EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.68%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$165M
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
46
New
3
Increased
17
Reduced
11
Closed
4
Top Buys
| 1 |
Cadiz
CDZI
|
$843K |
| 2 |
JetBlue
JBLU
|
$216K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$214K |
| 4 |
Alibaba
BABA
|
$130K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$84.4K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$351K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$210K |
| 3 |
Apple
AAPL
|
$56.6K |
| 4 |
Amgen
AMGN
|
$49K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$43.7K |
Sector Composition
| 1 | Real Estate | 54.2% |
| 2 | Financials | 36.93% |
| 3 | Communication Services | 3.37% |
| 4 | Technology | 1.4% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $87.6M | 52.96% | 4,188,900 -16,800 | -0.4% | -$351K |
|
2
White Mountains Insurance
WTM
$4.71B
| $23.6M | 14.28% | 22,086 +5 | +0% | +$5.35K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 12.43% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 9.66% | 58,540 -160 | -0.3% | -$43.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.59% | 984 -3 | -0.3% | -$8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.54% | 954 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $2.32M | 1.4% | 16,415 -400 | -2% | -$56.6K |
|
|
8
Cadiz
CDZI
$294M
| $2.21M | 1.33% | 313,500 +119,800 | +62% | +$843K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $2.06M | 1.24% | 38,257 -3,900 | -9% | -$210K |
|
10
ProShares Short S&P500
SH
$1.25B
| $589K | 0.36% | 38,700 | – | – |
|
11
Citigroup
C
$178B
| $558K | 0.34% | 7,950 -150 | -2% | -$10.5K |
|
|
12
Alibaba
BABA
$322B
| $471K | 0.28% | 3,180 +880 | +38% | +$130K |
|
13
Dow Inc
DOW
$17.5B
| $460K | 0.28% | 8,000 +1,200 | +18% | +$69K |
|
|
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $375K | 0.23% | 14,700 +8,400 | +133% | +$214K |
|
|
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
| $372K | 0.22% | 122,000 | – | – |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $348K | 0.21% | 13,700 +600 | +5% | +$15.2K |
|
17
Taylor Devices
TAYD
$154M
| $267K | 0.16% | 23,702 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $252K | 0.15% | 3,700 +150 | +4% | +$10.2K |
|
|
19
JetBlue
JBLU
$1.95B
| $216K | 0.13% | +14,100 | New | +$216K |
|
20
CME Group
CME
$96B
| $215K | 0.13% | 1,110 +245 | +28% | +$47.5K |
|
21
ProShares Short Dow30
DOG
$120M
| $206K | 0.12% | 6,000 | – | – |
|
22
Reading International Class A
RDI
$35M
| $192K | 0.12% | 38,000 | – | – |
|
23
Boeing
BA
$177B
| $176K | 0.11% | 800 +50 | +7% | +$11K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $174K | 0.11% | 4,400 +1,800 | +69% | +$71.2K |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $168K | 0.1% | 6,050 +2,250 | +59% | +$62.5K |
|