EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.55%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$152M
AUM Growth
+$152M
(-2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
47
New
2
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$714K |
| 2 |
Uber
UBER
|
$199K |
| 3 |
Adobe
ADBE
|
$98K |
| 4 |
Pfizer
PFE
|
$90.2K |
| 5 |
Occidental Petroleum
OXY
|
$49.4K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$2.13M |
| 2 |
ProShares Short S&P500
SH
|
$1.26M |
| 3 |
Snowflake
SNOW
|
$853K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$485K |
| 5 |
CME Group
CME
|
$349K |
Sector Composition
| 1 | Financials | 58.53% |
| 2 | Real Estate | 27.68% |
| 3 | Communication Services | 4.91% |
| 4 | Technology | 2.64% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $41.9M | 27.53% | 4,197,500 -48,500 | -1% | -$485K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34M | 22.35% | 50 | – | – |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $29.3M | 19.26% | 15,080 -1,095 | -7% | -$2.13M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 16.43% | 55,200 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 2.65% | 21,300 -200 | -0.9% | -$37.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 2.24% | 17,900 -30 | -0.2% | -$5.71K |
|
7
Apple
AAPL
$3.45T
| $3.28M | 2.15% | 13,100 | – | – |
|
8
Cadiz
CDZI
$294M
| $3.1M | 2.04% | 596,654 -45,846 | -7% | -$238K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $2.03M | 1.33% | 41,000 +1,000 | +3% | +$49.4K |
|
|
10
Dow Inc
DOW
$17.5B
| $1.07M | 0.7% | 26,600 +17,800 | +202% | +$714K |
|
11
Boeing
BA
$177B
| $726K | 0.48% | 4,100 -660 | -14% | -$117K |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $583K | 0.38% | 62,000 -34,000 | -35% | -$320K |
|
13
Citigroup
C
$178B
| $493K | 0.32% | 7,000 -200 | -3% | -$14.1K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $331K | 0.22% | 7,800 -29,800 | -79% | -$1.26M |
|
|
15
CME Group
CME
$96B
| $255K | 0.17% | 1,097 -1,503 | -58% | -$349K |
|
16
Dell
DELL
$82.6B
| $254K | 0.17% | 2,200 +300 | +16% | +$34.6K |
|
|
17
Pfizer
PFE
$141B
| $252K | 0.17% | 9,500 +3,400 | +56% | +$90.2K |
|
18
DuPont de Nemours
DD
$32.2B
| $221K | 0.15% | 2,900 | – | – |
|
19
Alibaba
BABA
$322B
| $220K | 0.14% | 2,600 -200 | -7% | -$16.9K |
|
|
20
Uber
UBER
$196B
| $199K | 0.13% | +3,300 | New | +$199K |
|
|
21
Adobe
ADBE
$151B
| $187K | 0.12% | 420 +220 | +110% | +$98K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $150K | 0.1% | 3,800 +700 | +23% | +$27.6K |
|
23
Cardiff Oncology
CRDF
$140M
| $139K | 0.09% | 32,000 -13,000 | -29% | -$56.5K |
|
24
Biohaven
BHVN
$1.63B
| $123K | 0.08% | 3,300 +1,100 | +50% | +$41K |
|
25
Acacia Research
ACTG
$329M
| $122K | 0.08% | 28,000 -1,000 | -3% | -$4.36K |
|