EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
54
New
8
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$677K |
| 2 |
Occidental Petroleum
OXY
|
$662K |
| 3 |
Snowflake
SNOW
|
$432K |
| 4 |
Gilead Sciences
GILD
|
$323K |
| 5 |
Cisco
CSCO
|
$166K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$344K |
| 2 |
Taylor Devices
TAYD
|
$171K |
| 3 |
White Mountains Insurance
WTM
|
$164K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128K |
| 5 |
Exxon Mobil
XOM
|
$63.7K |
Sector Composition
| 1 | Financials | 57.96% |
| 2 | Real Estate | 29.08% |
| 3 | Communication Services | 5.12% |
| 4 | Technology | 2.54% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $41.4M | 28.49% | 4,256,900 -600 | -0% | -$5.83K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 21.08% | 50 | – | – |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $29.3M | 20.16% | 16,110 -90 | -0.6% | -$164K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 15.62% | 55,770 +180 | +0.3% | +$73.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.7% | 21,500 -200 | -0.9% | -$36.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 2.22% | 17,600 -700 | -4% | -$128K |
|
7
Apple
AAPL
$3.45T
| $2.83M | 1.95% | 13,455 +100 | +0.7% | +$21.1K |
|
8
Cadiz
CDZI
$294M
| $2.03M | 1.39% | 655,247 +14,447 | +2% | +$44.6K |
|
9
CME Group
CME
$96B
| $1.02M | 0.7% | 5,200 +700 | +16% | +$138K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $977K | 0.67% | 63,500 +44,000 | +226% | +$677K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $788K | 0.54% | 12,500 +10,500 | +525% | +$662K |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $768K | 0.53% | 44,000 -1,800 | -4% | -$31.4K |
|
13
Boeing
BA
$177B
| $664K | 0.46% | 3,650 +820 | +29% | +$149K |
|
|
14
Snowflake
SNOW
$79.6B
| $621K | 0.43% | 4,600 +3,200 | +229% | +$432K |
|
15
Dow Inc
DOW
$17.5B
| $456K | 0.31% | 8,600 -800 | -9% | -$42.4K |
|
16
ProShares Short S&P500
SH
$1.25B
| $434K | 0.3% | 38,000 | – | – |
|
17
Citigroup
C
$178B
| $406K | 0.28% | 6,400 -100 | -2% | -$6.34K |
|
|
18
Gilead Sciences
GILD
$140B
| $388K | 0.27% | 5,650 +4,700 | +495% | +$323K |
|
19
DuPont de Nemours
DD
$32.2B
| $275K | 0.19% | 3,421 -379 | -10% | -$30.5K |
|
20
Alibaba
BABA
$322B
| $266K | 0.18% | 3,700 +300 | +9% | +$21.6K |
|
21
Pfizer
PFE
$141B
| $196K | 0.14% | 7,000 +1,600 | +30% | +$44.8K |
|
|
22
Taylor Devices
TAYD
$154M
| $193K | 0.13% | 4,300 -3,800 | -47% | -$171K |
|
|
23
Cisco
CSCO
$274B
| $166K | 0.11% | +3,500 | New | +$166K |
|
24
Warner Bros
WBD
$28.8B
| $156K | 0.11% | 21,000 +2,000 | +11% | +$14.9K |
|
25
ProShares Short Dow30
DOG
$120M
| $139K | 0.1% | 4,800 | – | – |
|