EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$168M
AUM Growth
+$168M
(+0.55%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
38
New
7
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$392K |
| 2 |
Dow Inc
DOW
|
$365K |
| 3 |
Gilead Sciences
GILD
|
$236K |
| 4 |
Corteva
CTVA
|
$219K |
| 5 |
Nucor
NUE
|
$204K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$999K |
| 3 |
Cadiz
CDZI
|
$214K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$206K |
| 5 |
Kinder Morgan
KMI
|
$169K |
Sector Composition
| 1 | Real Estate | 54.97% |
| 2 | Financials | 35.19% |
| 3 | Utilities | 2.8% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $89.7M | 53.53% | 4,363,000 -9,999 | -0.2% | -$206K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $26.4M | 15.74% | 25,840 -998 | -4% | -$1.02M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 9.3% | 49 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 7.74% | 60,900 +50 | +0.1% | +$10.7K |
|
|
5
Cadiz
CDZI
$294M
| $4.7M | 2.8% | 417,800 -19,000 | -4% | -$214K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.42M | 1.44% | 40,500 +381 | +0.9% | +$22.7K |
|
7
Goldman Sachs
GS
$226B
| $2.13M | 1.27% | 10,390 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.12% | 1,740 +180 | +12% | +$195K |
|
9
Apple
AAPL
$3.45T
| $1.32M | 0.78% | 6,650 -83 | -1% | -$16.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.75% | 1,155 +35 | +3% | +$37.9K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.69% | 43,395 +800 | +2% | +$21.3K |
|
12
Citigroup
C
$178B
| $980K | 0.58% | 14,000 | – | – |
|
13
Energy Recovery
ERII
$756M
| $850K | 0.51% | 81,581 -5,419 | -6% | -$56.5K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $587K | 0.35% | 30,500 +2,400 | +9% | +$46.2K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $556K | 0.33% | 7,400 -13,300 | -64% | -$999K |
|
16
ProShares Short Dow30
DOG
$120M
| $538K | 0.32% | 10,060 | – | – |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $534K | 0.32% | 55,300 -1,700 | -3% | -$16.4K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $441K | 0.26% | 58,600 | – | – |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $392K | 0.23% | +7,800 | New | +$392K |
|
|
20
Dow Inc
DOW
$17.5B
| $365K | 0.22% | +7,400 | New | +$365K |
|
21
JPMorgan Chase
JPM
$829B
| $335K | 0.2% | 3,000 | – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $267K | 0.16% | 12,800 -8,100 | -39% | -$169K |
|
23
Oshkosh
OSK
$8.92B
| $267K | 0.16% | 3,194 | – | – |
|
24
Taylor Devices
TAYD
$154M
| $262K | 0.16% | 24,505 +5 | +0% | +$53 |
|
25
Acacia Research
ACTG
$329M
| $237K | 0.14% | 80,000 | – | – |
|