EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+8.54%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-199.56%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
41
New
–
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$277K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 3 |
White Mountains Insurance
WTM
|
$52.4K |
| 4 |
ProShares Short S&P500
SH
|
$13.4K |
| 5 |
JPMorgan Chase
JPM
|
$1.89K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$256M |
| 2 |
Goldman Sachs
GS
|
$209K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 4 |
PLM
PolyMet Mining Corp.
PLM
|
$139K |
| 5 |
Cardiff Oncology
CRDF
|
$131K |
Sector Composition
| 1 | Real Estate | 53.07% |
| 2 | Financials | 36.32% |
| 3 | Communication Services | 2.62% |
| 4 | Utilities | 2.42% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $66.7M | 51.82% |
4,380,482
+18,182
| +0.4% | +$277K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $19.5M | 15.14% |
21,935
+59
| +0.3% | +$52.4K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 10.39% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 9.03% |
65,060
+960
| +1% | +$171K |
|
5
Cadiz
CDZI
$294M
| $3.11M | 2.42% |
306,500
-12,649
| -4% | -$129K |
|
6
Apple
AAPL
$3.45T
| $1.79M | 1.39% |
4,915
-300
| -6% | -$109K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $1.61M | 1.25% |
40,700
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.25% |
1,133
-132
| -10% | -$187K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.05% |
950
| – | – |
|
|
10
Goldman Sachs
GS
$226B
| $1.29M | 1% |
6,540
-1,060
| -14% | -$209K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $852K | 0.66% |
38,100
+600
| +2% | +$13.4K |
|
12
Citigroup
C
$178B
| $598K | 0.46% |
11,700
-100
| -0.8% | -$5.11K |
|
13
DuPont de Nemours
DD
$32.2B
| $553K | 0.43% |
10,400
| – | – |
|
14
Energy Recovery
ERII
$756M
| $524K | 0.41% |
69,000
-1,650
| -2% | -$12.5K |
|
|
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
| $489K | 0.38% |
1,200,000
-340,000
| -22% | -$139K |
|
16
Acacia Research
ACTG
$329M
| $405K | 0.31% |
99,000
-30,000
| -23% | -$123K |
|
17
ProShares Short Dow30
DOG
$120M
| $371K | 0.29% |
7,750
| – | – |
|
18
Dow Inc
DOW
$17.5B
| $359K | 0.28% |
8,800
| – | – |
|
19
BlackBerry
BB
$2.28B
| $352K | 0.27% |
72,000
-2,000
| -3% | -$9.78K |
|
20
Nucor
NUE
$34.1B
| $325K | 0.25% |
7,850
-400
| -5% | -$16.6K |
|
21
Taylor Devices
TAYD
$154M
| $304K | 0.24% |
28,700
| – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $254K | 0.2% |
10,900
-3,800
| -26% | -$88.6K |
|
|
23
JPMorgan Chase
JPM
$829B
| $213K | 0.17% |
2,260
+20
| +0.9% | +$1.89K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $188K | 0.15% |
66,500
| – | – |
|
25
Corteva
CTVA
$50.4B
| $171K | 0.13% |
6,400
-1,359
| -18% | -$36.3K |
|