EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+9.44%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$178M
AUM Growth
+$178M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
44
New
2
Increased
18
Reduced
12
Closed
4
Top Buys
| 1 |
Cadiz
CDZI
|
$319K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$277K |
| 3 |
Boeing
BA
|
$80.7K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$69.6K |
| 5 |
Citigroup
C
|
$64.7K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.96M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
CME Group
CME
|
$215K |
| 5 |
Amazon
AMZN
|
$73.5K |
Sector Composition
| 1 | Real Estate | 56.15% |
| 2 | Financials | 35.49% |
| 3 | Communication Services | 3.32% |
| 4 | Technology | 1.64% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $98.1M | 55.21% | 4,107,000 -81,900 | -2% | -$1.96M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 12.68% | 50 | – | – |
|
3
White Mountains Insurance
WTM
$4.71B
| $22.4M | 12.61% | 22,100 +14 | +0.1% | +$14.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 9.82% | 58,365 -175 | -0.3% | -$52.3K |
|
5
Apple
AAPL
$3.45T
| $2.92M | 1.64% | 16,435 +20 | +0.1% | +$3.55K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.52% | 930 -24 | -3% | -$69.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.47% | 900 -84 | -9% | -$243K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $1.63M | 0.92% | 26,597 -11,660 | -30% | -$716K |
|
|
9
Cadiz
CDZI
$294M
| $1.53M | 0.86% | 396,000 +82,500 | +26% | +$319K |
|
|
10
Citigroup
C
$178B
| $545K | 0.31% | 9,020 +1,070 | +13% | +$64.7K |
|
11
ProShares Short S&P500
SH
$1.25B
| $527K | 0.3% | 38,700 | – | – |
|
12
Dow Inc
DOW
$17.5B
| $454K | 0.26% | 8,000 | – | – |
|
|
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $433K | 0.24% | 14,800 +100 | +0.7% | +$2.93K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $410K | 0.23% | 13,600 +9,200 | +209% | +$277K |
|
15
Alibaba
BABA
$322B
| $374K | 0.21% | 3,145 -35 | -1% | -$4.16K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | 0.21% | 15,500 +1,800 | +13% | +$42.4K |
|
|
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
| $305K | 0.17% | 122,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $283K | 0.16% | 3,500 -200 | -5% | -$16.2K |
|
19
Taylor Devices
TAYD
$154M
| $247K | 0.14% | 23,702 | – | – |
|
|
20
Boeing
BA
$177B
| $242K | 0.14% | 1,200 +400 | +50% | +$80.7K |
|
21
JetBlue
JBLU
$1.95B
| $198K | 0.11% | 13,900 -200 | -1% | -$2.85K |
|
22
ProShares Short Dow30
DOG
$120M
| $190K | 0.11% | 6,000 | – | – |
|
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $182K | 0.1% | 9,800 +3,750 | +62% | +$69.6K |
|
24
Reading International Class A
RDI
$35M
| $160K | 0.09% | 39,500 +1,500 | +4% | +$6.08K |
|
25
Acacia Research
ACTG
$329M
| $148K | 0.08% | 28,800 +7,400 | +35% | +$38K |
|