EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
50
New
8
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$184K |
| 2 |
Pfizer
PFE
|
$171K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
CME Group
CME
|
$151K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$68K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$455K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$413K |
| 3 |
Taylor Devices
TAYD
|
$300K |
| 4 |
Cadiz
CDZI
|
$164K |
| 5 |
Apple
AAPL
|
$58.5K |
Sector Composition
| 1 | Real Estate | 46.31% |
| 2 | Financials | 44.65% |
| 3 | Communication Services | 3.44% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $69.1M | 45.74% |
4,167,000
+4,100
| +0.1% | +$68K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.8M | 16.42% |
18,020
-330
| -2% | -$455K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 15.4% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 11.87% |
58,080
+530
| +0.9% | +$164K |
|
|
5
Apple
AAPL
$3.45T
| $2.6M | 1.72% |
15,780
-355
| -2% | -$58.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.56% |
22,755
+15
| +0.1% | +$1.56K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.34% |
19,540
| – | – |
|
|
8
Cadiz
CDZI
$294M
| $1.65M | 1.09% |
408,500
-40,500
| -9% | -$164K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $818K | 0.54% |
47,400
-600
| -1% | -$10.4K |
|
|
10
CME Group
CME
$96B
| $726K | 0.48% |
3,790
+790
| +26% | +$151K |
|
11
Dow Inc
DOW
$17.5B
| $628K | 0.42% |
11,460
+560
| +5% | +$30.7K |
|
12
ProShares Short S&P500
SH
$1.25B
| $570K | 0.38% |
38,000
| – | – |
|
13
Citigroup
C
$178B
| $420K | 0.28% |
8,950
| – | – |
|
|
14
Taylor Devices
TAYD
$154M
| $381K | 0.25% |
19,000
-14,969
| -44% | -$300K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $355K | 0.23% |
15,900
| – | – |
|
16
Alibaba
BABA
$322B
| $346K | 0.23% |
3,390
| – | – |
|
17
Boeing
BA
$177B
| $331K | 0.22% |
1,560
-175
| -10% | -$37.1K |
|
18
DuPont de Nemours
DD
$32.2B
| $316K | 0.21% |
4,400
+150
| +4% | +$10.8K |
|
19
Warner Bros
WBD
$28.8B
| $304K | 0.2% |
20,100
| – | – |
|
|
PLM
20
DELISTED
PolyMet Mining Corp.
PLM
| $258K | 0.17% |
120,000
+3,000
| +3% | +$6.45K |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $184K | 0.12% |
+2,000
| New | +$184K |
|
|
22
Pfizer
PFE
$141B
| $171K | 0.11% |
+4,200
| New | +$171K |
|
23
ProShares Short Dow30
DOG
$120M
| $157K | 0.1% |
4,700
-400
| -8% | -$13.4K |
|
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $148K | 0.1% |
3,300
-9,200
| -74% | -$413K |
|
25
Reading International Class A
RDI
$35M
| $138K | 0.09% |
42,500
| – | – |
|