33% | +$399K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.88% | 42,595 -1,305 | -3% | -$40.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.77% | 1,120 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.73% | 20,700 +4,000 | +24% | +$214K |
|
12
Apple
AAPL
$3.45T
| $1.06M | 0.7% | 6,715 +115 | +2% | +$18.1K |
|
13
Citigroup
C
$178B
| $744K | 0.49% | 14,300 +1,300 | +10% | +$67.6K |
|
|
14
ProShares Short Dow30
DOG
$120M
| $609K | 0.4% | 9,930 -1,570 | -14% | -$96.3K |
|
15
Energy Recovery
ERII
$756M
| $594K | 0.39% | 88,300 +11,700 | +15% | +$78.7K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $520K | 0.34% | 30,000 +11,500 | +62% | +$199K |
|
17
Kinder Morgan
KMI
$60B
| $476K | 0.31% | 31,000 | – | – |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $454K | 0.3% | 58,600 | – | – |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $372K | 0.25% | 57,000 +5,000 | +10% | +$32.6K |
|
20
JPMorgan Chase
JPM
$829B
| $302K | 0.2% | 3,100 +100 | +3% | +$9.74K |
|
21
Taylor Devices
TAYD
$154M
| $298K | 0.2% | 24,500 | – | – |
|
|
22
Oshkosh
OSK
$8.92B
| $288K | 0.19% | +4,700 | New | +$288K |
|
|
23
Acacia Research
ACTG
$329M
| $238K | 0.16% | 80,000 -5,100 | -6% | -$15.2K |
|
24
Reading International Class A
RDI
$35M
| $171K | 0.11% | 11,800 | – | – |
|
|
PLM
25
DELISTED
PolyMet Mining Corp.
PLM
| $162K | 0.11% | 200,000 | – | – |
|