EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.78%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
+$153M
(+0.17%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
44
New
2
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$288K |
| 2 |
Oshkosh
OSK
|
$207K |
| 3 |
Cadiz
CDZI
|
$118K |
| 4 |
Boeing
BA
|
$102K |
| 5 |
Dell
DELL
|
$98.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
| 2 |
White Mountains Insurance
WTM
|
$337K |
| 3 |
Alibaba
BABA
|
$307K |
| 4 |
CME Group
CME
|
$255K |
| 5 |
Moderna
MRNA
|
$104K |
Sector Composition
| 1 | Financials | 64.08% |
| 2 | Real Estate | 24.08% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.55% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.9M | 26.16% | 50 | – | – |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $36.5M | 23.94% | 4,208,000 +10,500 | +0.3% | +$91.1K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $28.7M | 18.81% | 14,905 -175 | -1% | -$337K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 18.78% | 53,800 -1,400 | -3% | -$746K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.12% | 20,950 -350 | -2% | -$54.1K |
|
6
Apple
AAPL
$3.45T
| $2.82M | 1.85% | 12,700 -400 | -3% | -$88.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.82% | 17,800 -100 | -0.6% | -$15.6K |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.07M | 1.36% | 42,000 +1,000 | +2% | +$49.4K |
|
|
9
Cadiz
CDZI
$294M
| $1.87M | 1.22% | 637,000 +40,346 | +7% | +$118K |
|
10
Dow Inc
DOW
$17.5B
| $950K | 0.62% | 27,200 +600 | +2% | +$21K |
|
|
11
Boeing
BA
$177B
| $802K | 0.53% | 4,700 +600 | +15% | +$102K |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $575K | 0.38% | 70,000 +8,000 | +13% | +$65.7K |
|
13
Citigroup
C
$178B
| $504K | 0.33% | 7,100 +100 | +1% | +$7.1K |
|
|
14
Adobe
ADBE
$151B
| $449K | 0.29% | 1,170 +750 | +179% | +$288K |
|
15
ProShares Short S&P500
SH
$1.25B
| $348K | 0.23% | 7,800 | – | – |
|
|
16
Dell
DELL
$82.6B
| $299K | 0.2% | 3,280 +1,080 | +49% | +$98.5K |
|
17
DuPont de Nemours
DD
$32.2B
| $288K | 0.19% | 3,850 +950 | +33% | +$71.1K |
|
18
Pfizer
PFE
$141B
| $279K | 0.18% | 11,000 +1,500 | +16% | +$38K |
|
|
19
Oshkosh
OSK
$8.92B
| $263K | 0.17% | 2,800 +2,200 | +367% | +$207K |
|
20
Uber
UBER
$196B
| $251K | 0.16% | 3,450 +150 | +5% | +$10.9K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $143K | 0.09% | 4,200 +400 | +11% | +$13.6K |
|
22
Five Point Holdings
FPH
$397M
| $114K | 0.07% | 21,300 -6,700 | -24% | -$35.9K |
|
23
Biohaven
BHVN
$1.63B
| $111K | 0.07% | 4,600 +1,300 | +39% | +$31.4K |
|
24
Acacia Research
ACTG
$329M
| $109K | 0.07% | 34,000 +6,000 | +21% | +$19.2K |
|
25
Cardiff Oncology
CRDF
$140M
| $102K | 0.07% | 32,500 +500 | +2% | +$1.57K |
|