EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+11.8%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
32
New
1
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Teucrium Corn Fund
CORN
|
$164K |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
$74.5K |
| 3 |
ProShares Short Dow30
DOG
|
$7.15K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$5.24K |
| 5 |
Apple
AAPL
|
$3.42K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$866K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 3 |
White Mountains Insurance
WTM
|
$219K |
| 4 |
Kinder Morgan
KMI
|
$202K |
| 5 |
Oshkosh
OSK
|
$113K |
Sector Composition
| 1 | Real Estate | 57.52% |
| 2 | Financials | 33.3% |
| 3 | Utilities | 2.54% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $93.5M | 56.1% | 4,372,999 -40,501 | -0.9% | -$866K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.8M | 14.9% | 26,838 -237 | -0.9% | -$219K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 8.85% | 49 -1 | -2% | -$301K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 7.33% | 60,850 -85 | -0.1% | -$17.1K |
|
5
Cadiz
CDZI
$294M
| $4.23M | 2.54% | 436,800 | – | – |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.37M | 1.42% | 40,119 -232 | -0.6% | -$13.7K |
|
7
Goldman Sachs
GS
$226B
| $2M | 1.2% | 10,390 -260 | -2% | -$49.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.1% | 1,560 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.79% | 1,120 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $1.28M | 0.77% | 6,733 +18 | +0.3% | +$3.42K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.18M | 0.71% | 42,595 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.66% | 20,700 | – | – |
|
13
Citigroup
C
$178B
| $871K | 0.52% | 14,000 -300 | -2% | -$18.7K |
|
14
Energy Recovery
ERII
$756M
| $760K | 0.46% | 87,000 -1,300 | -1% | -$11.4K |
|
|
15
ProShares Short Dow30
DOG
$120M
| $553K | 0.33% | 10,060 +130 | +1% | +$7.15K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $528K | 0.32% | 28,100 -1,900 | -6% | -$35.7K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $493K | 0.3% | 58,600 | – | – |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $424K | 0.25% | 57,000 | – | – |
|
|
19
Kinder Morgan
KMI
$60B
| $418K | 0.25% | 20,900 -10,100 | -33% | -$202K |
|
20
JPMorgan Chase
JPM
$829B
| $304K | 0.18% | 3,000 -100 | -3% | -$10.1K |
|
21
Taylor Devices
TAYD
$154M
| $298K | 0.18% | 24,500 | – | – |
|
22
Acacia Research
ACTG
$329M
| $261K | 0.16% | 80,000 | – | – |
|
|
23
Oshkosh
OSK
$8.92B
| $240K | 0.14% | 3,194 -1,506 | -32% | -$113K |
|
|
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
| $210K | 0.13% | 310,000 +110,000 | +55% | +$74.5K |
|
25
Reading International Class A
RDI
$35M
| $188K | 0.11% | 11,800 | – | – |
|