EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
54
New
8
Increased
8
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cadiz
CDZI
|
$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Nucor
NUE
|
$437K |
| 4 |
Energy Recovery
ERII
|
$260K |
| 5 |
CTO
CTO Realty Growth
CTO
|
$214K |
Sector Composition
| 1 | Real Estate | 52.5% |
| 2 | Financials | 38.62% |
| 3 | Communication Services | 3.17% |
| 4 | Utilities | 1.61% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $83.6M | 51.16% | 4,205,700 -2,300 | -0.1% | -$45.7K |
|
2
White Mountains Insurance
WTM
$4.71B
| $25.4M | 15.52% | 22,081 -59 | -0.3% | -$67.7K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.5M | 12.56% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 9.99% | 58,700 -5,000 | -8% | -$1.39M |
|
|
5
Cadiz
CDZI
$294M
| $2.63M | 1.61% | 193,700 -109,800 | -36% | -$1.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.51% | 987 -53 | -5% | -$133K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.43% | 954 +4 | +0.4% | +$9.77K |
|
8
Apple
AAPL
$3.45T
| $2.3M | 1.41% | 16,815 -35 | -0.2% | -$4.79K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $2.2M | 1.35% | 42,157 -4,100 | -9% | -$214K |
|
10
ProShares Short S&P500
SH
$1.25B
| $596K | 0.36% | 38,700 | – | – |
|
11
Citigroup
C
$178B
| $573K | 0.35% | 8,100 -800 | -9% | -$56.6K |
|
12
Alibaba
BABA
$322B
| $522K | 0.32% | 2,300 +1,900 | +475% | +$431K |
|
|
PLM
13
DELISTED
PolyMet Mining Corp.
PLM
| $440K | 0.27% | 122,000 +400 | +0.3% | +$1.44K |
|
14
Dow Inc
DOW
$17.5B
| $430K | 0.26% | 6,800 | – | – |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $402K | 0.25% | +13,100 | New | +$402K |
|
16
Taylor Devices
TAYD
$154M
| $281K | 0.17% | 23,702 -3,099 | -12% | -$36.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $275K | 0.17% | 3,550 | – | – |
|
18
Reading International Class A
RDI
$35M
| $237K | 0.15% | 38,000 | – | – |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $221K | 0.14% | 6,300 +5,150 | +448% | +$181K |
|
20
ProShares Short Dow30
DOG
$120M
| $204K | 0.12% | 6,000 | – | – |
|
21
CME Group
CME
$96B
| $184K | 0.11% | 865 | – | – |
|
22
Boeing
BA
$177B
| $180K | 0.11% | 750 +450 | +150% | +$108K |
|
|
23
Energy Recovery
ERII
$756M
| $137K | 0.08% | 6,000 -11,400 | -66% | -$260K |
|
24
Acacia Research
ACTG
$329M
| $135K | 0.08% | 20,000 +5,000 | +33% | +$33.8K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $118K | 0.07% | +2,600 | New | +$118K |
|