EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+7.43%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$155M
AUM Growth
+$155M
(+7.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
55
New
5
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.42M |
| 2 |
Cleveland-Cliffs
CLF
|
$415K |
| 3 |
Dell
DELL
|
$225K |
| 4 |
Boeing
BA
|
$169K |
| 5 |
Snowflake
SNOW
|
$149K |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$715K |
| 2 |
CME Group
CME
|
$574K |
| 3 |
Gilead Sciences
GILD
|
$388K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
| 5 |
Cisco
CSCO
|
$123K |
Sector Composition
| 1 | Financials | 56.88% |
| 2 | Real Estate | 30.33% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.69% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $46.9M | 30.15% | 4,246,000 -10,900 | -0.3% | -$120K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.6M | 22.21% | 50 | – | – |
|
3
White Mountains Insurance
WTM
$4.71B
| $27.4M | 17.63% | 16,175 +65 | +0.4% | +$110K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 16.33% | 55,200 -570 | -1% | -$262K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.29% | 21,500 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.05M | 1.96% | 13,100 -355 | -3% | -$82.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.93% | 17,930 +330 | +2% | +$55.2K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $2.06M | 1.33% | 40,000 +27,500 | +220% | +$1.42M |
|
9
Cadiz
CDZI
$294M
| $1.95M | 1.25% | 642,500 -12,747 | -2% | -$38.6K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $1.23M | 0.79% | 96,000 +32,500 | +51% | +$415K |
|
|
11
Boeing
BA
$177B
| $724K | 0.47% | 4,760 +1,110 | +30% | +$169K |
|
|
12
Snowflake
SNOW
$79.6B
| $678K | 0.44% | 5,900 +1,300 | +28% | +$149K |
|
|
13
CME Group
CME
$96B
| $574K | 0.37% | 2,600 -2,600 | -50% | -$574K |
|
14
Dow Inc
DOW
$17.5B
| $481K | 0.31% | 8,800 +200 | +2% | +$10.9K |
|
15
Citigroup
C
$178B
| $451K | 0.29% | 7,200 +800 | +13% | +$50.1K |
|
16
ProShares Short S&P500
SH
$1.25B
| $408K | 0.26% | 37,600 -400 | -1% | -$4.34K |
|
17
Alibaba
BABA
$322B
| $297K | 0.19% | 2,800 -900 | -24% | -$95.5K |
|
18
DuPont de Nemours
DD
$32.2B
| $258K | 0.17% | 2,900 -521 | -15% | -$46.4K |
|
|
19
Dell
DELL
$82.6B
| $225K | 0.14% | +1,900 | New | +$225K |
|
20
Pfizer
PFE
$141B
| $177K | 0.11% | 6,100 -900 | -13% | -$26.1K |
|
21
Warner Bros
WBD
$28.8B
| $173K | 0.11% | 21,000 | – | – |
|
22
Moderna
MRNA
$9.37B
| $147K | 0.09% | +2,200 | New | +$147K |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $146K | 0.09% | 3,100 +2,100 | +210% | +$98.9K |
|
24
Acacia Research
ACTG
$329M
| $135K | 0.09% | 29,000 +3,000 | +12% | +$14K |
|
25
ProShares Short Dow30
DOG
$120M
| $128K | 0.08% | 4,800 | – | – |
|