EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.46%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$174M
AUM Growth
+$174M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
45
New
6
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$188K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$98.3K |
| 3 |
Acacia Research
ACTG
|
$74.4K |
| 4 |
Alibaba
BABA
|
$64K |
| 5 |
Nephros
NEPH
|
$59K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$872K |
| 2 |
White Mountains Insurance
WTM
|
$736K |
| 3 |
Jefferies Financial Group
JEF
|
$278K |
| 4 |
Oshkosh
OSK
|
$250K |
| 5 |
Goldman Sachs
GS
|
$249K |
Sector Composition
| 1 | Real Estate | 56.42% |
| 2 | Financials | 34.51% |
| 3 | Communication Services | 2.34% |
| 4 | Utilities | 1.66% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $95.9M | 55.07% | 4,299,600 -39,123 | -0.9% | -$872K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $25.6M | 14.7% | 22,940 -660 | -3% | -$736K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 9.56% | 49 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 8.07% | 62,000 | – | – |
|
5
Cadiz
CDZI
$294M
| $2.89M | 1.66% | 262,000 | – | – |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.34M | 1.34% | 38,800 -1,000 | -3% | -$60.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.18% | 1,538 +18 | +1% | +$24.1K |
|
|
8
Goldman Sachs
GS
$226B
| $2.02M | 1.16% | 8,800 -1,085 | -11% | -$249K |
|
9
Apple
AAPL
$3.45T
| $1.78M | 1.02% | 6,050 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.89% | 1,155 | – | – |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.59% | 42,595 -800 | -2% | -$19.2K |
|
12
Citigroup
C
$178B
| $1M | 0.58% | 12,550 -1,750 | -12% | -$140K |
|
13
Energy Recovery
ERII
$756M
| $723K | 0.42% | 73,800 -566 | -0.8% | -$5.55K |
|
14
DuPont de Nemours
DD
$32.2B
| $546K | 0.31% | 8,500 +750 | +10% | +$48.2K |
|
15
ProShares Short Dow30
DOG
$120M
| $496K | 0.28% | 10,060 | – | – |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $483K | 0.28% | 67,700 | – | – |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $423K | 0.24% | 19,800 -13,000 | -40% | -$278K |
|
18
Dow Inc
DOW
$17.5B
| $421K | 0.24% | 7,700 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $400K | 0.23% | 9,700 -900 | -8% | -$37.1K |
|
20
BlackBerry
BB
$2.28B
| $392K | 0.23% | 61,000 | – | – |
|
|
PLM
21
DELISTED
PolyMet Mining Corp.
PLM
| $392K | 0.23% | 1,540,000 +120,000 | +8% | +$30.5K |
|
22
JPMorgan Chase
JPM
$829B
| $362K | 0.21% | 2,600 -400 | -13% | -$55.7K |
|
|
23
Acacia Research
ACTG
$329M
| $319K | 0.18% | 120,000 +28,000 | +30% | +$74.4K |
|
24
Reading International Class A
RDI
$35.1M
| $290K | 0.17% | 25,900 +4,336 | +20% | +$48.6K |
|
25
Nucor
NUE
$34.1B
| $276K | 0.16% | 4,900 +600 | +14% | +$33.8K |
|