EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.39%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$121M
AUM Growth
+$121M
(-31%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
42
New
–
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$841K |
| 2 |
Cadiz
CDZI
|
$667K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$143K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$968K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 4 |
Gilead Sciences
GILD
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Sector Composition
| 1 | Real Estate | 50.11% |
| 2 | Financials | 39.21% |
| 3 | Utilities | 3.09% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $58.5M | 48.58% | 4,362,300 +62,700 | +1% | +$841K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $19.9M | 16.52% | 21,876 -1,064 | -5% | -$968K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 11.29% | 50 +1 | +2% | +$272K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 9.73% | 64,100 +2,100 | +3% | +$384K |
|
|
5
Cadiz
CDZI
$294M
| $3.72M | 3.09% | 319,149 +57,149 | +22% | +$667K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $1.85M | 1.53% | 40,700 +1,900 | +5% | +$86.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.22% | 1,265 -273 | -18% | -$317K |
|
8
Apple
AAPL
$3.45T
| $1.33M | 1.1% | 5,215 -835 | -14% | -$212K |
|
9
Goldman Sachs
GS
$226B
| $1.18M | 0.98% | 7,600 -1,200 | -14% | -$186K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.92% | 950 -205 | -18% | -$238K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.04M | 0.86% | 37,500 -5,095 | -12% | -$141K |
|
12
Energy Recovery
ERII
$756M
| $526K | 0.44% | 70,650 -3,150 | -4% | -$23.5K |
|
13
Citigroup
C
$178B
| $497K | 0.41% | 11,800 -750 | -6% | -$31.6K |
|
14
ProShares Short Dow30
DOG
$120M
| $453K | 0.38% | 7,750 -2,310 | -23% | -$135K |
|
|
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
| $366K | 0.3% | 1,540,000 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $355K | 0.29% | 10,400 +1,900 | +22% | +$64.9K |
|
17
BlackBerry
BB
$2.28B
| $306K | 0.25% | 74,000 +13,000 | +21% | +$53.8K |
|
18
Nucor
NUE
$34.1B
| $297K | 0.25% | 8,250 +3,350 | +68% | +$121K |
|
19
Acacia Research
ACTG
$329M
| $286K | 0.24% | 129,000 +9,000 | +8% | +$20K |
|
20
Dow Inc
DOW
$17.5B
| $257K | 0.21% | 8,800 +1,100 | +14% | +$32.1K |
|
21
Taylor Devices
TAYD
$154M
| $243K | 0.2% | 28,700 +2,495 | +10% | +$21.1K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $206K | 0.17% | 14,700 +10,212 | +228% | +$143K |
|
23
JPMorgan Chase
JPM
$829B
| $202K | 0.17% | 2,240 -360 | -14% | -$32.5K |
|
24
Corteva
CTVA
$50.4B
| $182K | 0.15% | 7,759 -1,341 | -15% | -$31.5K |
|
25
Reading International Class A
RDI
$35M
| $150K | 0.12% | 38,500 +12,600 | +49% | +$49.1K |
|