EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.76%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$139M
AUM Growth
+$139M
(-4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
52
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$343K |
| 2 |
Snowflake
SNOW
|
$226K |
| 3 |
Boeing
BA
|
$125K |
| 4 |
Gilead Sciences
GILD
|
$44.2K |
| 5 |
Pfizer
PFE
|
$41.7K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$2.91M |
| 2 |
Taylor Devices
TAYD
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$463K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$153K |
Sector Composition
| 1 | Financials | 61.85% |
| 2 | Real Estate | 26.97% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 1.83% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $36.5M | 26.35% |
4,257,500
+40,000
| +0.9% | +$343K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.7M | 22.88% |
50
| – | – |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $29.1M | 20.97% |
16,200
-1,619
| -9% | -$2.91M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 16.86% |
55,590
-1,100
| -2% | -$463K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.36% |
21,700
-75
| -0.3% | -$11.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.01% |
18,300
-1,005
| -5% | -$153K |
|
|
7
Apple
AAPL
$3.45T
| $2.29M | 1.65% |
13,355
-1,655
| -11% | -$284K |
|
8
Cadiz
CDZI
$294M
| $1.86M | 1.34% |
640,800
+300
| +0% | +$870 |
|
9
CME Group
CME
$96B
| $969K | 0.7% |
4,500
+150
| +3% | +$32.3K |
|
|
CTO
10
CTO Realty Growth
CTO
$569M
| $776K | 0.56% |
45,800
| – | – |
|
|
11
Boeing
BA
$177B
| $546K | 0.39% |
2,830
+650
| +30% | +$125K |
|
12
Dow Inc
DOW
$17.5B
| $545K | 0.39% |
9,400
-1,075
| -10% | -$62.3K |
|
13
ProShares Short S&P500
SH
$1.25B
| $451K | 0.33% |
38,000
| – | – |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $443K | 0.32% |
19,500
+1,500
| +8% | +$34.1K |
|
15
Citigroup
C
$178B
| $411K | 0.3% |
6,500
-1,000
| -13% | -$63.2K |
|
|
16
Taylor Devices
TAYD
$154M
| $403K | 0.29% |
8,100
-9,700
| -54% | -$483K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $344K | 0.25% |
4,000
-1,175
| -23% | -$101K |
|
18
DuPont de Nemours
DD
$32.2B
| $291K | 0.21% |
3,800
-185
| -5% | -$14.2K |
|
19
Alibaba
BABA
$322B
| $246K | 0.18% |
3,400
+521
| +18% | +$37.7K |
|
|
20
Snowflake
SNOW
$79.6B
| $226K | 0.16% |
+1,400
| New | +$226K |
|
21
Cardiff Oncology
CRDF
$140M
| $208K | 0.15% |
39,000
-26,500
| -40% | -$141K |
|
22
Warner Bros
WBD
$28.8B
| $166K | 0.12% |
19,000
+1,200
| +7% | +$10.5K |
|
|
23
Pfizer
PFE
$141B
| $150K | 0.11% |
5,400
+1,500
| +38% | +$41.7K |
|
24
Acacia Research
ACTG
$329M
| $147K | 0.11% |
27,500
-4,600
| -14% | -$24.6K |
|
25
ProShares Short Dow30
DOG
$120M
| $136K | 0.1% |
4,800
| – | – |
|