EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.87%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$128M
AUM Growth
+$128M
(-0.16%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
43
New
5
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
White Mountains Insurance
WTM
|
$534K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$97K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$76.4K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$41K |
Top Sells
| 1 |
PLM
PolyMet Mining Corp.
PLM
|
$3.94M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$145K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$112K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$107K |
Sector Composition
| 1 | Real Estate | 49.59% |
| 2 | Financials | 38.56% |
| 3 | Communication Services | 2.63% |
| 4 | Utilities | 2.37% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $63.7M | 49.58% |
4,385,747
+5,265
| +0.1% | +$76.4K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $17.6M | 13.72% |
22,620
+685
| +3% | +$534K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 12.46% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 10.67% |
64,380
-680
| -1% | -$145K |
|
5
Cadiz
CDZI
$294M
| $3.04M | 2.37% |
306,500
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $1.95M | 1.52% |
16,865
+11,950
| +243% | +$1.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.29% |
1,131
-2
| -0.2% | -$2.94K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.08% |
950
| – | – |
|
9
Goldman Sachs
GS
$226B
| $1.31M | 1.02% |
6,515
-25
| -0.4% | -$5.02K |
|
10
ProShares Short S&P500
SH
$1.25B
| $786K | 0.61% |
38,700
+600
| +2% | +$12.2K |
|
11
Energy Recovery
ERII
$756M
| $553K | 0.43% |
67,400
-1,600
| -2% | -$13.1K |
|
12
DuPont de Nemours
DD
$32.2B
| $544K | 0.42% |
9,800
-600
| -6% | -$33.3K |
|
13
Citigroup
C
$178B
| $513K | 0.4% |
11,900
+200
| +2% | +$8.62K |
|
|
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
| $442K | 0.34% |
121,050
-1,078,950
| -90% | -$3.94M |
|
15
Dow Inc
DOW
$17.5B
| $405K | 0.32% |
8,600
-200
| -2% | -$9.42K |
|
16
Nucor
NUE
$34.1B
| $352K | 0.27% |
7,850
| – | – |
|
17
ProShares Short Dow30
DOG
$120M
| $339K | 0.26% |
7,750
| – | – |
|
18
BlackBerry
BB
$2.28B
| $330K | 0.26% |
72,000
| – | – |
|
19
Acacia Research
ACTG
$329M
| $319K | 0.25% |
91,900
-7,100
| -7% | -$24.6K |
|
20
Taylor Devices
TAYD
$154M
| $270K | 0.21% |
28,401
-299
| -1% | -$2.84K |
|
21
JPMorgan Chase
JPM
$829B
| $218K | 0.17% |
2,260
| – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $199K | 0.15% |
7,100
-3,800
| -35% | -$107K |
|
23
Corteva
CTVA
$50.4B
| $173K | 0.13% |
6,000
-400
| -6% | -$11.5K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $158K | 0.12% |
8,800
-1,400
| -14% | -$25.1K |
|
25
Reading International Class A
RDI
$35.1M
| $126K | 0.1% |
39,000
+500
| +1% | +$1.62K |
|