EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.17%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$144M
AUM Growth
+$144M
(-5.6%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
54
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$625K |
| 2 |
Occidental Petroleum
OXY
|
$103K |
| 3 |
CME Group
CME
|
$85.3K |
| 4 |
Exxon Mobil
XOM
|
$60K |
| 5 |
AMN Healthcare
AMN
|
$59.9K |
Top Sells
| 1 |
PLM
PolyMet Mining Corp.
PLM
|
$586K |
| 2 |
Cleveland-Cliffs
CLF
|
$178K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$161K |
| 4 |
MediaAlpha
MAX
|
$107K |
| 5 |
Citigroup
C
|
$74.6K |
Sector Composition
| 1 | Financials | 52.41% |
| 2 | Real Estate | 36.76% |
| 3 | Communication Services | 4.29% |
| 4 | Technology | 2% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $52.2M | 36.14% | 4,217,500 +50,500 | +1% | +$625K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.1M | 18.78% | 50 | – | – |
|
3
White Mountains Insurance
WTM
$4.71B
| $26.8M | 18.56% | 17,819 -11 | -0.1% | -$16.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 13.99% | 56,690 +130 | +0.2% | +$46.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.11% | 21,775 -80 | -0.4% | -$11.2K |
|
6
Apple
AAPL
$3.45T
| $2.89M | 2% | 15,010 -100 | -0.7% | -$19.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.88% | 19,305 -175 | -0.9% | -$24.7K |
|
8
Cadiz
CDZI
$294M
| $1.79M | 1.24% | 640,500 +424 | +0.1% | +$1.19K |
|
|
9
CME Group
CME
$96B
| $916K | 0.63% | 4,350 +405 | +10% | +$85.3K |
|
|
CTO
10
CTO Realty Growth
CTO
$569M
| $794K | 0.55% | 45,800 -800 | -2% | -$13.9K |
|
11
Dow Inc
DOW
$17.5B
| $574K | 0.4% | 10,475 -401 | -4% | -$22K |
|
12
Boeing
BA
$177B
| $568K | 0.39% | 2,180 +30 | +1% | +$7.82K |
|
13
ProShares Short S&P500
SH
$1.25B
| $494K | 0.34% | 38,000 | – | – |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $419K | 0.29% | 5,175 -175 | -3% | -$14.2K |
|
15
Taylor Devices
TAYD
$154M
| $393K | 0.27% | 17,800 -100 | -0.6% | -$2.21K |
|
|
16
Citigroup
C
$178B
| $386K | 0.27% | 7,500 -1,450 | -16% | -$74.6K |
|
|
17
Cleveland-Cliffs
CLF
$5.32B
| $368K | 0.25% | 18,000 -8,700 | -33% | -$178K |
|
18
DuPont de Nemours
DD
$32.2B
| $307K | 0.21% | 3,985 -140 | -3% | -$10.8K |
|
19
Alibaba
BABA
$322B
| $223K | 0.15% | 2,879 -516 | -15% | -$40K |
|
20
Warner Bros
WBD
$28.8B
| $203K | 0.14% | 17,800 -2,300 | -11% | -$26.2K |
|
21
ProShares Short Dow30
DOG
$120M
| $143K | 0.1% | 4,800 | – | – |
|
22
MP Materials
MP
$12.6B
| $137K | 0.09% | 6,900 -600 | -8% | -$11.9K |
|
23
Acacia Research
ACTG
$329M
| $126K | 0.09% | 32,100 | – | – |
|
24
Pfizer
PFE
$141B
| $112K | 0.08% | 3,900 -1,400 | -26% | -$40.2K |
|
25
Nephros
NEPH
$39.5M
| $110K | 0.08% | 31,900 -13,441 | -30% | -$46.3K |
|