EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+11.75%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$162M
AUM Growth
+$162M
(+7.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
52
New
14
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$2.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$209K |
| 3 |
Viatris
VTRS
|
$116K |
| 4 |
Amazon
AMZN
|
$111K |
| 5 |
Alibaba
BABA
|
$91K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$2.49M |
| 2 |
Goldman Sachs
GS
|
$1.09M |
| 3 |
Energy Recovery
ERII
|
$587K |
| 4 |
DuPont de Nemours
DD
|
$343K |
| 5 |
Acacia Research
ACTG
|
$333K |
Sector Composition
| 1 | Real Estate | 54.06% |
| 2 | Financials | 37.63% |
| 3 | Communication Services | 2.69% |
| 4 | Utilities | 1.81% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $85M | 52.64% |
4,208,000
-123,300
| -3% | -$2.49M |
|
2
White Mountains Insurance
WTM
$4.71B
| $24.7M | 15.28% |
22,140
-280
| -1% | -$312K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 11.7% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 10.07% |
63,700
-885
| -1% | -$226K |
|
5
Cadiz
CDZI
$294M
| $2.91M | 1.8% |
303,500
-200
| -0.1% | -$1.92K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.3M | 1.42% |
+46,257
| New | +$2.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.33% |
1,040
-18
| -2% | -$37.2K |
|
8
Apple
AAPL
$3.45T
| $2.06M | 1.27% |
16,850
-50
| -0.3% | -$6.11K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.21% |
950
| – | – |
|
10
ProShares Short S&P500
SH
$1.25B
| $649K | 0.4% |
38,700
| – | – |
|
11
Citigroup
C
$178B
| $647K | 0.4% |
8,900
-1,600
| -15% | -$116K |
|
12
Dow Inc
DOW
$17.5B
| $435K | 0.27% |
6,800
-500
| -7% | -$32K |
|
13
Nucor
NUE
$34.1B
| $385K | 0.24% |
4,800
-2,474
| -34% | -$198K |
|
|
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
| $384K | 0.24% |
121,600
+550
| +0.5% | +$1.74K |
|
|
15
Energy Recovery
ERII
$756M
| $319K | 0.2% |
17,400
-32,033
| -65% | -$587K |
|
16
Taylor Devices
TAYD
$154M
| $304K | 0.19% |
26,801
-1,600
| -6% | -$18.1K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $274K | 0.17% |
3,550
-4,450
| -56% | -$343K |
|
18
ProShares Short Dow30
DOG
$120M
| $216K | 0.13% |
6,000
| – | – |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $209K | 0.13% |
+1,500
| New | +$209K |
|
20
Reading International Class A
RDI
$35M
| $189K | 0.12% |
38,000
+2,980
| +9% | +$14.8K |
|
21
CME Group
CME
$96B
| $177K | 0.11% |
865
+100
| +13% | +$20.5K |
|
|
22
Viatris
VTRS
$12.3B
| $116K | 0.07% |
+8,300
| New | +$116K |
|
|
23
Amazon
AMZN
$2.44T
| $111K | 0.07% |
+36
| New | +$111K |
|
|
24
Acacia Research
ACTG
$329M
| $100K | 0.06% |
15,000
-50,000
| -77% | -$333K |
|
25
Nephros
NEPH
$39.5M
| $93K | 0.06% |
14,019
-271
| -2% | -$1.8K |
|