EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+7.1%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$186M
AUM Growth
+$186M
(+4.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
43
New
3
Increased
19
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 2 |
Bumble
BMBL
|
$188K |
| 3 |
Cadiz
CDZI
|
$118K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.6K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$74.5K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$2.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$782K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$590K |
| 4 |
White Mountains Insurance
WTM
|
$90.9K |
| 5 |
JetBlue
JBLU
|
$41.9K |
Sector Composition
| 1 | Real Estate | 53.13% |
| 2 | Financials | 38.63% |
| 3 | Communication Services | 3.45% |
| 4 | Technology | 1.54% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $97.7M | 52.48% |
4,005,000
-102,000
| -2% | -$2.49M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.4M | 14.21% |
50
| – | – |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $25M | 13.44% |
22,020
-80
| -0.4% | -$90.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 10.65% |
56,150
-2,215
| -4% | -$782K |
|
5
Apple
AAPL
$3.45T
| $2.87M | 1.54% |
16,415
-20
| -0.1% | -$3.49K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.5% |
1,000
+100
| +11% | +$279K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.44% |
964
+34
| +4% | +$94.6K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $1.17M | 0.63% |
17,700
-8,897
| -33% | -$590K |
|
|
9
Cadiz
CDZI
$294M
| $938K | 0.5% |
453,000
+57,000
| +14% | +$118K |
|
|
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $587K | 0.32% |
16,950
+2,150
| +15% | +$74.5K |
|
11
Dow Inc
DOW
$17.5B
| $561K | 0.3% |
8,800
+800
| +10% | +$51K |
|
12
ProShares Short S&P500
SH
$1.25B
| $545K | 0.29% |
38,700
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $541K | 0.29% |
14,300
+700
| +5% | +$26.5K |
|
|
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
| $490K | 0.26% |
117,000
-5,000
| -4% | -$20.9K |
|
15
Citigroup
C
$178B
| $483K | 0.26% |
9,050
+30
| +0.3% | +$1.6K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | 0.21% |
15,500
| – | – |
|
17
Alibaba
BABA
$322B
| $364K | 0.2% |
3,350
+205
| +7% | +$22.3K |
|
18
Boeing
BA
$177B
| $297K | 0.16% |
1,550
+350
| +29% | +$67.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $285K | 0.15% |
3,875
+375
| +11% | +$27.6K |
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $275K | 0.15% |
10,700
+900
| +9% | +$23.1K |
|
21
Taylor Devices
TAYD
$154M
| $235K | 0.13% |
23,702
| – | – |
|
22
ProShares Short Dow30
DOG
$120M
| $196K | 0.11% |
6,000
| – | – |
|
|
23
Bumble
BMBL
$642M
| $188K | 0.1% |
+6,500
| New | +$188K |
|
24
Reading International Class A
RDI
$35M
| $169K | 0.09% |
39,500
| – | – |
|
|
25
JetBlue
JBLU
$1.95B
| $166K | 0.09% |
11,100
-2,800
| -20% | -$41.9K |
|