EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$157M
AUM Growth
+$157M
(+3.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
52
New
7
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$503K |
| 2 |
International Flavors & Fragrances
IFF
|
$255K |
| 3 |
CME Group
CME
|
$196K |
| 4 |
MediaAlpha
MAX
|
$186K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$150K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 2 |
Apple
AAPL
|
$132K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108K |
| 4 |
Cadiz
CDZI
|
$91.3K |
| 5 |
AMN Healthcare
AMN
|
$41K |
Sector Composition
| 1 | Financials | 46.23% |
| 2 | Real Estate | 44.05% |
| 3 | Communication Services | 3.72% |
| 4 | Technology | 1.87% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $68.1M | 43.5% | 4,170,300 +3,300 | +0.1% | +$53.9K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.9M | 16.54% | 50 | – | – |
|
3
White Mountains Insurance
WTM
$4.71B
| $25.1M | 16.04% | 18,085 +65 | +0.4% | +$90.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 12.52% | 57,490 -590 | -1% | -$201K |
|
|
5
Apple
AAPL
$3.45T
| $2.93M | 1.87% | 15,100 -680 | -4% | -$132K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.67% | 21,855 -900 | -4% | -$108K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.51% | 19,540 | – | – |
|
|
8
Cadiz
CDZI
$294M
| $1.57M | 1% | 386,000 -22,500 | -6% | -$91.3K |
|
|
9
CME Group
CME
$96B
| $899K | 0.57% | 4,850 +1,060 | +28% | +$196K |
|
|
CTO
10
CTO Realty Growth
CTO
$569M
| $812K | 0.52% | 47,400 | – | – |
|
11
Dow Inc
DOW
$17.5B
| $616K | 0.39% | 11,560 +100 | +0.9% | +$5.33K |
|
12
ProShares Short S&P500
SH
$1.25B
| $527K | 0.34% | 38,000 | – | – |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $503K | 0.32% | +30,000 | New | +$503K |
|
14
Taylor Devices
TAYD
$154M
| $458K | 0.29% | 17,900 -1,100 | -6% | -$28.1K |
|
|
15
International Flavors & Fragrances
IFF
$17.3B
| $414K | 0.26% | 5,200 +3,200 | +160% | +$255K |
|
16
Citigroup
C
$178B
| $412K | 0.26% | 8,950 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $314K | 0.2% | 4,400 | – | – |
|
18
Boeing
BA
$177B
| $296K | 0.19% | 1,400 -160 | -10% | -$33.8K |
|
19
Alibaba
BABA
$322B
| $283K | 0.18% | 3,390 | – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $253K | 0.16% | 15,900 | – | – |
|
21
Warner Bros
WBD
$28.8B
| $252K | 0.16% | 20,100 | – | – |
|
|
PLM
22
DELISTED
PolyMet Mining Corp.
PLM
| $245K | 0.16% | 310,000 +190,000 | +158% | +$150K |
|
|
23
MediaAlpha
MAX
$596M
| $186K | 0.12% | +18,000 | New | +$186K |
|
24
Pfizer
PFE
$141B
| $169K | 0.11% | 4,600 +400 | +10% | +$14.7K |
|
25
JetBlue
JBLU
$1.95B
| $165K | 0.11% | 18,600 | – | – |
|