EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-9.39%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
40
New
5
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$328K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$295K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 4 |
Cadiz
CDZI
|
$138K |
| 5 |
Cable One
CABO
|
$136K |
Top Sells
| 1 |
Dell
DELL
|
$218K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.4M | 26.49% | 50 | – | – |
|
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $28.9M | 21.02% | 4,251,400 +43,400 | +1% | +$295K |
|
3
White Mountains Insurance
WTM
$4.71B
| $26.8M | 19.45% | 14,900 -5 | -0% | -$8.98K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 19.18% | 54,310 +510 | +0.9% | +$248K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.55% | 19,900 -1,050 | -5% | -$185K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 2.14% | 16,600 -1,200 | -7% | -$213K |
|
7
Apple
AAPL
$3.45T
| $2.56M | 1.86% | 12,500 -200 | -2% | -$41K |
|
|
8
Cadiz
CDZI
$294M
| $2.04M | 1.48% | 683,000 +46,000 | +7% | +$138K |
|
9
Occidental Petroleum
OXY
$46.9B
| $1.75M | 1.28% | 41,750 -250 | -0.6% | -$10.5K |
|
|
10
Boeing
BA
$177B
| $854K | 0.62% | 4,075 -625 | -13% | -$131K |
|
11
Dow Inc
DOW
$17.5B
| $726K | 0.53% | 27,400 +200 | +0.7% | +$5.3K |
|
12
Citigroup
C
$178B
| $604K | 0.44% | 7,100 | – | – |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $551K | 0.4% | 72,500 +2,500 | +4% | +$19K |
|
14
Adobe
ADBE
$151B
| $542K | 0.39% | 1,400 +230 | +20% | +$89K |
|
|
15
UnitedHealth
UNH
$281B
| $328K | 0.24% | +1,050 | New | +$328K |
|
16
DuPont de Nemours
DD
$32.2B
| $318K | 0.23% | 4,630 +780 | +20% | +$53.5K |
|
17
ProShares Short S&P500
SH
$1.25B
| $278K | 0.2% | 7,000 -800 | -10% | -$31.7K |
|
18
Uber
UBER
$196B
| $271K | 0.2% | 2,900 -550 | -16% | -$51.3K |
|
19
Pfizer
PFE
$141B
| $262K | 0.19% | 10,800 -200 | -2% | -$4.85K |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| $195K | 0.14% | 4,000 -200 | -5% | -$9.73K |
|
|
21
Dell
DELL
$82.6B
| $184K | 0.13% | 1,500 -1,780 | -54% | -$218K |
|
|
22
Oshkosh
OSK
$8.92B
| $170K | 0.12% | 1,500 -1,300 | -46% | -$148K |
|
|
23
Cable One
CABO
$909M
| $136K | 0.1% | +1,000 | New | +$136K |
|
24
Acacia Research
ACTG
$329M
| $124K | 0.09% | 34,500 +500 | +1% | +$1.79K |
|
25
Five Point Holdings
FPH
$397M
| $121K | 0.09% | 22,000 +700 | +3% | +$3.85K |
|