EP
Elkhorn Partners Portfolio holdings
AUM
$147M
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$138M
AUM Growth
-$15M
(-9.9%)
Holding
40
Top Buys
| 1 | +$328K | |
| 2 | +$295K | |
| 3 | +$248K | |
| 4 |
Cadiz
CDZI
|
+$138K |
| 5 |
Cable One
CABO
|
+$136K |
Top Sells
| 1 | +$218K | |
| 2 | +$213K | |
| 3 | +$185K | |
| 4 |
Oshkosh
OSK
|
+$148K |
| 5 |
Boeing
BA
|
+$131K |
Sector Composition
| 1 | Financials | 65.57% |
| 2 | Real Estate | 21.17% |
| 3 | Communication Services | 4.81% |
| 4 | Technology | 2.59% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.04T
| $36.4M | 26.49% |
50
|
|
||
2
Kennedy-Wilson Holdings
KW
$1.35B
| $28.9M | 21.02% |
4,251,400
+43,400
|
|
||
3
White Mountains Insurance
WTM
$5.1B
| $26.8M | 19.45% |
14,900
-5
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $26.4M | 19.18% |
54,310
+510
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.96T
| $3.51M | 2.55% |
19,900
-1,050
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.96T
| $2.94M | 2.14% |
16,600
-1,200
|
|
||
7
Apple
AAPL
$3.65T
| $2.56M | 1.86% |
12,500
-200
|
|
||
|
8
Cadiz
CDZI
$549M
| $2.04M | 1.48% |
683,000
+46,000
|
|
||
9
Occidental Petroleum
OXY
$43.4B
| $1.75M | 1.28% |
41,750
-250
|
|
||
|
10
Boeing
BA
$197B
| $854K | 0.62% |
4,075
-625
|
|
||
11
Dow Inc
DOW
$20.1B
| $726K | 0.53% |
27,400
+200
|
|
||
12
Citigroup
C
$198B
| $604K | 0.44% |
7,100
|
|
||
13
Cleveland-Cliffs
CLF
$8.6B
| $551K | 0.4% |
72,500
+2,500
|
|
||
14
Adobe
ADBE
$124B
| $542K | 0.39% |
1,400
+230
|
|
||
15
UnitedHealth
UNH
$323B
| $328K | 0.24% |
+1,050
|
|
||
16
DuPont de Nemours
DD
$18.5B
| $318K | 0.23% |
11,066
+1,864
|
|
||
17
ProShares Short S&P500
SH
$1.16B
| $278K | 0.2% |
7,000
-800
|
|
||
18
Uber
UBER
$171B
| $271K | 0.2% |
2,900
-550
|
|
||
19
Pfizer
PFE
$146B
| $262K | 0.19% |
10,800
-200
|
|
||
20
CRISPR Therapeutics
CRSP
$5.29B
| $195K | 0.14% |
4,000
-200
|
|
||
21
Dell
DELL
$76.5B
| $184K | 0.13% |
1,500
-1,780
|
|
||
|
22
Oshkosh
OSK
$9.74B
| $170K | 0.12% |
1,500
-1,300
|
|
||
|
23
Cable One
CABO
$454M
| $136K | 0.1% |
+1,000
|
|
||
24
Acacia Research
ACTG
$382M
| $124K | 0.09% |
34,500
+500
|
|
||
25
Five Point Holdings
FPH
$398M
| $121K | 0.09% |
22,000
+700
|
|