EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.46%
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
(+1.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
40
New
3
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
BlackBerry
BB
|
$320K |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
$319K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$245K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$229K |
| 5 |
Occidental Petroleum
OXY
|
$124K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$2.42M |
| 2 |
Cadiz
CDZI
|
$1.95M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$532K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$268K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Real Estate | 57.2% |
| 2 | Financials | 33.75% |
| 3 | Communication Services | 2.06% |
| 4 | Utilities | 1.92% |
| 5 | Materials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $95.1M | 55.67% | 4,338,723 -24,277 | -0.6% | -$532K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $25.5M | 14.92% | 23,600 -2,240 | -9% | -$2.42M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 8.94% | 49 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 7.55% | 62,000 +1,100 | +2% | +$229K |
|
|
5
Cadiz
CDZI
$294M
| $3.27M | 1.92% | 262,000 -155,800 | -37% | -$1.95M |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.61M | 1.53% | 39,800 -700 | -2% | -$45.9K |
|
7
Goldman Sachs
GS
$226B
| $2.05M | 1.2% | 9,885 -505 | -5% | -$105K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.08% | 1,520 -220 | -13% | -$268K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.83% | 1,155 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $1.36M | 0.79% | 6,050 -600 | -9% | -$134K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.13M | 0.66% | 43,395 | – | – |
|
12
Citigroup
C
$178B
| $988K | 0.58% | 14,300 +300 | +2% | +$20.7K |
|
13
Energy Recovery
ERII
$756M
| $689K | 0.4% | 74,366 -7,215 | -9% | -$66.8K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $604K | 0.35% | 32,800 +2,300 | +8% | +$42.4K |
|
15
DuPont de Nemours
DD
$32.2B
| $553K | 0.32% | 7,750 +350 | +5% | +$25K |
|
16
ProShares Short Dow30
DOG
$120M
| $528K | 0.31% | 10,060 | – | – |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $504K | 0.3% | 67,700 +9,100 | +16% | +$67.7K |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $471K | 0.28% | 10,600 +2,800 | +36% | +$124K |
|
|
PLM
19
DELISTED
PolyMet Mining Corp.
PLM
| $455K | 0.27% | 1,420,000 +995,000 | +234% | +$319K |
|
20
Dow Inc
DOW
$17.5B
| $367K | 0.21% | 7,700 +300 | +4% | +$14.3K |
|
21
JPMorgan Chase
JPM
$829B
| $353K | 0.21% | 3,000 | – | – |
|
|
22
BlackBerry
BB
$2.28B
| $320K | 0.19% | +61,000 | New | +$320K |
|
23
Taylor Devices
TAYD
$154M
| $269K | 0.16% | 26,205 +1,700 | +7% | +$17.5K |
|
24
Kinder Morgan
KMI
$60B
| $264K | 0.15% | 12,800 | – | – |
|
25
Reading International Class A
RDI
$35M
| $258K | 0.15% | 21,564 +4,100 | +23% | +$49.1K |
|