EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+20.03%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
45
New
5
Increased
4
Reduced
23
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$139K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.5K |
| 3 |
Rocket Companies
RKT
|
$30K |
| 4 |
Gilead Sciences
GILD
|
$29K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$974K |
| 2 |
Goldman Sachs
GS
|
$795K |
| 3 |
BlackBerry
BB
|
$409K |
| 4 |
Energy Recovery
ERII
|
$245K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$221K |
Sector Composition
| 1 | Real Estate | 51.7% |
| 2 | Financials | 37.93% |
| 3 | Communication Services | 2.5% |
| 4 | Utilities | 2.16% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $77.5M | 51.69% | 4,331,300 -54,447 | -1% | -$974K |
|
2
White Mountains Insurance
WTM
$4.71B
| $22.4M | 14.97% | 22,420 -200 | -0.9% | -$200K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 11.6% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 9.99% | 64,585 +205 | +0.3% | +$47.5K |
|
5
Cadiz
CDZI
$294M
| $3.23M | 2.16% | 303,700 -2,800 | -0.9% | -$29.8K |
|
6
Apple
AAPL
$3.45T
| $2.24M | 1.5% | 16,900 +35 | +0.2% | +$4.64K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.24% | 1,058 -73 | -6% | -$128K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.11% | 950 | – | – |
|
|
9
Goldman Sachs
GS
$226B
| $923K | 0.62% | 3,500 -3,015 | -46% | -$795K |
|
10
ProShares Short S&P500
SH
$1.25B
| $695K | 0.46% | 38,700 | – | – |
|
|
11
Energy Recovery
ERII
$756M
| $674K | 0.45% | 49,433 -17,967 | -27% | -$245K |
|
12
Citigroup
C
$178B
| $647K | 0.43% | 10,500 -1,400 | -12% | -$86.3K |
|
13
DuPont de Nemours
DD
$32.2B
| $569K | 0.38% | 8,000 -1,800 | -18% | -$128K |
|
|
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
| $413K | 0.28% | 121,050 | – | – |
|
15
Dow Inc
DOW
$17.5B
| $405K | 0.27% | 7,300 -1,300 | -15% | -$72.1K |
|
16
Nucor
NUE
$34.1B
| $387K | 0.26% | 7,274 -576 | -7% | -$30.6K |
|
17
Taylor Devices
TAYD
$154M
| $297K | 0.2% | 28,401 | – | – |
|
18
Acacia Research
ACTG
$329M
| $256K | 0.17% | 65,000 -26,900 | -29% | -$106K |
|
19
ProShares Short Dow30
DOG
$120M
| $235K | 0.16% | 6,000 -1,750 | -23% | -$68.5K |
|
20
JPMorgan Chase
JPM
$829B
| $203K | 0.14% | 1,600 -660 | -29% | -$83.7K |
|
21
Reading International Class A
RDI
$35M
| $180K | 0.12% | 35,020 -3,980 | -10% | -$20.5K |
|
|
22
CME Group
CME
$96B
| $139K | 0.09% | +765 | New | +$139K |
|
23
Nephros
NEPH
$39.5M
| $123K | 0.08% | 14,290 -1,410 | -9% | -$12.1K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $111K | 0.07% | 4,500 -4,300 | -49% | -$106K |
|
|
25
BlackBerry
BB
$2.28B
| $66K | 0.04% | 10,000 -62,000 | -86% | -$409K |
|