EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$207K
3
+$118K
4
BA icon
Boeing
BA
+$102K
5
DELL icon
Dell
DELL
+$98.5K

Top Sells

1
+$746K
2
+$337K
3
+$307K
4
CME icon
CME Group
CME
+$255K
5
MRNA icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$39.9M 26.16%
50
KW icon
2
Kennedy-Wilson Holdings
KW
$1.12B
$36.5M 23.94%
4,208,000
+10,500
WTM icon
3
White Mountains Insurance
WTM
$4.93B
$28.7M 18.81%
14,905
-175
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.7M 18.78%
53,800
-1,400
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$3.24M 2.12%
20,950
-350
AAPL icon
6
Apple
AAPL
$3.9T
$2.82M 1.85%
12,700
-400
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$2.78M 1.82%
17,800
-100
OXY icon
8
Occidental Petroleum
OXY
$41.9B
$2.07M 1.36%
42,000
+1,000
CDZI icon
9
Cadiz
CDZI
$430M
$1.87M 1.22%
637,000
+40,346
DOW icon
10
Dow Inc
DOW
$17.6B
$950K 0.62%
27,200
+600
BA icon
11
Boeing
BA
$167B
$802K 0.53%
4,700
+600
CLF icon
12
Cleveland-Cliffs
CLF
$6.5B
$575K 0.38%
70,000
+8,000
C icon
13
Citigroup
C
$177B
$504K 0.33%
7,100
+100
ADBE icon
14
Adobe
ADBE
$148B
$449K 0.29%
1,170
+750
SH icon
15
ProShares Short S&P500
SH
$1.18B
$348K 0.23%
7,800
DELL icon
16
Dell
DELL
$106B
$299K 0.2%
3,280
+1,080
DD icon
17
DuPont de Nemours
DD
$33.9B
$288K 0.19%
3,850
+950
PFE icon
18
Pfizer
PFE
$141B
$279K 0.18%
11,000
+1,500
OSK icon
19
Oshkosh
OSK
$8.93B
$263K 0.17%
2,800
+2,200
UBER icon
20
Uber
UBER
$196B
$251K 0.16%
3,450
+150
CRSP icon
21
CRISPR Therapeutics
CRSP
$6.15B
$143K 0.09%
4,200
+400
FPH icon
22
Five Point Holdings
FPH
$430M
$114K 0.07%
21,300
-6,700
BHVN icon
23
Biohaven
BHVN
$1.76B
$111K 0.07%
4,600
+1,300
ACTG icon
24
Acacia Research
ACTG
$342M
$109K 0.07%
34,000
+6,000
CRDF icon
25
Cardiff Oncology
CRDF
$148M
$102K 0.07%
32,500
+500
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