EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-8.95%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
51
New
3
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.31M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$575K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.42M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$594K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$87K |
| 5 |
Energy Recovery
ERII
|
$36K |
Sector Composition
| 1 | Real Estate | 47.18% |
| 2 | Financials | 44.1% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 1.62% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $64.3M | 46.51% | 4,157,050 +84,550 | +2% | +$1.31M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.1M | 17.45% | 18,510 -3,395 | -15% | -$4.42M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 14.71% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 11.27% | 58,350 +695 | +1% | +$186K |
|
5
Apple
AAPL
$3.45T
| $2.25M | 1.62% | 16,245 -190 | -1% | -$26.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.57% | 22,665 +21,537 | +1,909% | +$2.06M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.36% | 19,540 +18,543 | +1,860% | +$1.78M |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $901K | 0.65% | 48,100 +30,697 | +176% | +$575K |
|
9
Cadiz
CDZI
$294M
| $894K | 0.65% | 470,507 +3,007 | +0.6% | +$5.71K |
|
10
ProShares Short S&P500
SH
$1.25B
| $669K | 0.48% | 38,700 | – | – |
|
11
Dow Inc
DOW
$17.5B
| $477K | 0.35% | 10,855 +955 | +10% | +$42K |
|
12
Citigroup
C
$178B
| $375K | 0.27% | 9,000 +50 | +0.6% | +$2.08K |
|
13
Taylor Devices
TAYD
$154M
| $369K | 0.27% | 36,270 +1,770 | +5% | +$18K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $352K | 0.25% | 18,500 +5,400 | +41% | +$103K |
|
|
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
| $337K | 0.24% | 117,000 | – | – |
|
16
Boeing
BA
$177B
| $318K | 0.23% | 2,630 +180 | +7% | +$21.8K |
|
17
DuPont de Nemours
DD
$32.2B
| $272K | 0.2% | 5,400 +600 | +13% | +$30.2K |
|
18
Alibaba
BABA
$322B
| $268K | 0.19% | 3,350 | – | – |
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $255K | 0.18% | 12,000 +1,000 | +9% | +$21.3K |
|
|
20
CME Group
CME
$96B
| $232K | 0.17% | 1,310 +1,240 | +1,771% | +$220K |
|
21
ProShares Short Dow30
DOG
$120M
| $232K | 0.17% | 6,000 | – | – |
|
22
Warner Bros
WBD
$28.8B
| $231K | 0.17% | 20,100 +1,300 | +7% | +$14.9K |
|
23
Oshkosh
OSK
$8.92B
| $204K | 0.15% | +2,900 | New | +$204K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $141K | 0.1% | 10,500 +6,500 | +163% | +$87.3K |
|
25
Reading International Class A
RDI
$35M
| $140K | 0.1% | 42,500 | – | – |
|