EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.56%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
+$153M
(-2.4%)
Cap. Flow
+$65.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
56
New
7
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Cadiz
CDZI
|
$841K |
| 2 |
Boeing
BA
|
$144K |
| 3 |
Moderna
MRNA
|
$91K |
| 4 |
Gilead Sciences
GILD
|
$67K |
| 5 |
Target
TGT
|
$53K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$381K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 3 |
CME Group
CME
|
$181K |
| 4 |
SoFi Technologies
SOFI
|
$133K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$58.8K |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Real Estate | 40.71% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 1.7% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $61.4M | 40.18% | 4,167,000 -3,300 | -0.1% | -$48.6K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $26.7M | 17.45% | 17,830 -255 | -1% | -$381K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.6M | 17.38% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 12.96% | 56,560 -930 | -2% | -$326K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.87% | 21,855 | – | – |
|
6
Apple
AAPL
$3.45T
| $2.59M | 1.69% | 15,110 +10 | +0.1% | +$1.71K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.68% | 19,480 -60 | -0.3% | -$7.91K |
|
|
8
Cadiz
CDZI
$294M
| $2.12M | 1.39% | 640,076 +254,076 | +66% | +$841K |
|
|
9
CME Group
CME
$96B
| $790K | 0.52% | 3,945 -905 | -19% | -$181K |
|
|
CTO
10
CTO Realty Growth
CTO
$569M
| $755K | 0.49% | 46,600 -800 | -2% | -$13K |
|
|
PLM
11
DELISTED
PolyMet Mining Corp.
PLM
| $586K | 0.38% | 281,718 -28,282 | -9% | -$58.8K |
|
12
Dow Inc
DOW
$17.5B
| $561K | 0.37% | 10,876 -684 | -6% | -$35.3K |
|
13
ProShares Short S&P500
SH
$1.25B
| $550K | 0.36% | 38,000 | – | – |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $417K | 0.27% | 26,700 -3,300 | -11% | -$51.5K |
|
|
15
Boeing
BA
$177B
| $412K | 0.27% | 2,150 +750 | +54% | +$144K |
|
16
Taylor Devices
TAYD
$154M
| $381K | 0.25% | 17,900 | – | – |
|
17
Citigroup
C
$178B
| $368K | 0.24% | 8,950 | – | – |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $365K | 0.24% | 5,350 +150 | +3% | +$10.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $308K | 0.2% | 4,125 -275 | -6% | -$20.5K |
|
20
Alibaba
BABA
$322B
| $294K | 0.19% | 3,395 +5 | +0.1% | +$433 |
|
21
Warner Bros
WBD
$28.8B
| $218K | 0.14% | 20,100 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $205K | 0.13% | 15,900 | – | – |
|
23
Pfizer
PFE
$141B
| $176K | 0.12% | 5,300 +700 | +15% | +$23.2K |
|
24
ProShares Short Dow30
DOG
$120M
| $160K | 0.1% | 4,800 +100 | +2% | +$3.33K |
|
25
MP Materials
MP
$12.6B
| $143K | 0.09% | 7,500 +2,500 | +50% | +$47.7K |
|