EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-16.14%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$156M
AUM Growth
+$156M
(-16%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
51
New
8
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
Warner Bros
WBD
|
$252K |
| 5 |
Goldman Sachs
GS
|
$139K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$386K |
| 2 |
Bumble
BMBL
|
$189K |
| 3 |
White Mountains Insurance
WTM
|
$143K |
| 4 |
Gilead Sciences
GILD
|
$61K |
| 5 |
Acacia Research
ACTG
|
$42.7K |
Sector Composition
| 1 | Real Estate | 50.11% |
| 2 | Financials | 41.32% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 1.44% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $77.1M | 49.4% | 4,072,500 +67,500 | +2% | +$1.28M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $27.3M | 17.48% | 21,905 -115 | -0.5% | -$143K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 13.17% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 10.08% | 57,655 +1,505 | +3% | +$411K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.57% | 1,128 +164 | +17% | +$357K |
|
6
Apple
AAPL
$3.45T
| $2.25M | 1.44% | 16,435 +20 | +0.1% | +$2.73K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.4% | 997 -3 | -0.3% | -$6.56K |
|
8
Cadiz
CDZI
$294M
| $1.09M | 0.7% | 467,500 +14,500 | +3% | +$33.8K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $1.06M | 0.68% | 17,403 -297 | -2% | -$18.2K |
|
10
ProShares Short S&P500
SH
$1.25B
| $639K | 0.41% | 38,700 | – | – |
|
|
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $594K | 0.38% | 18,600 +1,650 | +10% | +$52.7K |
|
12
Dow Inc
DOW
$17.5B
| $511K | 0.33% | 9,900 +1,100 | +13% | +$56.8K |
|
13
Citigroup
C
$178B
| $412K | 0.26% | 8,950 -100 | -1% | -$4.6K |
|
14
Alibaba
BABA
$322B
| $381K | 0.24% | 3,350 | – | – |
|
15
Boeing
BA
$177B
| $335K | 0.21% | 2,450 +900 | +58% | +$123K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $323K | 0.21% | 13,100 -1,200 | -8% | -$29.6K |
|
|
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
| $322K | 0.21% | 117,000 | – | – |
|
18
Taylor Devices
TAYD
$154M
| $300K | 0.19% | 34,500 +10,798 | +46% | +$93.9K |
|
19
DuPont de Nemours
DD
$32.2B
| $267K | 0.17% | 4,800 +925 | +24% | +$51.5K |
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $254K | 0.16% | 11,000 +300 | +3% | +$6.93K |
|
|
21
Warner Bros
WBD
$28.8B
| $252K | 0.16% | +18,800 | New | +$252K |
|
22
ProShares Short Dow30
DOG
$120M
| $217K | 0.14% | 6,000 | – | – |
|
|
23
Goldman Sachs
GS
$226B
| $169K | 0.11% | 570 +470 | +470% | +$139K |
|
24
Reading International Class A
RDI
$35.1M
| $156K | 0.1% | 42,500 +3,000 | +8% | +$11K |
|
|
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $128K | 0.08% | 630 +130 | +26% | +$26.4K |
|